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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
PVH icon
701
PUT
PVH
PVH
$3.31B
$6.46M 0.02%
54,400
+17,000
+45% +$2.18M
TNL icon
702
CALL
Travel + Leisure Co
TNL
$3.95B
$6.46M 0.02%
234,569
+39,206
+20% +$1.07M
UAL icon
703
CALL
United Airlines
UAL
$34.5B
$6.44M 0.02%
209,800
-11,500
-5% -$370K
DFS
704
CALL
DELISTED
Discover Financial Services
DFS
$6.38M 0.02%
126,200
-93,600
-43% -$4.68M
ANR
705
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$6.37M 0.02%
1,069,400
+51,700
+5% +$303K
HUN icon
706
CALL
Huntsman Corp
HUN
$1.61B
$6.37M 0.02%
309,100
+148,600
+93% +$2.71M
WLT
707
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.36M 0.02%
453,500
+202,000
+80% +$2.57M
NKE icon
708
Nike
NKE
$53.1B
$6.34M 0.02%
174,672
+68,942
+65% +$2.25M
URI icon
709
PUT
United Rentals
URI
$62.6B
$6.34M 0.02%
108,700
-7,000
-6% -$388K
EQT icon
710
CALL
EQT Corp
EQT
$31.5B
$6.33M 0.02%
131,162
-84,869
-39% -$3.94M
ZTS icon
711
PUT
Zoetis
ZTS
$30.2B
$6.28M 0.02%
+201,700
New +$6.18M
WSM icon
712
PUT
Williams-Sonoma
WSM
$25.7B
$6.27M 0.02%
223,200
+97,000
+77% +$2.81M
MRSH
713
CALL
Marsh
MRSH
$84.4B
$6.24M 0.02%
143,200
+4,000
+3% +$168K
RAI
714
PUT
DELISTED
Reynolds American Inc
RAI
$6.23M 0.02%
255,400
+39,000
+18% +$967K
PII icon
715
CALL
Polaris
PII
$3.15B
$6.23M 0.02%
48,200
+5,200
+12% +$584K
PAYX icon
716
PUT
Paychex
PAYX
$41.6B
$6.22M 0.02%
153,000
-152,200
-50% -$6.01M
MCHP icon
717
CALL
Microchip Technology
MCHP
$37.8B
$6.21M 0.02%
308,200
-164,400
-35% -$3.26M
COST icon
718
Costco
COST
$396B
$6.19M 0.02%
53,777
+41,167
+326% +$4.75M
BA icon
719
Boeing
BA
$160B
$6.18M 0.02%
52,630
+14,757
+39% +$1.59M
CTSH icon
720
PUT
Cognizant
CTSH
$27.9B
$6.18M 0.02%
150,600
-194,000
-56% -$7.2M
UAA icon
721
CALL
Under Armour
UAA
$2.15B
$6.18M 0.02%
311,200
-42,800
-12% -$755K
RTX icon
722
RTX Corp
RTX
$265B
$6.16M 0.02%
+90,813
New +$5.94M
FTNT icon
723
CALL
Fortinet
FTNT
$126B
$6.16M 0.02%
1,520,500
+531,500
+54% +$2.15M
ZBH icon
724
PUT
Zimmer Biomet
ZBH
$18.5B
$6.16M 0.02%
77,250
+14,420
+23% +$1.14M
LULU icon
725
PUT
lululemon athletica
LULU
$10.6B
$6.16M 0.02%
84,200
+25,200
+43% +$1.76M
27 28
29
30 31

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CC
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NS
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FVSAZ
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WA
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AXA
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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.