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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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.82M | 0.03% |
+117,300
| New | +$7.93M |
|
502
PUT
SBA Communications
SBAC
$18.3B
| $8.82M | 0.03% |
+119,000
| New | +$9.07M |
|
503
CALL
Waste Management
WM
$95.5B
| $8.8M | 0.03% |
+218,300
| New | +$8.81M |
|
504
CALL
Microchip Technology
MCHP
$42.3B
| $8.8M | 0.03% |
+472,600
| New | +$8.63M |
|
505
CALL
Hershey
HSY
$36.6B
| $8.79M | 0.03% |
+98,400
| New | +$8.69M |
|
506
CALL
Agilent Technologies
A
$38.9B
| $8.77M | 0.03% |
+286,870
| New | +$8.91M |
|
507
CALL
Gen Digital
GEN
$16.1B
| $8.74M | 0.03% |
+388,700
| New | +$9.15M |
|
508
CALL
United States Natural Gas Fund
UNG
$458M
| $8.73M | 0.03% |
+28,794
| New | +$9.99M |
|
509
CALL
Labcorp
LH
$24.7B
| $8.7M | 0.03% |
+101,152
| New | +$8.4M |
|
|
ADT
510
PUT
DELISTED
ADT Corp
ADT
| $8.7M | 0.03% |
+218,227
| New | +$9.28M |
|
511
PUT
NetApp
NTAP
$33.3B
| $8.69M | 0.03% |
+230,100
| New | +$8.34M |
|
512
PUT
BlackBerry
BB
$4.93B
| $8.63M | 0.03% |
+824,600
| New | +$11.9M |
|
513
PUT
Bausch Health
BHC
$1.67B
| $8.63M | 0.03% |
+100,200
| New | +$7.9M |
|
514
PUT
Seagate
STX
$185B
| $8.63M | 0.03% |
+192,400
| New | +$7.75M |
|
515
CALL
Royal Bank of Canada
RY
$291B
| $8.6M | 0.03% |
+147,500
| New | +$8.81M |
|
516
CALL
W.W. Grainger
GWW
$66B
| $8.57M | 0.03% |
+34,000
| New | +$8.42M |
|
517
CALL
Corning
GLW
$123B
| $8.5M | 0.03% |
+597,500
| New | +$8.69M |
|
518
Alphabet (Google) Class C
GOOG
$3.99T
| $8.46M | 0.03% |
+385,841
| New | +$8.16M |
|
519
CALL
Bread Financial
BFH
$4.29B
| $8.44M | 0.03% |
+58,390
| New | +$7.99M |
|
|
MXIM
520
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | 0.03% |
+301,200
| New | +$9.13M |
|
521
PUT
Eastman Chemical
EMN
$7.74B
| $8.37M | 0.03% |
+119,500
| New | +$8.33M |
|
522
PUT
Micron Technology
MU
$1.02T
| $8.35M | 0.03% |
+582,600
| New | +$6.46M |
|
523
CALL
Applied Materials
AMAT
$410B
| $8.35M | 0.03% |
+559,400
| New | +$8.12M |
|
|
JCP
524
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.33M | 0.03% |
+487,800
| New | +$8.21M |
|
|
NVO
525
CALL
Novo Nordisk
NVO
$220B
| $8.32M | 0.03% |
+537,000
| New | +$8.94M |
|
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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.