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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 | |
|---|---|---|---|---|---|---|
601
PUT
Oil States International
OIS
$512M
| $7.36M | 0.03% |
+138,950
| New | +$7.09M |
|
602
PUT
Trip.com Group
TCOM
$28.2B
| $7.34M | 0.03% |
+449,800
| New | +$6.15M |
|
|
STJ
603
PUT
DELISTED
St Jude Medical
STJ
| $7.33M | 0.03% |
+160,600
| New | +$6.96M |
|
604
CALL
VeriSign
VRSN
$24.8B
| $7.29M | 0.03% |
+163,300
| New | +$7.57M |
|
|
WLL
605
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.26M | 0.03% |
+525
| New | +$7.32M |
|
606
CALL
Lennar Class A
LEN
$20.5B
| $7.25M | 0.03% |
+211,373
| New | +$8.02M |
|
607
CALL
International Paper
IP
$22.5B
| $7.25M | 0.03% |
+175,073
| New | +$7.57M |
|
608
PUT
Cleveland-Cliffs
CLF
$6.99B
| $7.24M | 0.03% |
+445,800
| New | +$8.54M |
|
609
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $7.2M | 0.03% |
+210,100
| New | +$7.11M |
|
610
CALL
Perrigo
PRGO
$1.4B
| $7.2M | 0.03% |
+59,500
| New | +$7.05M |
|
611
CALL
Jacobs Solutions
J
$16B
| $7.19M | 0.03% |
+157,771
| New | +$7.01M |
|
612
PUT
Enterprise Products Partners
EPD
$82.5B
| $7.18M | 0.03% |
+231,000
| New | +$7M |
|
613
CALL
Kinder Morgan
KMI
$70.6B
| $7.17M | 0.03% |
+187,964
| New | +$7.29M |
|
614
CALL
Marathon Petroleum
MPC
$91.2B
| $7.14M | 0.03% |
+201,000
| New | +$8.03M |
|
615
PUT
Sysco
SYY
$40.2B
| $7.11M | 0.03% |
+208,100
| New | +$7.16M |
|
|
SINA
616
CALL
DELISTED
Sina Corp
SINA
| $7.1M | 0.03% |
+127,400
| New | +$6.96M |
|
|
RAX
617
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $7.09M | 0.03% |
+187,200
| New | +$7.86M |
|
618
PUT
D.R. Horton
DHI
$41.3B
| $7.09M | 0.03% |
+333,100
| New | +$8.05M |
|
619
CALL
Royal Gold
RGLD
$17.1B
| $7.09M | 0.03% |
+168,400
| New | +$9.11M |
|
620
CALL
Las Vegas Sands
LVS
$31.6B
| $7.07M | 0.03% |
+133,600
| New | +$7.47M |
|
|
CIE
621
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.06M | 0.03% |
+17,720
| New | +$7.17M |
|
622
CALL
Teradata
TDC
$2.8B
| $7.06M | 0.03% |
+140,500
| New | +$7.57M |
|
623
ProShares UltraShort S&P500
SDS
$424M
| $7.04M | 0.03% |
+1,723
| New | +$7.12M |
|
|
CB
624
CALL
DELISTED
CHUBB CORPORATION
CB
| $7.02M | 0.03% |
+82,900
| New | +$7.25M |
|
625
PUT
Stryker
SYK
$129B
| $7M | 0.03% |
+108,200
| New | +$7.18M |
|
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.