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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
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 Technology 0.67%
2 Healthcare 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
3476
CALL
DELISTED
Equity Commonwealth
EQC
– –
-44,300
Closed -$1.02M
PDCO
3477
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,605
Closed -$470K
INFN
3478
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,189
Closed -$254K
B
3479
PUT
DELISTED
Barnes Group Inc.
B
– –
-18,600
Closed -$558K
MRO
3480
DELISTED
Marathon Oil Corporation
MRO
– –
-85,090
Closed -$3.03M
SAVE
3481
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,390
Closed -$583K
CONN
3482
DELISTED
Conn's Inc.
CONN
– –
-12,586
Closed -$651K
WIRE
3483
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-10,600
Closed -$361K
FRTX
3484
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$37K
GHL
3485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,628
Closed -$349K
HT
3486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,881
Closed -$65K
VMW
3487
DELISTED
VMware, Inc
VMW
– –
-6,084
Closed -$492K
CEQP
3488
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,802
Closed -$449K
NUVA
3489
DELISTED
NuVasive, Inc.
NUVA
– –
-12,674
Closed -$312K
AMRS
3490
DELISTED
Amyris Inc.
AMRS
– –
-672
Closed -$29K
ABB
3491
PUT
DELISTED
ABB Ltd
ABB
– –
-31,700
Closed -$687K
SNP
3492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,132
Closed -$459K
POLY
3493
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-10,200
Closed -$448K
POLY
3494
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-11,000
Closed -$483K
ACC
3495
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,000
Closed -$366K
ACC
3496
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,500
Closed -$224K
SAFM
3497
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,900
Closed -$392K
SREV
3498
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$93K
PBCT
3499
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-65,700
Closed -$979K
PMBC
3500
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,549
Closed -$72K
138 139
140
141 142

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CCP
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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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.

  • 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.