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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 | |
|---|---|---|---|---|---|---|
651
PUT
Akamai
AKAM
$16.3B
| $6.75M | 0.02% |
+158,600
| New | +$6.63M |
|
652
PUT
NVIDIA
NVDA
$4.78T
| $6.73M | 0.02% |
+19,172,000
| New | +$6.62M |
|
|
CIE
653
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $6.72M | 0.02% |
+16,867
| New | +$6.83M |
|
|
CLR
654
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.72M | 0.02% |
+156,200
| New | +$6.45M |
|
655
PUT
International Paper
IP
$23.4B
| $6.72M | 0.02% |
+162,331
| New | +$7.02M |
|
656
CALL
Kohl's
KSS
$2.17B
| $6.71M | 0.02% |
+132,900
| New | +$6.58M |
|
657
CALL
First Solar
FSLR
$21.5B
| $6.69M | 0.02% |
+149,200
| New | +$6.64M |
|
658
PUT
Bank of Montreal
BMO
$126B
| $6.68M | 0.02% |
+115,200
| New | +$6.98M |
|
|
FDO
659
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.67M | 0.02% |
+107,000
| New | +$6.64M |
|
660
CALL
KLA
KLAC
$250B
| $6.65M | 0.02% |
+1,193,000
| New | +$6.51M |
|
661
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $6.63M | 0.02% |
+416,808
| New | +$6.42M |
|
|
COV
662
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.63M | 0.02% |
+119,004
| New | +$6.88M |
|
663
PUT
Macy's
M
$6.64B
| $6.63M | 0.02% |
+138,100
| New | +$6.41M |
|
664
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.59M | 0.02% |
+187,400
| New | +$6.89M |
|
665
CALL
Sanofi
SNY
$108B
| $6.58M | 0.02% |
+127,700
| New | +$6.8M |
|
666
CALL
Weyerhaeuser
WY
$17.6B
| $6.58M | 0.02% |
+230,800
| New | +$6.98M |
|
667
PUT
Prudential Financial
PRU
$43.2B
| $6.57M | 0.02% |
+90,000
| New | +$5.83M |
|
|
BID
668
PUT
DELISTED
Sotheby's
BID
| $6.57M | 0.02% |
+173,200
| New | +$6.31M |
|
669
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $6.55M | 0.02% |
+270,000
| New | +$6.79M |
|
670
CALL
D.R. Horton
DHI
$42.3B
| $6.54M | 0.02% |
+307,200
| New | +$7.43M |
|
|
GOLD
671
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.53M | 0.02% |
+103,510
| New | +$7.69M |
|
|
VMW
672
PUT
DELISTED
VMware, Inc
VMW
| $6.52M | 0.02% |
+97,300
| New | +$7.12M |
|
673
CALL
Equinix
EQIX
$103B
| $6.5M | 0.02% |
+35,200
| New | +$7.32M |
|
|
PARA
674
PUT
DELISTED
Paramount Global Class B
PARA
| $6.47M | 0.02% |
+132,400
| New | +$6.05M |
|
675
PUT
C.H. Robinson
CHRW
$20.2B
| $6.46M | 0.02% |
+114,800
| New | +$6.62M |
|
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.