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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
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 Technology 0.67%
2 Healthcare 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
601
PUT
DELISTED
Joy Global Inc
JOY
$7.62M 0.03%
149,300
-74,800
-33% -$3.82M
ILCV icon
602
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$7.62M 0.03%
479,400
-98,800
-17% -$3.71M
GOLD
603
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7.62M 0.03%
108,077
-14,207
-12% -$1.02M
META icon
604
Meta Platforms (Facebook)
META
$1.51T
$7.62M 0.03%
151,596
+124,821
+466% +$4.65M
PRU icon
605
CALL
Prudential Financial
PRU
$42.3B
$7.6M 0.03%
97,500
-45,000
-32% -$3.53M
KMP
606
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.59M 0.03%
95,100
+20,300
+27% +$1.68M
ZION icon
607
CALL
Zions Bancorporation
ZION
$10B
$7.55M 0.03%
275,400
+66,700
+32% +$1.95M
INFY icon
608
PUT
Infosys
INFY
$47.4B
$7.51M 0.03%
1,249,600
+123,200
+11% +$730K
TMO icon
609
PUT
Thermo Fisher Scientific
TMO
$208B
$7.5M 0.03%
81,400
+20,900
+35% +$1.89M
SWY
610
PUT
DELISTED
SAFEWAY INC
SWY
$7.5M 0.03%
261,825
+11,394
+5% +$271K
FL
611
PUT
DELISTED
Foot Locker
FL
$7.48M 0.03%
220,500
-66,800
-23% -$2.32M
OIS icon
612
CALL
Oil States International
OIS
$512M
$7.47M 0.03%
126,350
-51,275
-29% -$2.8M
PNRA
613
CALL
DELISTED
Panera Bread Co
PNRA
$7.47M 0.03%
47,100
-1,700
-3% -$295K
IP icon
614
PUT
International Paper
IP
$22.5B
$7.46M 0.03%
178,286
+15,955
+10% +$710K
GG.WS.A
615
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.46M 0.03%
286,700
+13,800
+5% +$359K
FSLR icon
616
PUT
First Solar
FSLR
$22.1B
$7.45M 0.03%
185,300
+900
+0.5% +$38K
SYY icon
617
PUT
Sysco
SYY
$40.2B
$7.45M 0.03%
234,100
+26,000
+12% +$872K
NEE icon
618
PUT
NextEra Energy
NEE
$185B
$7.44M 0.03%
371,200
-281,600
-43% -$5.81M
CS
619
CALL
DELISTED
Credit Suisse Group
CS
$7.41M 0.03%
242,400
+121,600
+101% +$3.62M
RGLD icon
620
CALL
Royal Gold
RGLD
$17.1B
$7.4M 0.03%
152,100
-16,300
-10% -$845K
WHR icon
621
CALL
Whirlpool
WHR
$2.44B
$7.38M 0.03%
50,400
-3,800
-7% -$503K
TRV icon
622
PUT
Travelers Companies
TRV
$81.4B
$7.34M 0.03%
86,600
-51,300
-37% -$4.24M
RAI
623
CALL
DELISTED
Reynolds American Inc
RAI
$7.32M 0.03%
300,200
-152,400
-34% -$3.78M
FXC icon
624
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$7.32M 0.03%
75,800
+43,400
+134% +$4.16M
TT icon
625
CALL
Trane Technologies
TT
$107B
$7.31M 0.03%
140,975
-12,645
-8% -$620K
23 24
25
26 27

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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 withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.

  • 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.