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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 | |
|---|---|---|---|---|---|---|
401
CALL
Humana
HUM
$45.8B
| $10.9M | 0.04% |
+129,200
| New | +$10.2M |
|
|
JOY
402
PUT
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.04% |
+224,100
| New | +$12.3M |
|
403
CALL
M&T Bank
MTB
$36B
| $10.9M | 0.04% |
+97,232
| New | +$10M |
|
404
CALL
Blackrock
BLK
$165B
| $10.9M | 0.04% |
+42,300
| New | +$11.3M |
|
|
UCD
405
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $10.8M | 0.04% |
+62,500
| New | +$5.29M |
|
406
CALL
Bunge Global
BG
$22.8B
| $10.8M | 0.04% |
+152,900
| New | +$10.8M |
|
407
PUT
Truist Financial
TFC
$63.7B
| $10.8M | 0.04% |
+318,700
| New | +$10.2M |
|
408
PUT
Cognizant
CTSH
$22.3B
| $10.8M | 0.04% |
+344,600
| New | +$11.5M |
|
409
CALL
Murphy Oil
MUR
$5.38B
| $10.8M | 0.04% |
+204,619
| New | +$11.1M |
|
410
CALL
Dollar General
DG
$27.2B
| $10.7M | 0.04% |
+212,900
| New | +$11M |
|
411
CALL
Johnson Controls International
JCI
$87.5B
| $10.7M | 0.04% |
+286,309
| New | +$10.7M |
|
412
PUT
Cummins
CMI
$91.3B
| $10.7M | 0.04% |
+98,900
| New | +$11.2M |
|
413
CALL
Fluor
FLR
$7.22B
| $10.7M | 0.04% |
+180,500
| New | +$11M |
|
414
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $10.7M | 0.04% |
+133,700
| New | +$9.85M |
|
415
CALL
NetApp
NTAP
$33.3B
| $10.7M | 0.04% |
+282,800
| New | +$10.2M |
|
416
CALL
HSBC
HSBC
$357B
| $10.6M | 0.04% |
+236,523
| New | +$11.1M |
|
417
PUT
Expedia Group
EXPE
$33.4B
| $10.6M | 0.04% |
+175,550
| New | +$10.4M |
|
|
NE
418
PUT
DELISTED
Noble Corporation
NE
| $10.5M | 0.04% |
+321,121
| New | +$10.7M |
|
419
CALL
Trip.com Group
TCOM
$28.2B
| $10.5M | 0.04% |
+646,200
| New | +$8.84M |
|
420
PUT
Abbott
ABT
$182B
| $10.5M | 0.04% |
+302,050
| New | +$11.1M |
|
421
CALL
Nucor
NUE
$56.4B
| $10.5M | 0.04% |
+243,100
| New | +$10.8M |
|
|
RDS.A
422
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.04% |
+164,900
| New | +$10.9M |
|
423
PUT
CF Industries
CF
$18.4B
| $10.5M | 0.04% |
+306,000
| New | +$11.4M |
|
424
CALL
Sherwin-Williams
SHW
$80.7B
| $10.5M | 0.04% |
+178,200
| New | +$10.7M |
|
|
DFS
425
CALL
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.04% |
+219,800
| New | +$10.1M |
|
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.