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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
+0.27%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
–
Cap. Flow
+$32.5B
Cap. Flow
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.22% |
| 4 | Materials | 0.19% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG.WS.A
326
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $13.3M | 0.05% |
+538,800
| New | +$13.3M |
|
327
PUT
NextEra Energy
NEE
$185B
| $13.3M | 0.05% |
+652,800
| New | +$13M |
|
|
HES
328
PUT
DELISTED
Hess
HES
| $13.2M | 0.05% |
+198,800
| New | +$13.8M |
|
329
CALL
Valero Energy
VLO
$90.5B
| $13.2M | 0.05% |
+378,394
| New | +$14.4M |
|
330
PUT
Lumen
LUMN
$6.45B
| $13.1M | 0.05% |
+370,700
| New | +$13.5M |
|
331
CALL
PPG Industries
PPG
$26.4B
| $13.1M | 0.05% |
+178,600
| New | +$13.2M |
|
332
iShares Core S&P 500 ETF
IVV
$869B
| $13M | 0.05% |
+80,962
| New | +$13.1M |
|
333
CALL
Exelon
EXC
$48.2B
| $13M | 0.05% |
+590,943
| New | +$14.3M |
|
334
PUT
Toyota
TM
$216B
| $12.9M | 0.05% |
+107,000
| New | +$12.5M |
|
|
BBBY
335
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.05% |
+181,500
| New | +$12.4M |
|
336
CALL
Duke Energy
DUK
$100B
| $12.9M | 0.05% |
+190,700
| New | +$13.5M |
|
337
PUT
General Mills
GIS
$19.5B
| $12.8M | 0.05% |
+264,200
| New | +$13M |
|
|
SWN
338
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.8M | 0.05% |
+350,900
| New | +$13M |
|
|
BNY
339
CALL
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.05% |
+455,300
| New | +$13.1M |
|
340
CALL
Cardinal Health
CAH
$53.7B
| $12.8M | 0.05% |
+270,300
| New | +$12.3M |
|
|
SNDK
341
CALL
DELISTED
SANDISK CORP
SNDK
| $12.8M | 0.05% |
+208,700
| New | +$11.9M |
|
342
Apple
AAPL
$4.95T
| $12.6M | 0.05% |
+891,324
| New | +$13.7M |
|
343
PUT
General Motors
GM
$78.7B
| $12.6M | 0.05% |
+378,400
| New | +$12M |
|
344
PUT
Comcast
CMCSA
$80.9B
| $12.6M | 0.05% |
+603,600
| New | +$12.5M |
|
345
CALL
State Street
STT
$50.7B
| $12.6M | 0.05% |
+193,200
| New | +$12M |
|
346
PUT
McKesson
MCK
$99.5B
| $12.6M | 0.05% |
+110,000
| New | +$12.2M |
|
|
YHOO
347
CALL
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.05% |
+498,900
| New | +$12.6M |
|
348
CALL
FedEx
FDX
$73.5B
| $12.5M | 0.05% |
+127,000
| New | +$12.3M |
|
349
CALL
Sempra
SRE
$59.7B
| $12.5M | 0.05% |
+305,600
| New | +$12.5M |
|
350
PUT
Sanofi
SNY
$105B
| $12.5M | 0.05% |
+242,300
| New | +$12.9M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timber Hill, which disclosed 3,187 positions worth $27.3B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Financials and Energy.
- Timber Hill's largest Q2 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
- Timber Hill's ten largest holdings make up 29% of its $27.3B portfolio in Q2 2013.
- Timber Hill disclosed 3,187 positions in Q2 2013, its first 13F filing on record.
Based on Timber Hill's 13F filing for Q2 2013, filed 15 Aug 2013.