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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
AAPL icon
Apple
AAPL
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$39.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
3276
CALL
Guidewire Software
GWRE
$12.4B
– –
-18,300
Closed -$770K
GWRE icon
3277
PUT
Guidewire Software
GWRE
$12.4B
– –
-5,400
Closed -$227K
HBI
3278
DELISTED
Hanesbrands
HBI
– –
-73,652
Closed -$1.1M
HCA icon
3279
HCA Healthcare
HCA
$91.8B
– –
-26,309
Closed -$1.03M
HEI.A icon
3280
HEICO Corp Class A
HEI.A
$31.1B
– –
-20,059
Closed -$243K
HII icon
3281
CALL
Huntington Ingalls Industries
HII
$11B
– –
-13,600
Closed -$768K
HOS
3282
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-35,500
Closed -$818K
HMY icon
3283
Harmony Gold Mining
HMY
$12.2B
– –
-86,389
Closed -$321K
HOUS
3284
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-6,000
Closed -$288K
HOV icon
3285
Hovnanian Enterprises
HOV
$705M
– –
-444
Closed -$59.4K
HRL icon
3286
CALL
Hormel Foods
HRL
$11.4B
– –
-72,400
Closed -$1.4M
HRL icon
3287
PUT
Hormel Foods
HRL
$11.4B
– –
-23,000
Closed -$444K
HRB icon
3288
H&R Block
HRB
$5.65B
– –
-29,447
Closed -$857K
HSBC icon
3289
HSBC
HSBC
$350B
– –
-57,045
Closed -$2.71M
HST icon
3290
PUT
Host Hotels & Resorts
HST
$15.2B
– –
-19,500
Closed -$329K
ICE icon
3291
Intercontinental Exchange
ICE
$88.1B
– –
-64,350
Closed -$2.33M
IDCC icon
3292
PUT
InterDigital
IDCC
$8.41B
– –
-13,000
Closed -$580K
IFF icon
3293
International Flavors & Fragrances
IFF
$21.5B
– –
-8,138
Closed -$659K
IFF icon
3294
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-11,100
Closed -$834K
IGM icon
3295
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-107,994
Closed -$1.34M
IGV icon
3296
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-162,425
Closed -$2.21M
IJK icon
3297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-142,560
Closed -$4.59M
IMCG icon
3298
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-160,530
Closed -$3.23M
IMO icon
3299
Imperial Oil
IMO
$65.5B
– –
-36,959
Closed -$1.55M
IONS icon
3300
Ionis Pharmaceuticals
IONS
$7.85B
– –
-32,947
Closed -$984K
130 131
132
133 134

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Timber Hill's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Hill held 3,679 positions worth $28.5B, up 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Timber Hill's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Timber Hill's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M.
  • Timber Hill added most to Apple in Q3 2013, an estimated $26.5M increase.
  • Timber Hill's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $39.4M.
  • Timber Hill fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $22.7M.
  • Timber Hill's ten largest holdings make up 30% of its $28.5B portfolio in Q3 2013.
  • Timber Hill opened 491 new positions and closed 515 in Q3 2013.
  • Timber Hill's portfolio value rose 4.4% quarter-over-quarter to $28.5B.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.