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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
651
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$7.01M 0.02%
336,800
+243,200
+260% +$4.7M
PARA
652
PUT
DELISTED
Paramount Global Class B
PARA
$7M 0.02%
126,900
-5,500
-4% -$293K
FOSL icon
653
CALL
Fossil Group
FOSL
$315M
$7M 0.02%
60,200
+900
+2% +$103K
RL icon
654
PUT
Ralph Lauren
RL
$20.2B
$6.99M 0.02%
42,400
-4,500
-10% -$781K
TOL icon
655
PUT
Toll Brothers
TOL
$12.2B
$6.98M 0.02%
215,100
-56,800
-21% -$1.84M
FAST icon
656
CALL
Fastenal
FAST
$56.3B
$6.97M 0.02%
554,800
+36,400
+7% +$431K
AA icon
657
PUT
Alcoa
AA
$12.2B
$6.97M 0.02%
357,095
-268,748
-43% -$5.2M
PBI icon
658
CALL
Pitney Bowes
PBI
$2.37B
$6.96M 0.02%
382,900
-78,900
-17% -$1.29M
PBR icon
659
CALL
Petrobras
PBR
$135B
$6.95M 0.02%
448,600
+301,600
+205% +$4.3M
EMC
660
PUT
DELISTED
EMC CORPORATION
EMC
$6.95M 0.02%
271,800
-16,400
-6% -$426K
SWK icon
661
CALL
Stanley Black & Decker
SWK
$13.4B
$6.93M 0.02%
76,500
-22,800
-23% -$1.95M
AVB
662
PUT
DELISTED
AvalonBay Communities
AVB
$6.93M 0.02%
54,500
+7,800
+17% +$1.03M
SO icon
663
PUT
Southern Company
SO
$99.2B
$6.92M 0.02%
168,100
+11,600
+7% +$500K
EXPD icon
664
CALL
Expeditors International
EXPD
$24.6B
$6.9M 0.02%
156,600
+62,200
+66% +$2.58M
BBY icon
665
CALL
Best Buy
BBY
$19.4B
$6.9M 0.02%
183,900
-72,000
-28% -$2.39M
VRTX icon
666
CALL
Vertex Pharmaceuticals
VRTX
$130B
$6.88M 0.02%
90,700
-43,000
-32% -$3.42M
TIBX
667
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.88M 0.02%
268,700
+157,100
+141% +$3.75M
V icon
668
Visa
V
$693B
$6.86M 0.02%
+143,608
New +$6.64M
SI
669
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.86M 0.02%
56,900
-63,400
-53% -$7.06M
DVA icon
670
PUT
DaVita
DVA
$12.4B
$6.85M 0.02%
120,400
-9,600
-7% -$550K
SBAC icon
671
PUT
SBA Communications
SBAC
$19.1B
$6.84M 0.02%
85,000
-34,000
-29% -$2.58M
CVX icon
672
Chevron
CVX
$415B
$6.83M 0.02%
+56,206
New +$6.91M
SWY
673
CALL
DELISTED
SAFEWAY INC
SWY
$6.83M 0.02%
238,368
+52,052
+28% +$1.24M
STZ icon
674
PUT
Constellation Brands
STZ
$21B
$6.82M 0.02%
118,800
+6,400
+6% +$348K
CCEP icon
675
CALL
Coca-Cola Europacific Partners
CCEP
$45.3B
$6.79M 0.02%
168,900
-18,500
-10% -$704K
25 26
27
28 29

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CC
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NS
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FVSAZ
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.