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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 %
119.17%
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$50.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$46.3M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
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
CTXS
426
CALL
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.04%
+217,505
New +$11.2M
LYB icon
427
PUT
LyondellBasell Industries
LYB
$18.9B
$10.4M 0.04%
+157,700
New +$9.96M
TD icon
428
CALL
Toronto Dominion Bank
TD
$198B
$10.4M 0.04%
+259,800
New +$10.5M
CBI
429
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 0.04%
+174,600
New +$10.1M
PRU icon
430
CALL
Prudential Financial
PRU
$42.3B
$10.4M 0.04%
+142,500
New +$9.24M
TAP icon
431
PUT
Molson Coors Class B
TAP
$7.71B
$10.4M 0.04%
+217,100
New +$11M
WHR icon
432
PUT
Whirlpool
WHR
$2.44B
$10.3M 0.04%
+90,300
New +$11M
CI icon
433
PUT
Cigna
CI
$77B
$10.3M 0.04%
+142,400
New +$9.6M
PCP
434
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.04%
+45,500
New +$9.22M
TSLA icon
435
PUT
Tesla
TSLA
$1.22T
$10.2M 0.04%
+1,429,500
New +$7.18M
LBTYA icon
436
PUT
Liberty Global Class A
LBTYA
$3.35B
$10.2M 0.04%
+336,933
New +$10.3M
FXA icon
437
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$10.2M 0.04%
+111,200
New +$11M
GLW icon
438
PUT
Corning
GLW
$123B
$10.1M 0.04%
+712,400
New +$10.4M
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.1M 0.04%
+68,156
New +$10.2M
FL
440
PUT
DELISTED
Foot Locker
FL
$10.1M 0.04%
+287,300
New +$9.91M
STT icon
441
PUT
State Street
STT
$50.7B
$10.1M 0.04%
+154,700
New +$9.62M
NBL
442
CALL
DELISTED
Noble Energy, Inc.
NBL
$10.1M 0.04%
+168,000
New +$9.72M
PNC icon
443
PUT
PNC Financial Services
PNC
$99.6B
$10.1M 0.04%
+138,300
New +$9.58M
PNRA
444
PUT
DELISTED
Panera Bread Co
PNRA
$10M 0.04%
+54,000
New +$9.9M
VFC icon
445
PUT
VF Corp
VFC
$6.72B
$10M 0.04%
+220,046
New +$9.34M
COV
446
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.83M 0.04%
+176,419
New +$10.2M
EXPE icon
447
CALL
Expedia Group
EXPE
$33.4B
$9.81M 0.04%
+163,150
New +$9.67M
YHOO
448
PUT
DELISTED
Yahoo Inc
YHOO
$9.8M 0.04%
+390,000
New +$9.89M
VRTX icon
449
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.8M 0.04%
+122,400
New +$9.01M
PHM icon
450
CALL
Pultegroup
PHM
$24.9B
$9.79M 0.04%
+516,100
New +$10.7M
16 17
18
19 20

Similar funds

CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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 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.