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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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.05% |
+175,700
| New | +$12M |
|
352
PUT
Ford
F
$58.5B
| $12.4M | 0.05% |
+802,000
| New | +$11.5M |
|
353
CALL
Eaton
ETN
$155B
| $12.4M | 0.05% |
+188,400
| New | +$11.9M |
|
354
CALL
Cognizant
CTSH
$22.3B
| $12.4M | 0.05% |
+394,400
| New | +$13.1M |
|
355
PUT
The Mosaic Company
MOS
$7.1B
| $12.2M | 0.04% |
+227,400
| New | +$13.5M |
|
356
PUT
Vornado Realty Trust
VNO
$7.43B
| $12.2M | 0.04% |
+201,474
| New | +$12.4M |
|
357
PUT
Capital One
COF
$127B
| $12.2M | 0.04% |
+194,200
| New | +$11.4M |
|
358
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $12.2M | 0.04% |
+311,000
| New | +$12.1M |
|
|
SI
359
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.2M | 0.04% |
+120,300
| New | +$12.6M |
|
|
MRO
360
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.04% |
+350,800
| New | +$11.9M |
|
361
CALL
Air Products & Chemicals
APD
$65.2B
| $12.1M | 0.04% |
+142,476
| New | +$12M |
|
|
TWX
362
CALL
DELISTED
Time Warner Inc
TWX
| $12M | 0.04% |
+216,214
| New | +$12.2M |
|
363
PUT
W.W. Grainger
GWW
$66B
| $12M | 0.04% |
+47,500
| New | +$11.8M |
|
364
PUT
United States Natural Gas Fund
UNG
$458M
| $12M | 0.04% |
+39,431
| New | +$13.7M |
|
365
CALL
AutoZone
AZO
$50.2B
| $11.9M | 0.04% |
+28,200
| New | +$11.5M |
|
|
PCP
366
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.04% |
+52,800
| New | +$10.7M |
|
|
BRCM
367
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9M | 0.04% |
+350,900
| New | +$12.2M |
|
|
PX
368
CALL
DELISTED
Praxair Inc
PX
| $11.8M | 0.04% |
+102,800
| New | +$11.7M |
|
|
RTN
369
CALL
DELISTED
Raytheon Company
RTN
| $11.8M | 0.04% |
+179,000
| New | +$11.3M |
|
370
PUT
Yum! Brands
YUM
$40.7B
| $11.8M | 0.04% |
+236,470
| New | +$11.7M |
|
371
PUT
Texas Instruments
TXN
$255B
| $11.8M | 0.04% |
+337,500
| New | +$12.1M |
|
372
PUT
Alcoa
AA
$11.6B
| $11.8M | 0.04% |
+625,843
| New | +$12.5M |
|
373
CALL
Wynn Resorts
WYNN
$10.3B
| $11.7M | 0.04% |
+91,700
| New | +$12.2M |
|
|
374
PUT
Air Products & Chemicals
APD
$65.2B
| $11.7M | 0.04% |
+138,260
| New | +$11.6M |
|
375
CALL
McKesson
MCK
$99.5B
| $11.7M | 0.04% |
+102,100
| New | +$11.4M |
|
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FVSAZ
WA
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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.