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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
UUP icon
401
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$11.4M 0.04%
525,400
+402,800
+329% +$8.91M
CME icon
402
CALL
CME Group
CME
$92.3B
$11.3M 0.04%
152,600
+3,900
+3% +$287K
AKAM icon
403
PUT
Akamai
AKAM
$16.4B
$11.2M 0.04%
217,300
+58,700
+37% +$2.77M
ADP icon
404
CALL
Automatic Data Processing
ADP
$102B
$11.2M 0.04%
176,545
-73,352
-29% -$4.66M
BHP icon
405
CALL
BHP
BHP
$213B
$11.2M 0.04%
199,159
+10,880
+6% +$592K
COR icon
406
CALL
Cencora
COR
$60.5B
$11.2M 0.04%
183,000
+70,400
+63% +$4.12M
BTU
407
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.2M 0.04%
43,193
+2,086
+5% +$533K
VTRS icon
408
CALL
Viatris
VTRS
$20.5B
$11.2M 0.04%
292,500
+5,700
+2% +$201K
CB icon
409
CALL
Chubb
CB
$139B
$11.1M 0.04%
118,900
-6,000
-5% -$548K
SONY icon
410
PUT
Sony
SONY
$131B
$11.1M 0.04%
2,583,000
-975,000
-27% -$4.13M
STT icon
411
PUT
State Street
STT
$50.7B
$11.1M 0.04%
168,100
+13,400
+9% +$917K
ADBE icon
412
CALL
Adobe
ADBE
$94.5B
$11M 0.04%
212,500
+97,300
+84% +$4.64M
VIAB
413
CALL
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.04%
132,000
+46,100
+54% +$3.57M
GE icon
414
GE Aerospace
GE
$375B
$11M 0.04%
96,055
+38,571
+67% +$4.42M
FXA icon
415
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$10.9M 0.04%
117,000
+5,800
+5% +$532K
WFM
416
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.9M 0.04%
186,800
+76,000
+69% +$4.2M
PRGO icon
417
CALL
Perrigo
PRGO
$1.4B
$10.9M 0.04%
88,500
+29,000
+49% +$3.62M
YUM icon
418
CALL
Yum! Brands
YUM
$40.7B
$10.9M 0.04%
212,267
-139,378
-40% -$7.23M
PII icon
419
PUT
Polaris
PII
$4.25B
$10.9M 0.04%
84,200
+27,200
+48% +$3.05M
SCHW
420
CALL
Charles Schwab
SCHW
$181B
$10.9M 0.04%
514,400
-203,600
-28% -$4.43M
YUM icon
421
PUT
Yum! Brands
YUM
$40.7B
$10.9M 0.04%
211,571
-24,899
-11% -$1.29M
BEN icon
422
PUT
Franklin Resources
BEN
$17.3B
$10.8M 0.04%
214,200
-384,900
-64% -$18.6M
WFT
423
CALL
DELISTED
Weatherford International plc
WFT
$10.8M 0.04%
705,200
+158,600
+29% +$2.33M
VFC icon
424
CALL
VF Corp
VFC
$6.72B
$10.8M 0.04%
230,666
-128,715
-36% -$5.94M
ED icon
425
CALL
Consolidated Edison
ED
$41.1B
$10.8M 0.04%
196,000
-64,400
-25% -$3.71M
15 16
17
18 19

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CC
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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.