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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
DINO icon
626
CALL
HF Sinclair
DINO
$16.4B
$7.3M 0.03%
173,400
+51,800
+43% +$2.25M
NSC icon
627
PUT
Norfolk Southern
NSC
$77.1B
$7.3M 0.03%
94,400
-19,300
-17% -$1.45M
GIS icon
628
CALL
General Mills
GIS
$19.5B
$7.29M 0.03%
152,200
-400
-0.3% -$20.1K
ALTR
629
CALL
DELISTED
Altera Corp
ALTR
$7.28M 0.03%
195,900
+68,400
+54% +$2.45M
MXIM
630
CALL
DELISTED
Maxim Integrated Products
MXIM
$7.26M 0.03%
243,400
-57,800
-19% -$1.64M
OC icon
631
CALL
Owens Corning
OC
$11.6B
$7.24M 0.03%
190,700
-50,400
-21% -$1.97M
RCL icon
632
PUT
Royal Caribbean
RCL
$81.8B
$7.23M 0.03%
188,800
-1,800
-0.9% -$67.5K
BUD icon
633
CALL
AB InBev
BUD
$156B
$7.22M 0.03%
72,800
-27,600
-27% -$2.63M
CNI icon
634
PUT
Canadian National Railway
CNI
$78B
$7.22M 0.03%
142,400
+1,000
+0.7% +$49.4K
CHRW icon
635
PUT
C.H. Robinson
CHRW
$20.6B
$7.2M 0.03%
120,900
+6,100
+5% +$358K
TGT icon
636
CALL
Target
TGT
$63.7B
$7.2M 0.03%
112,600
-138,400
-55% -$9.42M
BHC icon
637
CALL
Bausch Health
BHC
$1.67B
$7.19M 0.03%
68,900
-23,800
-26% -$2.32M
EPD icon
638
CALL
Enterprise Products Partners
EPD
$82.5B
$7.18M 0.03%
235,400
-14,400
-6% -$440K
DKS icon
639
PUT
Dick's Sporting Goods
DKS
$18.4B
$7.17M 0.03%
134,400
+68,700
+105% +$3.46M
MOS icon
640
PUT
The Mosaic Company
MOS
$7.1B
$7.15M 0.03%
166,300
-61,100
-27% -$2.84M
CPB icon
641
PUT
Campbell Soup
CPB
$6.67B
$7.14M 0.03%
175,400
-73,600
-30% -$3.3M
CHKP icon
642
CALL
Check Point Software Technologies
CHKP
$13.6B
$7.14M 0.03%
126,200
-25,500
-17% -$1.43M
PKG icon
643
CALL
Packaging Corp of America
PKG
$22.5B
$7.11M 0.03%
124,500
+30,900
+33% +$1.67M
DDD icon
644
CALL
3D Systems Corp
DDD
$430M
$7.11M 0.03%
131,600
+48,400
+58% +$2.39M
X
645
PUT
DELISTED
US Steel
X
$7.1M 0.02%
344,700
+125,200
+57% +$2.36M
DIS icon
646
Walt Disney
DIS
$168B
$7.09M 0.02%
109,900
+62,105
+130% +$3.98M
FXB icon
647
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$7.08M 0.02%
44,340
-84,673
-66% -$13M
GEN icon
648
CALL
Gen Digital
GEN
$16.1B
$7.03M 0.02%
284,100
-104,600
-27% -$2.63M
SU icon
649
CALL
Suncor Energy
SU
$75.6B
$7.03M 0.02%
196,500
+18,300
+10% +$609K
EL icon
650
CALL
Estee Lauder
EL
$30.1B
$7.01M 0.02%
100,300
-20,500
-17% -$1.39M
24 25
26
27 28

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.