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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 | |
|---|---|---|---|---|---|---|
551
CALL
Estee Lauder
EL
$30.1B
| $7.95M | 0.03% |
+120,800
| New | +$8.24M |
|
552
PUT
Clorox
CLX
$11.8B
| $7.92M | 0.03% |
+95,200
| New | +$8.19M |
|
553
PUT
Elevance Health
ELV
$82.1B
| $7.91M | 0.03% |
+96,700
| New | +$7.24M |
|
554
iShares US Real Estate ETF
IYR
$4.73B
| $7.9M | 0.03% |
+118,948
| New | +$8.41M |
|
555
CALL
Williams Companies
WMB
$86.6B
| $7.89M | 0.03% |
+243,030
| New | +$8.75M |
|
556
PUT
DaVita
DVA
$15.2B
| $7.85M | 0.03% |
+130,000
| New | +$8.12M |
|
557
CALL
Kroger
KR
$35.5B
| $7.84M | 0.03% |
+453,800
| New | +$7.73M |
|
558
PUT
Wolfspeed
WOLF
$1.24B
| $7.83M | 0.03% |
+122,600
| New | +$7.18M |
|
559
PUT
Consolidated Edison
ED
$41.1B
| $7.81M | 0.03% |
+134,000
| New | +$8.05M |
|
560
CALL
Public Service Enterprise Group
PEG
$39.5B
| $7.81M | 0.03% |
+239,200
| New | +$8.18M |
|
|
RAX
561
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $7.8M | 0.03% |
+206,000
| New | +$8.65M |
|
562
CALL
Public Storage
PSA
$60.5B
| $7.8M | 0.03% |
+50,900
| New | +$8.02M |
|
563
CALL
Toll Brothers
TOL
$14.1B
| $7.78M | 0.03% |
+238,300
| New | +$8.05M |
|
|
UCD
564
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $7.78M | 0.03% |
+66,650
| New | +$5.64M |
|
565
CALL
Enterprise Products Partners
EPD
$82.5B
| $7.76M | 0.03% |
+249,800
| New | +$7.57M |
|
566
PUT
Cencora
COR
$60.5B
| $7.75M | 0.03% |
+138,900
| New | +$7.54M |
|
567
CALL
GameStop
GME
$9.66B
| $7.75M | 0.03% |
+737,600
| New | +$6.53M |
|
|
CA
568
CALL
DELISTED
CA, Inc.
CA
| $7.75M | 0.03% |
+270,800
| New | +$7.25M |
|
569
PUT
Bread Financial
BFH
$4.29B
| $7.73M | 0.03% |
+53,503
| New | +$7.32M |
|
570
CALL
Range Resources
RRC
$8.85B
| $7.72M | 0.03% |
+99,900
| New | +$7.63M |
|
|
AMTD
571
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.72M | 0.03% |
+317,700
| New | +$6.9M |
|
|
GOLD
572
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $7.71M | 0.03% |
+122,284
| New | +$9.09M |
|
573
PUT
Royal Bank of Canada
RY
$291B
| $7.71M | 0.03% |
+132,200
| New | +$7.89M |
|
574
PUT
Chubb
CB
$139B
| $7.7M | 0.03% |
+86,100
| New | +$7.71M |
|
575
PUT
AB InBev
BUD
$156B
| $7.69M | 0.03% |
+85,200
| New | +$8.12M |
|
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.