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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 | |
|---|---|---|---|---|---|---|
376
CALL
Macy's
M
$6.57B
| $11.6M | 0.04% |
+242,000
| New | +$11.2M |
|
377
PUT
NOV
NOV
$7.35B
| $11.6M | 0.04% |
+186,534
| New | +$11.5M |
|
378
CALL
AstraZeneca
AZN
$263B
| $11.5M | 0.04% |
+243,700
| New | +$12.4M |
|
379
CALL
BlackBerry
BB
$4.93B
| $11.5M | 0.04% |
+1,100,100
| New | +$15.9M |
|
380
CALL
NVIDIA
NVDA
$4.76T
| $11.5M | 0.04% |
+32,624,000
| New | +$11.3M |
|
381
CALL
Salesforce
CRM
$142B
| $11.4M | 0.04% |
+299,900
| New | +$12.4M |
|
382
PUT
EOG Resources
EOG
$74.7B
| $11.4M | 0.04% |
+173,400
| New | +$11.1M |
|
383
PUT
Lennar Class A
LEN
$20.5B
| $11.4M | 0.04% |
+332,608
| New | +$12.6M |
|
384
CALL
Akamai
AKAM
$16.4B
| $11.4M | 0.04% |
+267,000
| New | +$11.2M |
|
385
CALL
CSX Corp
CSX
$96B
| $11.3M | 0.04% |
+1,468,200
| New | +$12M |
|
386
PUT
Fluor
FLR
$7.22B
| $11.3M | 0.04% |
+190,700
| New | +$11.6M |
|
387
CALL
CME Group
CME
$92.3B
| $11.3M | 0.04% |
+148,700
| New | +$9.76M |
|
388
PUT
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 0.04% |
+452,400
| New | +$11.6M |
|
389
CALL
Chubb
CB
$139B
| $11.2M | 0.04% |
+124,900
| New | +$11.2M |
|
390
PUT
Campbell Soup
CPB
$6.67B
| $11.2M | 0.04% |
+249,000
| New | +$11.3M |
|
391
PUT
Paychex
PAYX
$41.1B
| $11.1M | 0.04% |
+305,200
| New | +$11.2M |
|
|
CTXS
392
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.04% |
+231,444
| New | +$11.9M |
|
393
CALL
Cigna
CI
$77B
| $11M | 0.04% |
+152,200
| New | +$10.3M |
|
394
PUT
Travelers Companies
TRV
$81.4B
| $11M | 0.04% |
+137,900
| New | +$11.6M |
|
|
NBL
395
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.04% |
+183,000
| New | +$10.6M |
|
396
CALL
Archer Daniels Midland
ADM
$40.1B
| $11M | 0.04% |
+323,100
| New | +$10.8M |
|
|
RAI
397
CALL
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.04% |
+452,600
| New | +$10.7M |
|
|
KRFT
398
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.04% |
+195,615
| New | +$10.5M |
|
|
AET
399
PUT
DELISTED
Aetna Inc
AET
| $10.9M | 0.04% |
+171,700
| New | +$10.1M |
|
400
PUT
Waste Management
WM
$95.5B
| $10.9M | 0.04% |
+270,400
| New | +$10.9M |
|
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.