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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
VIOG icon
3451
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-6,352
Closed -$265K
VIS icon
3452
Vanguard Industrials ETF
VIS
$7.74B
– –
-15,502
Closed -$1.26M
VOE icon
3453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-32,221
Closed -$2.21M
VOOV icon
3454
Vanguard S&P 500 Value ETF
VOOV
$6.72B
– –
-6,781
Closed -$496K
VSH icon
3455
CALL
Vishay Intertechnology
VSH
$4.83B
– –
-70,200
Closed -$975K
VTRS icon
3456
Viatris
VTRS
$19.1B
– –
-22,822
Closed -$803K
WCC
3457
WESCO International
WCC
$16.3B
– –
-14,592
Closed -$1.08M
WKC icon
3458
CALL
World Kinect Corp
WKC
$1.81B
– –
-26,300
Closed -$1.05M
WKC icon
3459
PUT
World Kinect Corp
WKC
$1.81B
– –
-10,000
Closed -$400K
WMB icon
3460
Williams Companies
WMB
$87B
– –
-14,913
Closed -$523K
WOLF icon
3461
Wolfspeed
WOLF
$1.24B
– –
-10,483
Closed -$667K
WOR icon
3462
CALL
Worthington Enterprises
WOR
$2.69B
– –
-11,516
Closed -$225K
WOR icon
3463
PUT
Worthington Enterprises
WOR
$2.69B
– –
-16,382
Closed -$320K
WTI icon
3464
CALL
W&T Offshore
WTI
$637M
– –
-21,600
Closed -$309K
WTRG icon
3465
PUT
Essential Utilities
WTRG
$11.8B
– –
-14,625
Closed -$366K
WTS icon
3466
CALL
Watts Water Technologies
WTS
$11.7B
– –
-5,700
Closed -$258K
WWW icon
3467
CALL
Wolverine World Wide
WWW
$1.56B
– –
-15,000
Closed -$410K
WWW icon
3468
PUT
Wolverine World Wide
WWW
$1.56B
– –
-13,800
Closed -$377K
X
3469
DELISTED
US Steel
X
– –
-81,395
Closed -$1.53M
XEL icon
3470
CALL
Xcel Energy
XEL
$45.3B
– –
-31,900
Closed -$904K
XEL icon
3471
PUT
Xcel Energy
XEL
$45.3B
– –
-18,500
Closed -$524K
XLI icon
3472
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-14,890
Closed -$674K
XME icon
3473
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-53,208
Closed -$1.76M
ZD icon
3474
CALL
Ziff Davis
ZD
$2.04B
– –
-25,760
Closed -$952K
GAP
3475
The Gap Inc
GAP
$7.18B
– –
-61,226
Closed -$2.64M
137 138
139
140 141

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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
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
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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.