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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 | |
|---|---|---|---|---|---|---|
51
PUT
United Parcel Service
UPS
$96.7B
| $64.2M | 0.24% |
+742,700
| New | +$63.7M |
|
52
PUT
Coca-Cola
KO
$359B
| $62.4M | 0.23% |
+1,554,900
| New | +$64.4M |
|
53
PUT
Walt Disney
DIS
$168B
| $61.8M | 0.23% |
+979,200
| New | +$61.9M |
|
54
CALL
Chevron
CVX
$381B
| $60.9M | 0.22% |
+514,700
| New | +$62.2M |
|
55
CALL
Bank of America
BAC
$440B
| $60.6M | 0.22% |
+4,713,600
| New | +$60.1M |
|
56
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $60.4M | 0.22% |
+1,634,400
| New | +$42.2M |
|
57
PUT
ProShares Ultra S&P500
SSO
$7.74B
| $60.4M | 0.22% |
+14,768,000
| New | +$71.2M |
|
58
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $60.1M | 0.22% |
+2,691,000
| New | +$99.9M |
|
59
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
| $59.4M | 0.22% |
+54,450,000
| New | +$64.2M |
|
60
PUT
Wells Fargo
WFC
$266B
| $56.3M | 0.21% |
+1,364,800
| New | +$53.2M |
|
61
CALL
Citigroup
C
$223B
| $54.4M | 0.2% |
+1,134,000
| New | +$54.5M |
|
62
CALL
AT&T
T
$167B
| $54M | 0.2% |
+2,021,351
| New | +$56.2M |
|
63
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $53.9M | 0.2% |
+1,264,900
| New | +$53.7M |
|
64
PUT
Home Depot
HD
$338B
| $53.6M | 0.2% |
+691,700
| New | +$52M |
|
|
65
PUT
AT&T
T
$167B
| $52.5M | 0.19% |
+1,965,081
| New | +$54.6M |
|
66
PUT
Pfizer
PFE
$141B
| $51.8M | 0.19% |
+1,947,792
| New | +$53.8M |
|
67
PUT
Walmart Inc
WMT
$890B
| $51.5M | 0.19% |
+2,074,200
| New | +$53.2M |
|
68
PUT
Goldman Sachs
GS
$310B
| $51.2M | 0.19% |
+338,400
| New | +$51.6M |
|
69
CALL
Verizon
VZ
$197B
| $50.7M | 0.19% |
+1,006,400
| New | +$51.4M |
|
70
CALL
Intel
INTC
$454B
| $50.4M | 0.18% |
+2,078,700
| New | +$49.1M |
|
71
CALL
Netflix
NFLX
$295B
| $50.2M | 0.18% |
+16,639,000
| New | +$49.5M |
|
72
PUT
PepsiCo
PEP
$191B
| $49M | 0.18% |
+599,400
| New | +$48.9M |
|
73
PUT
Cisco
CSCO
$448B
| $48.6M | 0.18% |
+1,997,100
| New | +$44.9M |
|
74
PUT
Merck
MRK
$326B
| $48.5M | 0.18% |
+1,094,426
| New | +$48.9M |
|
75
PUT
Philip Morris
PM
$303B
| $48.3M | 0.18% |
+557,900
| New | +$51.8M |
|
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.