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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 | |
|---|---|---|---|---|---|---|
|
SCHW
676
PUT
Charles Schwab
SCHW
$184B
| $6.46M | 0.02% |
+304,100
| New | +$5.62M |
|
|
CMA
677
CALL
DELISTED
Comerica
CMA
| $6.44M | 0.02% |
+161,632
| New | +$6.03M |
|
678
CALL
C.H. Robinson
CHRW
$20.2B
| $6.44M | 0.02% |
+114,300
| New | +$6.59M |
|
679
CALL
Mattel
MAT
$4.45B
| $6.42M | 0.02% |
+141,600
| New | +$6.34M |
|
680
GE Aerospace
GE
$375B
| $6.39M | 0.02% |
+57,484
| New | +$6.36M |
|
|
KMP
681
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.39M | 0.02% |
+74,800
| New | +$6.51M |
|
|
ESV
682
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.39M | 0.02% |
+27,475
| New | +$6.46M |
|
|
WPZ
683
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.37M | 0.02% |
+130,992
| New | +$6.32M |
|
684
PUT
Intercontinental Exchange
ICE
$86.4B
| $6.36M | 0.02% |
+179,000
| New | +$6M |
|
685
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $6.36M | 0.02% |
+262,000
| New | +$6.59M |
|
686
PUT
Royal Caribbean
RCL
$85.7B
| $6.36M | 0.02% |
+190,600
| New | +$6.62M |
|
687
CALL
Becton Dickinson
BDX
$45.4B
| $6.33M | 0.02% |
+65,600
| New | +$6.26M |
|
688
PUT
AvalonBay Communities
AVB
$27.1B
| $6.3M | 0.02% |
+46,700
| New | +$6.24M |
|
689
PUT
Weyerhaeuser
WY
$17.6B
| $6.3M | 0.02% |
+221,100
| New | +$6.69M |
|
690
CALL
Cencora
COR
$61.9B
| $6.29M | 0.02% |
+112,600
| New | +$6.11M |
|
691
PUT
Eaton
ETN
$150B
| $6.29M | 0.02% |
+95,500
| New | +$6.02M |
|
692
CALL
Marriott International
MAR
$99.9B
| $6.28M | 0.02% |
+155,500
| New | +$6.49M |
|
693
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.27M | 0.02% |
+333,320
| New | +$6.53M |
|
|
BEAM
694
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.24M | 0.02% |
+98,900
| New | +$6.41M |
|
695
PUT
M&T Bank
MTB
$36.5B
| $6.22M | 0.02% |
+55,700
| New | +$5.74M |
|
|
XLNX
696
PUT
DELISTED
Xilinx Inc
XLNX
| $6.22M | 0.02% |
+157,000
| New | +$6.03M |
|
697
PUT
Dollar General
DG
$27.9B
| $6.22M | 0.02% |
+123,300
| New | +$6.39M |
|
698
PUT
Entergy
ETR
$53.1B
| $6.2M | 0.02% |
+178,000
| New | +$6.12M |
|
|
JWN
699
PUT
DELISTED
Nordstrom
JWN
| $6.2M | 0.02% |
+103,400
| New | +$5.99M |
|
700
CALL
Whirlpool
WHR
$2.5B
| $6.2M | 0.02% |
+54,200
| New | +$6.57M |
|
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.