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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
PRGS icon
3376
CALL
Progress Software
PRGS
$1.79B
– –
-10,500
Closed -$242K
PVH icon
3377
PVH
PVH
$3.3B
– –
-3,338
Closed -$428K
QLD icon
3378
ProShares Ultra QQQ
QLD
$13.7B
– –
-527,520
Closed -$1.08M
QQXT icon
3379
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
– –
-9,837
Closed -$289K
RCI icon
3380
CALL
Rogers Communications
RCI
$19.4B
– –
-5,400
Closed -$212K
RCI icon
3381
PUT
Rogers Communications
RCI
$19.4B
– –
-8,500
Closed -$333K
RDN icon
3382
Radian Group
RDN
$4.68B
– –
-18,960
Closed -$253K
RDWR icon
3383
PUT
Radware
RDWR
$1.25B
– –
-30,200
Closed -$416K
RES icon
3384
PUT
RPC Inc
RES
$1.37B
– –
-22,400
Closed -$309K
RIO icon
3385
Rio Tinto
RIO
$158B
– –
-36,634
Closed -$1.71M
RMD icon
3386
ResMed
RMD
$33.1B
– –
-31,323
Closed -$1.52M
RMTI icon
3387
Rockwell Medical
RMTI
$31.6M
– –
-140
Closed -$55K
ROM icon
3388
ProShares Ultra Technology
ROM
$1.22B
– –
-292,800
Closed -$698K
RPM icon
3389
PUT
RPM International
RPM
$12.8B
– –
-11,200
Closed -$358K
RRC icon
3390
Range Resources
RRC
$9.79B
– –
-8,760
Closed -$684K
RSG icon
3391
PUT
Republic Services
RSG
$68.3B
– –
-19,000
Closed -$645K
SAM icon
3392
Boston Beer
SAM
$1.76B
– –
-4,217
Closed -$872K
SAP icon
3393
CALL
SAP
SAP
$249B
– –
-14,500
Closed -$1.06M
SBGI icon
3394
Sinclair Inc
SBGI
$1.02B
– –
-7,334
Closed -$215K
SBH icon
3395
CALL
Sally Beauty Holdings
SBH
$1.47B
– –
-8,100
Closed -$252K
SCCO icon
3396
Southern Copper
SCCO
$160B
– –
-24,496
Closed -$626K
SCS
3397
CALL
DELISTED
Steelcase
SCS
– –
-21,400
Closed -$312K
SCS
3398
PUT
DELISTED
Steelcase
SCS
– –
-10,100
Closed -$147K
SF
3399
PUT
Stifel
SF
$11.6B
– –
-14,175
Closed -$225K
SH icon
3400
ProShares Short S&P500
SH
$920M
– –
-2,359
Closed -$560K
134 135
136
137 138

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.