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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
SIRI icon
3401
PUT
SiriusXM
SIRI
$9.95B
– –
-2,560
Closed -$86K
SKX
3402
DELISTED
Skechers
SKX
– –
-39,546
Closed -$376K
SLAB icon
3403
CALL
Silicon Laboratories
SLAB
$7.34B
– –
-24,800
Closed -$1.03M
SLAB icon
3404
PUT
Silicon Laboratories
SLAB
$7.34B
– –
-6,600
Closed -$273K
SLB icon
3405
SLB Ltd
SLB
$80.4B
– –
-15,817
Closed -$1.3M
SLV icon
3406
iShares Silver Trust
SLV
$31B
– –
-41,475
Closed -$857K
SLX icon
3407
VanEck Steel ETF
SLX
$167M
– –
-17,872
Closed -$679K
SM icon
3408
SM Energy
SM
$9.82B
– –
-7,295
Closed -$505K
SMG icon
3409
PUT
ScottsMiracle-Gro
SMG
$3.27B
– –
-15,500
Closed -$749K
SNA icon
3410
CALL
Snap-on
SNA
$19.4B
– –
-5,100
Closed -$456K
SNA icon
3411
Snap-on
SNA
$19.4B
– –
-9,625
Closed -$860K
SNX icon
3412
PUT
TD Synnex
SNX
$21B
– –
-44,000
Closed -$930K
SOXS icon
3413
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– -$395K
SUSA icon
3414
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-18,900
Closed -$639K
SVM
3415
PUT
Silvercorp Metals
SVM
$2.52B
– –
-14,700
Closed -$41K
SWK icon
3416
Stanley Black & Decker
SWK
$13.4B
– –
-9,263
Closed -$794K
TCOM icon
3417
Trip.com Group
TCOM
$24.7B
– –
-61,984
Closed -$1.33M
TD icon
3418
Toronto Dominion Bank
TD
$199B
– –
-12,538
Closed -$533K
TDC icon
3419
Teradata
TDC
$2.73B
– –
-13,735
Closed -$807K
TDG icon
3420
CALL
TransDigm Group
TDG
$60B
– –
-5,100
Closed -$800K
TDG icon
3421
TransDigm Group
TDG
$60B
– –
-5,288
Closed -$829K
TECS icon
3422
Direxion Daily Technology Bear 3x ETF
TECS
$81.3M
– –
0
– -$261K
TEX icon
3423
Terex
TEX
$6.67B
– –
-19,892
Closed -$603K
THO icon
3424
CALL
Thor Industries
THO
$3.71B
– –
-6,000
Closed -$295K
THS
3425
DELISTED
Treehouse Foods
THS
– –
-4,417
Closed -$304K
135 136
137
138 139

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CC
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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
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FG
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AXA
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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.