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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 | |
|---|---|---|---|---|---|---|
|
TYC
701
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.17M | 0.02% |
+178,826
| New | +$6.14M |
|
|
RHT
702
CALL
DELISTED
Red Hat Inc
RHT
| $6.15M | 0.02% |
+128,700
| New | +$6.27M |
|
703
CALL
Dominion Energy
D
$62.4B
| $6.15M | 0.02% |
+108,200
| New | +$6.34M |
|
|
GRA
704
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.13M | 0.02% |
+73,000
| New | +$5.8M |
|
705
CALL
Fossil Group
FOSL
$256M
| $6.13M | 0.02% |
+59,300
| New | +$5.99M |
|
|
VIAB
706
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.12M | 0.02% |
+89,900
| New | +$5.98M |
|
|
PETM
707
PUT
DELISTED
PETSMART INC
PETM
| $6.1M | 0.02% |
+91,100
| New | +$6.14M |
|
|
MMP
708
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.09M | 0.02% |
+111,800
| New | +$5.87M |
|
709
PUT
ResMed
RMD
$30.3B
| $6.06M | 0.02% |
+134,300
| New | +$6.37M |
|
710
PUT
H&R Block
HRB
$5.69B
| $6.05M | 0.02% |
+217,900
| New | +$6.22M |
|
711
CALL
Zions Bancorporation
ZION
$10.1B
| $6.04M | 0.02% |
+208,700
| New | +$5.46M |
|
712
CALL
Cleveland-Cliffs
CLF
$6.82B
| $6.03M | 0.02% |
+371,000
| New | +$7.11M |
|
713
CALL
DaVita
DVA
$15.5B
| $6.03M | 0.02% |
+99,800
| New | +$6.23M |
|
714
PUT
Under Armour
UAA
$3.04B
| $6.03M | 0.02% |
+406,465
| New | +$5.88M |
|
715
CALL
Xerox
XRX
$357M
| $6.02M | 0.02% |
+251,912
| New | +$5.89M |
|
716
Microsoft
MSFT
$2.96T
| $6.02M | 0.02% |
+174,176
| New | +$5.71M |
|
|
ESV
717
PUT
DELISTED
Ensco Rowan plc
ESV
| $6M | 0.02% |
+25,800
| New | +$6.07M |
|
718
CALL
Intuit
INTU
$86.7B
| $5.98M | 0.02% |
+98,000
| New | +$5.92M |
|
719
CALL
Tractor Supply
TSCO
$16.6B
| $5.97M | 0.02% |
+508,000
| New | +$5.63M |
|
|
SGI
720
CALL
Somnigroup International
SGI
$15.2B
| $5.95M | 0.02% |
+542,000
| New | +$6.16M |
|
|
BEAM
721
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.95M | 0.02% |
+94,200
| New | +$6.11M |
|
722
PUT
Owens Corning
OC
$11.6B
| $5.94M | 0.02% |
+152,000
| New | +$6.34M |
|
723
CALL
Fastenal
FAST
$54.9B
| $5.93M | 0.02% |
+518,400
| New | +$6.36M |
|
|
SWN
724
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.93M | 0.02% |
+162,300
| New | +$6.03M |
|
725
CALL
Alcoa
AA
$11.7B
| $5.93M | 0.02% |
+315,439
| New | +$6.31M |
|
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.