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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.91T
$102M 0.37%
+2,945,900
New +$96.5M
JPM icon
27
PUT
JPMorgan Chase
JPM
$950B
$99.9M 0.37%
+1,892,500
New +$96.2M
MSFT icon
28
CALL
Microsoft
MSFT
$2.91T
$96.3M 0.35%
+2,788,700
New +$91.4M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.3M 0.33%
+5,904,800
New +$91.4M
CVX icon
30
PUT
Chevron
CVX
$382B
$89.9M 0.33%
+759,500
New +$91.8M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$89.2M 0.33%
+1,874,400
New +$89.8M
XLY icon
32
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$88.5M 0.32%
+3,136,800
New +$86.8M
WMT icon
33
CALL
Walmart Inc
WMT
$879B
$82.5M 0.3%
+3,324,000
New +$85.2M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$638B
$81.7M 0.3%
+952,000
New +$80.8M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78.5M 0.29%
+4,599,758
New +$77.1M
WFC icon
36
CALL
Wells Fargo
WFC
$265B
$77.4M 0.28%
+1,876,600
New +$73.1M
BKNG icon
37
PUT
Booking.com
BKNG
$142B
$77M 0.28%
+2,327,500
New +$71.1M
PG icon
38
PUT
Procter & Gamble
PG
$346B
$76.2M 0.28%
+989,200
New +$77.6M
JPM icon
39
CALL
JPMorgan Chase
JPM
$950B
$75.9M 0.28%
+1,436,900
New +$73.1M
XNTK icon
40
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$73.9M 0.27%
+3,512,400
New +$130M
XLI icon
41
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$73.8M 0.27%
+1,731,500
New +$73.5M
BKNG icon
42
CALL
Booking.com
BKNG
$142B
$72.3M 0.27%
+2,185,000
New +$66.8M
KO icon
43
CALL
Coca-Cola
KO
$356B
$69.9M 0.26%
+1,742,500
New +$72.1M
PM icon
44
CALL
Philip Morris
PM
$303B
$69.6M 0.26%
+803,800
New +$74.7M
AMZN icon
45
CALL
Amazon
AMZN
$2.52T
$69.5M 0.26%
+5,008,400
New +$66.7M
FXY icon
46
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$69.1M 0.25%
+700,800
New +$69.5M
AMZN icon
47
PUT
Amazon
AMZN
$2.52T
$66.4M 0.24%
+4,783,400
New +$63.7M
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$638B
$65.9M 0.24%
+767,400
New +$65.1M
TYNS
49
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$65.7M 0.24%
+1,714,700
New +$56.4M
XLY icon
50
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$65M 0.24%
+2,303,800
New +$63.8M
1
2
3 4 5

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FVSAZ
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WA
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LM
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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.