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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
551
CALL
Lumen
LUMN
$7.1B
$8.42M 0.03%
268,400
-275,800
-51% -$9.39M
KRFT
552
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.42M 0.03%
160,420
-35,195
-18% -$1.93M
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.41M 0.03%
+91,796
New +$8.28M
TCOM icon
554
PUT
Trip.com Group
TCOM
$25.5B
$8.39M 0.03%
287,600
-162,200
-36% -$3.49M
TIF
555
CALL
DELISTED
Tiffany & Co.
TIF
$8.37M 0.03%
109,200
+65,900
+152% +$5.19M
PHM icon
556
CALL
Pultegroup
PHM
$22.5B
$8.35M 0.03%
506,100
-10,000
-2% -$171K
BTU
557
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.3M 0.03%
32,073
-4,847
-13% -$1.24M
VRSN icon
558
PUT
VeriSign
VRSN
$27.2B
$8.29M 0.03%
163,000
-43,500
-21% -$2.1M
EMN icon
559
PUT
Eastman Chemical
EMN
$7.5B
$8.27M 0.03%
106,100
-13,400
-11% -$1.03M
WM icon
560
PUT
Waste Management
WM
$86B
$8.25M 0.03%
200,000
-70,400
-26% -$2.93M
TD icon
561
PUT
Toronto Dominion Bank
TD
$199B
$8.24M 0.03%
183,200
-226,800
-55% -$9.64M
ITW icon
562
PUT
Illinois Tool Works
ITW
$76.5B
$8.22M 0.03%
107,800
+30,900
+40% +$2.26M
LBTYA icon
563
PUT
Liberty Global Class A
LBTYA
$3.54B
$8.21M 0.03%
250,814
-86,119
-26% -$2.78M
ESRX
564
PUT
DELISTED
Express Scripts Holding Company
ESRX
$8.14M 0.03%
131,800
-102,600
-44% -$6.63M
TEVA icon
565
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$8.14M 0.03%
215,500
-95,500
-31% -$3.73M
D icon
566
PUT
Dominion Energy
D
$56.2B
$8.14M 0.03%
130,300
+60,000
+85% +$3.56M
TWX
567
CALL
DELISTED
Time Warner Inc
TWX
$8.05M 0.03%
127,663
-88,551
-41% -$5.3M
FL
568
CALL
DELISTED
Foot Locker
FL
$8.04M 0.03%
236,900
-14,500
-6% -$503K
CME icon
569
PUT
CME Group
CME
$97.3B
$8.03M 0.03%
108,700
-9,000
-8% -$663K
POT
570
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8.03M 0.03%
256,700
+55,900
+28% +$1.85M
EXPE icon
571
CALL
Expedia Group
EXPE
$34.8B
$8.01M 0.03%
154,550
-8,600
-5% -$460K
ORCL icon
572
Oracle
ORCL
$434B
$7.97M 0.03%
240,413
+72,779
+43% +$2.36M
XLNX
573
CALL
DELISTED
Xilinx Inc
XLNX
$7.96M 0.03%
170,000
-21,900
-11% -$985K
BB icon
574
CALL
BlackBerry
BB
$4.52B
$7.96M 0.03%
1,001,600
-98,500
-9% -$956K
NFX
575
PUT
DELISTED
Newfield Exploration
NFX
$7.95M 0.03%
290,600
+154,800
+114% +$3.88M
21 22
23
24 25

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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.