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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
ICE icon
426
CALL
Intercontinental Exchange
ICE
$84.1B
$10.8M 0.04%
297,000
+47,500
+19% +$1.72M
HPQ icon
427
PUT
HP
HPQ
$24.3B
$10.8M 0.04%
1,130,287
+311,804
+38% +$3.44M
PEP icon
428
PepsiCo
PEP
$191B
$10.7M 0.04%
+134,851
New +$11.1M
RL icon
429
CALL
Ralph Lauren
RL
$22.6B
$10.7M 0.04%
64,900
+10,300
+19% +$1.79M
BLK icon
430
PUT
Blackrock
BLK
$165B
$10.7M 0.04%
39,500
-42,600
-52% -$11.6M
PRU icon
431
PUT
Prudential Financial
PRU
$42.3B
$10.7M 0.04%
136,700
+46,700
+52% +$3.66M
HOT
432
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.7M 0.04%
160,300
+53,400
+50% +$3.53M
FLR icon
433
CALL
Fluor
FLR
$7.22B
$10.7M 0.04%
150,100
-30,400
-17% -$1.97M
EXPE icon
434
PUT
Expedia Group
EXPE
$33.4B
$10.6M 0.04%
205,400
+29,850
+17% +$1.6M
DTV
435
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.04%
177,600
-142,300
-44% -$8.76M
CBI
436
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.6M 0.04%
156,600
-18,000
-10% -$1.11M
VMW
437
CALL
DELISTED
VMware, Inc
VMW
$10.6M 0.04%
131,100
+12,400
+10% +$1M
SI
438
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.6M 0.04%
88,000
+35,200
+67% +$3.92M
FXE icon
439
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10.6M 0.04%
79,076
+33,794
+75% +$4.44M
AMGN icon
440
Amgen
AMGN
$203B
$10.5M 0.04%
+93,790
New +$10.2M
AMAT icon
441
CALL
Applied Materials
AMAT
$410B
$10.5M 0.04%
596,200
+36,800
+7% +$588K
DHI icon
442
PUT
D.R. Horton
DHI
$41.3B
$10.4M 0.04%
537,000
+203,900
+61% +$4.04M
SINA
443
PUT
DELISTED
Sina Corp
SINA
$10.4M 0.04%
128,500
-5,300
-4% -$389K
KMB icon
444
PUT
Kimberly-Clark
KMB
$37B
$10.4M 0.04%
115,147
-237,909
-67% -$22M
WMT icon
445
Walmart Inc
WMT
$889B
$10.4M 0.04%
421,611
+203,601
+93% +$5.13M
CI icon
446
CALL
Cigna
CI
$77B
$10.4M 0.04%
135,200
-17,000
-11% -$1.33M
HUM icon
447
PUT
Humana
HUM
$45.8B
$10.4M 0.04%
111,100
+4,100
+4% +$376K
PPL
448
CALL
PPL Corp
PPL
$27.1B
$10.3M 0.04%
365,579
+37,256
+11% +$1.07M
WHR icon
449
PUT
Whirlpool
WHR
$2.44B
$10.3M 0.04%
70,600
-19,700
-22% -$2.61M
COV
450
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 0.04%
169,263
-7,156
-4% -$437K
16 17
18
19 20

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.