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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
LMT icon
351
CALL
Lockheed Martin
LMT
$134B
$12.9M 0.05%
101,500
-51,300
-34% -$6.23M
QCOM icon
352
Qualcomm
QCOM
$179B
$12.9M 0.05%
191,983
+147,168
+328% +$9.65M
EBAY icon
353
PUT
eBay
EBAY
$50.3B
$12.9M 0.05%
549,569
-689,990
-56% -$15.5M
SYK icon
354
CALL
Stryker
SYK
$129B
$12.9M 0.05%
190,800
-19,500
-9% -$1.35M
TGT icon
355
PUT
Target
TGT
$63.7B
$12.8M 0.05%
200,500
-41,200
-17% -$2.8M
LEN icon
356
PUT
Lennar Class A
LEN
$20.5B
$12.8M 0.04%
379,568
+46,960
+14% +$1.52M
SINA
357
CALL
DELISTED
Sina Corp
SINA
$12.8M 0.04%
157,400
+30,000
+24% +$2.2M
GWW icon
358
PUT
W.W. Grainger
GWW
$66B
$12.8M 0.04%
48,800
+1,300
+3% +$338K
D icon
359
CALL
Dominion Energy
D
$61.8B
$12.7M 0.04%
203,800
+95,600
+88% +$5.67M
PX
360
CALL
DELISTED
Praxair Inc
PX
$12.7M 0.04%
105,800
+3,000
+3% +$356K
WLL
361
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.04%
708
+209
+42% +$3.24M
SBUX icon
362
CALL
Starbucks
SBUX
$118B
$12.7M 0.04%
329,400
-174,200
-35% -$6.26M
A icon
363
CALL
Agilent Technologies
A
$38.9B
$12.7M 0.04%
345,446
+58,576
+20% +$1.97M
BBBY
364
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.04%
163,600
-12,100
-7% -$906K
HOT
365
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.6M 0.04%
189,500
-30,900
-14% -$2.04M
TEVA icon
366
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$12.6M 0.04%
333,200
-112,900
-25% -$4.4M
WLL
367
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.04%
700
+175
+33% +$2.71M
TPR icon
368
CALL
Tapestry
TPR
$29.8B
$12.5M 0.04%
230,000
-32,100
-12% -$1.77M
BRCM
369
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.04%
482,000
+196,700
+69% +$5.55M
HES
370
CALL
DELISTED
Hess
HES
$12.5M 0.04%
161,900
-64,100
-28% -$4.78M
APD icon
371
PUT
Air Products & Chemicals
APD
$65.2B
$12.4M 0.04%
126,045
-12,215
-9% -$1.16M
CXO
372
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.04%
114,000
+67,900
+147% +$6.47M
PSA icon
373
CALL
Public Storage
PSA
$60.5B
$12.4M 0.04%
77,000
+26,100
+51% +$4.13M
VXX
374
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.3M 0.04%
13,061
-2,637
-17% -$2.64M
TXN icon
375
CALL
Texas Instruments
TXN
$255B
$12.3M 0.04%
304,900
-89,100
-23% -$3.46M
13 14
15
16 17

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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 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.