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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
CALL
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.02% |
+52,900
| New | +$5.75M |
|
752
PUT
Blackstone
BX
$107B
| $5.58M | 0.02% |
+270,239
| New | +$5.62M |
|
753
CALL
Liberty Global Class A
LBTYA
$3.49B
| $5.58M | 0.02% |
+184,074
| New | +$5.62M |
|
754
PUT
Marriott International
MAR
$101B
| $5.58M | 0.02% |
+138,164
| New | +$5.77M |
|
|
CAM
755
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.58M | 0.02% |
+91,200
| New | +$5.67M |
|
|
MRSH
756
CALL
Marsh
MRSH
$91.7B
| $5.56M | 0.02% |
+139,200
| New | +$5.45M |
|
757
PUT
Johnson Controls International
JCI
$85.6B
| $5.55M | 0.02% |
+148,121
| New | +$5.53M |
|
758
PUT
SAP
SAP
$209B
| $5.53M | 0.02% |
+75,900
| New | +$5.9M |
|
759
CALL
Delta Air Lines
DAL
$58.8B
| $5.53M | 0.02% |
+295,300
| New | +$5.12M |
|
760
CALL
O'Reilly Automotive
ORLY
$75.6B
| $5.52M | 0.02% |
+735,000
| New | +$5.29M |
|
761
CALL
Deckers Outdoor
DECK
$14.2B
| $5.52M | 0.02% |
+655,200
| New | +$5.95M |
|
762
CALL
ArcelorMittal
MT
$50.7B
| $5.51M | 0.02% |
+215,124
| New | +$6.07M |
|
|
763
CALL
Blackstone
BX
$107B
| $5.5M | 0.02% |
+266,061
| New | +$5.54M |
|
764
PUT
Jefferies Financial Group
JEF
$13.2B
| $5.47M | 0.02% |
+233,043
| New | +$6.12M |
|
765
CALL
Analog Devices
ADI
$178B
| $5.46M | 0.02% |
+121,200
| New | +$5.46M |
|
|
FDO
766
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.45M | 0.02% |
+87,500
| New | +$5.43M |
|
767
CALL
Ryder
R
$9.98B
| $5.44M | 0.02% |
+89,500
| New | +$5.39M |
|
768
PUT
Petrobras
PBR
$116B
| $5.43M | 0.02% |
+405,300
| New | +$6.91M |
|
769
PUT
Mohawk Industries
MHK
$7.14B
| $5.42M | 0.02% |
+48,200
| New | +$5.43M |
|
770
PUT
Polaris
PII
$4.07B
| $5.42M | 0.02% |
+57,000
| New | +$5.16M |
|
771
Walmart Inc
WMT
$900B
| $5.41M | 0.02% |
+218,010
| New | +$5.59M |
|
|
LLL
772
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $5.41M | 0.02% |
+63,117
| New | +$5.29M |
|
773
PUT
Flowserve
FLS
$9.38B
| $5.41M | 0.02% |
+100,100
| New | +$5.42M |
|
774
CALL
Zimmer Biomet
ZBH
$18.5B
| $5.4M | 0.02% |
+74,160
| New | +$5.55M |
|
775
PUT
3D Systems Corp
DDD
$412M
| $5.39M | 0.02% |
+122,850
| New | +$5.08M |
|
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.