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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
RXD icon
326
PUT
ProShares UltraShort Health Care
RXD
$3.21M
$13.7M 0.05%
17,275
-32,513
-65% -$16.9M
BRCM
327
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$13.6M 0.05%
524,300
+173,400
+49% +$4.89M
COF icon
328
CALL
Capital One
COF
$127B
$13.6M 0.05%
197,980
-60,200
-23% -$4.05M
YELP icon
329
CALL
Yelp
YELP
$1.15B
$13.6M 0.05%
205,500
+83,400
+68% +$4.27M
NE
330
CALL
DELISTED
Noble Corporation
NE
$13.5M 0.05%
409,094
-216,216
-35% -$7.35M
PXD
331
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.05%
71,400
+14,400
+25% +$2.45M
RDS.A
332
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.05%
219,372
-67,342
-23% -$4.12M
RDS.A
333
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.05%
218,836
+42,289
+24% +$2.58M
CMI icon
334
PUT
Cummins
CMI
$74.1B
$13.3M 0.05%
100,400
+1,500
+2% +$185K
SWN
335
CALL
DELISTED
Southwestern Energy Company
SWN
$13.2M 0.05%
364,100
+13,200
+4% +$501K
MU icon
336
CALL
Micron Technology
MU
$1.05T
$13.2M 0.05%
758,000
-289,200
-28% -$4.19M
MUR icon
337
CALL
Murphy Oil
MUR
$5.79B
$13.2M 0.05%
219,020
+14,401
+7% +$848K
INTC icon
338
Intel
INTC
$513B
$13.2M 0.05%
576,340
+263,896
+84% +$6.08M
GILD icon
339
PUT
Gilead Sciences
GILD
$181B
$13.2M 0.05%
210,000
-152,700
-42% -$9.13M
LYB icon
340
CALL
LyondellBasell Industries
LYB
$21.1B
$13.2M 0.05%
179,800
-37,200
-17% -$2.59M
A icon
341
PUT
Agilent Technologies
A
$42.4B
$13.2M 0.05%
359,006
-90,171
-20% -$3.04M
NOV icon
342
PUT
NOV
NOV
$7.48B
$13.1M 0.05%
186,423
-111
-0.1% -$7.43K
SHW icon
343
PUT
Sherwin-Williams
SHW
$78.5B
$13.1M 0.05%
216,000
+52,200
+32% +$3.07M
BNY
344
CALL
Bank of New York Mellon
BNY
$105B
$13.1M 0.05%
433,100
-22,200
-5% -$681K
UNG icon
345
PUT
United States Natural Gas Fund
UNG
$579M
$13.1M 0.05%
44,656
+5,225
+13% +$1.57M
DHR icon
346
CALL
Danaher
DHR
$147B
$13M 0.05%
280,010
-108,017
-28% -$4.9M
WYNN icon
347
CALL
Wynn Resorts
WYNN
$8.93B
$13M 0.05%
82,400
-9,300
-10% -$1.3M
CTSH icon
348
CALL
Cognizant
CTSH
$28.5B
$13M 0.05%
316,400
-78,000
-20% -$2.9M
CHRW icon
349
CALL
C.H. Robinson
CHRW
$18.4B
$13M 0.05%
217,900
+103,600
+91% +$6.08M
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 0.05%
522,065
+386,655
+286% +$9.44M
12 13
14
15 16

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CC
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NS
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FVSAZ
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WA
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AXA
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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.