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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 | |
|---|---|---|---|---|---|---|
|
BCR
451
CALL
DELISTED
CR Bard Inc.
BCR
| $9.76M | 0.04% |
+89,800
| New | +$9.34M |
|
|
SNDK
452
PUT
DELISTED
SANDISK CORP
SNDK
| $9.74M | 0.04% |
+159,500
| New | +$9.1M |
|
453
PUT
American Electric Power
AEP
$72.7B
| $9.73M | 0.04% |
+217,400
| New | +$10.4M |
|
454
PUT
Danaher
DHR
$138B
| $9.73M | 0.04% |
+228,680
| New | +$9.47M |
|
455
PUT
Western Digital
WDC
$172B
| $9.69M | 0.04% |
+206,388
| New | +$9.04M |
|
|
LNKD
456
CALL
DELISTED
LinkedIn Corporation
LNKD
| $9.66M | 0.04% |
+54,200
| New | +$9.6M |
|
457
PUT
Sherwin-Williams
SHW
$80.7B
| $9.64M | 0.04% |
+163,800
| New | +$9.88M |
|
|
BRCM
458
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.64M | 0.04% |
+285,300
| New | +$9.93M |
|
459
iShares MSCI Canada ETF
EWC
$6.13B
| $9.63M | 0.04% |
+368,391
| New | +$10.1M |
|
|
AET
460
CALL
DELISTED
Aetna Inc
AET
| $9.62M | 0.04% |
+151,400
| New | +$8.89M |
|
461
CALL
Hartford Financial Services
HIG
$38.4B
| $9.55M | 0.04% |
+309,000
| New | +$8.91M |
|
462
CALL
T. Rowe Price
TROW
$25.5B
| $9.52M | 0.03% |
+130,000
| New | +$9.71M |
|
463
CALL
Seagate
STX
$185B
| $9.49M | 0.03% |
+211,800
| New | +$8.53M |
|
464
PUT
United Airlines
UAL
$39.1B
| $9.49M | 0.03% |
+303,200
| New | +$9.65M |
|
465
CALL
Ralph Lauren
RL
$22.6B
| $9.49M | 0.03% |
+54,600
| New | +$9.61M |
|
|
ALXN
466
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.46M | 0.03% |
+102,600
| New | +$9.89M |
|
|
JOY
467
CALL
DELISTED
Joy Global Inc
JOY
| $9.46M | 0.03% |
+195,000
| New | +$10.7M |
|
|
WFM
468
CALL
DELISTED
Whole Foods Market Inc
WFM
| $9.46M | 0.03% |
+183,800
| New | +$8.87M |
|
469
CALL
Owens Corning
OC
$11.6B
| $9.42M | 0.03% |
+241,100
| New | +$10.1M |
|
|
TIF
470
PUT
DELISTED
Tiffany & Co.
TIF
| $9.42M | 0.03% |
+129,300
| New | +$9.64M |
|
471
CALL
Oil States International
OIS
$512M
| $9.4M | 0.03% |
+177,625
| New | +$9.06M |
|
472
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $9.4M | 0.03% |
+41,800
| New | +$9.73M |
|
473
CALL
EQT Corp
EQT
$32.5B
| $9.33M | 0.03% |
+216,031
| New | +$8.88M |
|
474
PUT
Labcorp
LH
$24.7B
| $9.33M | 0.03% |
+108,485
| New | +$9.01M |
|
|
PPL
475
CALL
PPL Corp
PPL
$27.1B
| $9.25M | 0.03% |
+328,323
| New | +$9.49M |
|
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.