We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
476
PUT
VeriSign
VRSN
$24.8B
| $9.22M | 0.03% |
+206,500
| New | +$9.57M |
|
477
PUT
HP
HPQ
$24.3B
| $9.22M | 0.03% |
+818,483
| New | +$8.36M |
|
|
LNKD
478
PUT
DELISTED
LinkedIn Corporation
LNKD
| $9.22M | 0.03% |
+51,700
| New | +$9.16M |
|
479
iShares Biotechnology ETF
IBB
$9.44B
| $9.21M | 0.03% |
+158,976
| New | +$9.19M |
|
480
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $9.19M | 0.03% |
+578,200
| New | +$21.1M |
|
481
CALL
BHP
BHP
$213B
| $9.18M | 0.03% |
+188,279
| New | +$10.4M |
|
482
PUT
Pultegroup
PHM
$24.9B
| $9.15M | 0.03% |
+482,500
| New | +$10M |
|
|
SIAL
483
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.1M | 0.03% |
+113,200
| New | +$9.06M |
|
|
PNRA
484
CALL
DELISTED
Panera Bread Co
PNRA
| $9.07M | 0.03% |
+48,800
| New | +$8.94M |
|
485
CALL
AB InBev
BUD
$156B
| $9.06M | 0.03% |
+100,400
| New | +$9.56M |
|
486
Goldman Sachs
GS
$309B
| $9.03M | 0.03% |
+59,717
| New | +$9.11M |
|
487
PUT
Humana
HUM
$45.8B
| $9.03M | 0.03% |
+107,000
| New | +$8.45M |
|
|
BTU
488
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.03M | 0.03% |
+41,107
| New | +$11.8M |
|
489
CALL
Sony
SONY
$131B
| $9.02M | 0.03% |
+2,128,000
| New | +$7.99M |
|
|
GMCR
490
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.01M | 0.03% |
+119,800
| New | +$8.1M |
|
|
KRFT
491
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.97M | 0.03% |
+160,621
| New | +$8.61M |
|
492
CALL
Eastman Chemical
EMN
$7.74B
| $8.96M | 0.03% |
+128,000
| New | +$8.92M |
|
|
JCP
493
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.95M | 0.03% |
+524,100
| New | +$8.82M |
|
494
PUT
CME Group
CME
$91.8B
| $8.94M | 0.03% |
+117,700
| New | +$7.72M |
|
495
PUT
Stanley Black & Decker
SWK
$14.6B
| $8.93M | 0.03% |
+115,500
| New | +$9.05M |
|
496
CALL
Viatris
VTRS
$20.5B
| $8.9M | 0.03% |
+286,800
| New | +$8.57M |
|
497
PUT
Toll Brothers
TOL
$14.1B
| $8.87M | 0.03% |
+271,900
| New | +$9.19M |
|
498
CALL
Intercontinental Exchange
ICE
$84.1B
| $8.87M | 0.03% |
+249,500
| New | +$8.36M |
|
499
CALL
Wolfspeed
WOLF
$1.24B
| $8.85M | 0.03% |
+138,700
| New | +$8.12M |
|
|
FL
500
CALL
DELISTED
Foot Locker
FL
| $8.83M | 0.03% |
+251,400
| New | +$8.67M |
|
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.