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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
MSFT icon
26
CALL
Microsoft
MSFT
$2.91T
$96.6M 0.34%
2,903,400
+114,700
+4% +$3.77M
MDY icon
27
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$96.2M 0.34%
425,100
-335,500
-44% -$74.6M
XOM icon
28
CALL
ExxonMobil
XOM
$640B
$95.7M 0.34%
1,111,900
-235,600
-17% -$21.2M
CVX icon
29
CALL
Chevron
CVX
$381B
$95M 0.33%
781,700
+267,000
+52% +$32.8M
MSFT icon
30
PUT
Microsoft
MSFT
$2.91T
$91.3M 0.32%
2,742,000
-203,900
-7% -$6.71M
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$644B
$90.1M 0.32%
1,039,900
+87,900
+9% +$7.89M
XLI icon
32
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$87.2M 0.31%
1,879,900
+615,000
+49% +$27.8M
KO icon
33
PUT
Coca-Cola
KO
$359B
$86.5M 0.3%
2,283,600
+728,700
+47% +$28.8M
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$86.2M 0.3%
4,931,705
-1,081,391
-18% -$19.2M
CVX icon
35
PUT
Chevron
CVX
$381B
$84.5M 0.3%
695,300
-64,200
-8% -$7.89M
JPM icon
36
PUT
JPMorgan Chase
JPM
$949B
$83.7M 0.29%
1,619,700
-272,800
-14% -$14.6M
FXE icon
37
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$83.4M 0.29%
623,000
+308,200
+98% +$40.5M
IBM icon
38
CALL
IBM
IBM
$205B
$82.3M 0.29%
464,842
-166,105
-26% -$30.2M
FXY icon
39
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$81.5M 0.29%
819,100
+118,300
+17% +$11.7M
AMZN icon
40
PUT
Amazon
AMZN
$2.52T
$80.9M 0.28%
5,176,200
+392,800
+8% +$5.85M
DIS icon
41
PUT
Walt Disney
DIS
$168B
$80.5M 0.28%
1,248,500
+269,300
+28% +$17.3M
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$79.5M 0.28%
1,572,200
-302,200
-16% -$15.2M
SSO icon
43
PUT
ProShares Ultra S&P500
SSO
$7.74B
$78.1M 0.27%
15,488,000
+720,000
+5% +$3.77M
AMZN icon
44
CALL
Amazon
AMZN
$2.52T
$73.9M 0.26%
4,728,000
-280,400
-6% -$4.18M
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$73.5M 0.26%
4,204,588
-395,170
-9% -$7.01M
XNTK icon
46
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$73.1M 0.26%
2,736,400
+45,400
+2% +$1.79M
NFLX icon
47
CALL
Netflix
NFLX
$295B
$72.2M 0.25%
16,345,000
-294,000
-2% -$1.14M
JPM icon
48
CALL
JPMorgan Chase
JPM
$949B
$71.7M 0.25%
1,386,600
-50,300
-4% -$2.7M
XOM icon
49
PUT
ExxonMobil
XOM
$640B
$71.6M 0.25%
831,900
-635,600
-43% -$57.3M
BIDU icon
50
PUT
Baidu
BIDU
$36.3B
$70.6M 0.25%
454,800
+184,800
+68% +$23.8M
1
2
3 4 5

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FVSAZ
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AXA
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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.