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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
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 Technology 0.67%
2 Healthcare 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
51
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$70.4M 0.25%
708,100
-777,400
-52% -$76.9M
TYNS
52
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$69.3M 0.24%
1,431,600
-283,100
-17% -$9.67M
GS icon
53
CALL
Goldman Sachs
GS
$311B
$67.6M 0.24%
427,200
+145,700
+52% +$23.5M
EWA icon
54
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$65.9M 0.23%
1,805,300
+170,900
+10% +$4.11M
NFLX icon
55
PUT
Netflix
NFLX
$295B
$65.7M 0.23%
14,868,000
+3,227,000
+28% +$12.5M
PM icon
56
CALL
Philip Morris
PM
$303B
$65.2M 0.23%
752,600
-51,200
-6% -$4.48M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.54T
$62.9M 0.22%
1,252,500
+618,300
+97% +$23M
WMT icon
58
PUT
Walmart Inc
WMT
$889B
$62.2M 0.22%
2,521,200
+447,000
+22% +$11.3M
PFE icon
59
CALL
Pfizer
PFE
$141B
$61.7M 0.22%
2,264,730
+652,321
+40% +$17.7M
PG icon
60
PUT
Procter & Gamble
PG
$347B
$61.7M 0.22%
815,600
-173,600
-18% -$13.8M
VZ icon
61
CALL
Verizon
VZ
$197B
$60.2M 0.21%
1,290,000
+283,600
+28% +$13.8M
MA icon
62
PUT
Mastercard
MA
$487B
$59.5M 0.21%
884,000
+200,000
+29% +$12.6M
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.54T
$59M 0.21%
1,174,200
+721,800
+160% +$26.9M
GS icon
64
PUT
Goldman Sachs
GS
$311B
$58.3M 0.2%
368,400
+30,000
+9% +$4.83M
PEP icon
65
PUT
PepsiCo
PEP
$190B
$58.1M 0.2%
730,200
+130,800
+22% +$10.7M
PM icon
66
PUT
Philip Morris
PM
$303B
$57.8M 0.2%
667,700
+109,800
+20% +$9.6M
RXD icon
67
CALL
ProShares UltraShort Health Care
RXD
$3.17M
$57.6M 0.2%
89,419
+40,750
+84% +$21.2M
RTX icon
68
CALL
RTX Corp
RTX
$294B
$56.9M 0.2%
838,992
+239,939
+40% +$15.7M
WFC icon
69
CALL
Wells Fargo
WFC
$266B
$56.8M 0.2%
1,374,100
-502,500
-27% -$21.4M
HD icon
70
PUT
Home Depot
HD
$338B
$56.7M 0.2%
747,500
+55,800
+8% +$4.31M
RTX icon
71
PUT
RTX Corp
RTX
$294B
$55.4M 0.19%
816,587
+392,483
+93% +$25.7M
UNP icon
72
PUT
Union Pacific
UNP
$180B
$53.4M 0.19%
688,000
+169,400
+33% +$13.4M
TECL icon
73
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
$53.4M 0.19%
43,455,000
-10,995,000
-20% -$14.2M
EWA icon
74
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$53M 0.19%
1,166,100
+33,600
+3% +$808K
WFC icon
75
PUT
Wells Fargo
WFC
$266B
$52.2M 0.18%
1,263,000
-101,800
-7% -$4.35M
1 2
3
4 5

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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 withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.

  • 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.