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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 | |
|---|---|---|---|---|---|---|
576
CALL
Stanley Black & Decker
SWK
$14.6B
| $7.68M | 0.03% |
+99,300
| New | +$7.78M |
|
577
PUT
Omnicom Group
OMC
$23.5B
| $7.67M | 0.03% |
+122,000
| New | +$7.48M |
|
578
CALL
Parker-Hannifin
PH
$124B
| $7.67M | 0.03% |
+80,400
| New | +$7.54M |
|
579
CALL
Campbell Soup
CPB
$6.67B
| $7.67M | 0.03% |
+171,200
| New | +$7.78M |
|
|
POT
580
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.66M | 0.03% |
+200,800
| New | +$8.2M |
|
581
PUT
Affiliated Managers Group
AMG
$9.61B
| $7.64M | 0.03% |
+46,600
| New | +$7.37M |
|
582
PUT
AstraZeneca
AZN
$263B
| $7.64M | 0.03% |
+161,500
| New | +$8.22M |
|
583
PUT
Suncor Energy
SU
$75.6B
| $7.61M | 0.03% |
+258,100
| New | +$7.78M |
|
584
CALL
Wheaton Precious Metals
WPM
$50.9B
| $7.61M | 0.03% |
+386,800
| New | +$9.21M |
|
|
XLNX
585
CALL
DELISTED
Xilinx Inc
XLNX
| $7.6M | 0.03% |
+191,900
| New | +$7.37M |
|
|
TWX
586
PUT
DELISTED
Time Warner Inc
TWX
| $7.59M | 0.03% |
+136,946
| New | +$7.75M |
|
587
CALL
Tesla
TSLA
$1.22T
| $7.59M | 0.03% |
+1,060,500
| New | +$5.32M |
|
588
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.57M | 0.03% |
+195,200
| New | +$11.2M |
|
589
Intel
INTC
$462B
| $7.57M | 0.03% |
+312,444
| New | +$7.38M |
|
590
PUT
FirstEnergy
FE
$28.5B
| $7.55M | 0.03% |
+202,300
| New | +$8.51M |
|
591
CALL
Check Point Software Technologies
CHKP
$13.6B
| $7.54M | 0.03% |
+151,700
| New | +$7.3M |
|
592
CALL
Rio Tinto
RIO
$150B
| $7.5M | 0.03% |
+182,700
| New | +$8.15M |
|
|
WFT
593
CALL
DELISTED
Weatherford International plc
WFT
| $7.49M | 0.03% |
+546,600
| New | +$7.25M |
|
|
CMA
594
PUT
DELISTED
Comerica
CMA
| $7.48M | 0.03% |
+187,800
| New | +$7.01M |
|
|
595
PUT
Wheaton Precious Metals
WPM
$50.9B
| $7.47M | 0.03% |
+380,000
| New | +$9.05M |
|
|
SINA
596
PUT
DELISTED
Sina Corp
SINA
| $7.46M | 0.03% |
+133,800
| New | +$7.31M |
|
597
PUT
Diageo
DEO
$47.3B
| $7.44M | 0.03% |
+64,700
| New | +$7.83M |
|
598
CALL
General Mills
GIS
$19.5B
| $7.41M | 0.03% |
+152,600
| New | +$7.5M |
|
|
RTN
599
PUT
DELISTED
Raytheon Company
RTN
| $7.39M | 0.03% |
+111,700
| New | +$7.06M |
|
600
CALL
Western Digital
WDC
$172B
| $7.38M | 0.03% |
+157,305
| New | +$6.89M |
|
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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.