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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
LLTC
776
CALL
DELISTED
Linear Technology Corp
LLTC
$5.62M 0.02%
141,800
+17,100
+14% +$675K
OVV icon
777
PUT
Ovintiv
OVV
$17.4B
$5.62M 0.02%
64,820
+3,240
+5% +$282K
USG
778
CALL
DELISTED
Usg
USG
$5.62M 0.02%
196,500
+43,500
+28% +$1.11M
IRM icon
779
CALL
Iron Mountain
IRM
$33.4B
$5.61M 0.02%
224,731
+52,693
+31% +$1.34M
CPRI icon
780
PUT
Capri Holdings
CPRI
$1.67B
$5.59M 0.02%
75,000
+54,900
+273% +$3.83M
INTU icon
781
CALL
Intuit
INTU
$85B
$5.58M 0.02%
84,200
-13,800
-14% -$889K
OKE icon
782
CALL
Oneok
OKE
$58.4B
$5.58M 0.02%
119,474
+36,550
+44% +$1.59M
URI icon
783
CALL
United Rentals
URI
$62.6B
$5.57M 0.02%
95,600
+42,700
+81% +$2.37M
VNQI icon
784
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$5.57M 0.02%
138,700
-7,400
-5% -$405K
VRSN icon
785
CALL
VeriSign
VRSN
$27B
$5.57M 0.02%
109,400
-53,900
-33% -$2.6M
NTES icon
786
CALL
NetEase
NTES
$75.4B
$5.56M 0.02%
383,000
+45,000
+13% +$615K
BEAM
787
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.53M 0.02%
85,600
-8,600
-9% -$552K
RMD icon
788
CALL
ResMed
RMD
$32.9B
$5.53M 0.02%
104,700
+16,800
+19% +$815K
MHK icon
789
CALL
Mohawk Industries
MHK
$8.65B
$5.52M 0.02%
42,400
+2,100
+5% +$256K
CBI
790
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.51M 0.02%
81,300
-8,200
-9% -$506K
INVN
791
CALL
DELISTED
Invensense Inc
INVN
$5.51M 0.02%
312,700
+197,900
+172% +$3.34M
ADI icon
792
CALL
Analog Devices
ADI
$175B
$5.5M 0.02%
116,900
-4,300
-4% -$206K
STZ icon
793
CALL
Constellation Brands
STZ
$21B
$5.5M 0.02%
95,800
-38,000
-28% -$2.07M
KSS icon
794
PUT
Kohl's
KSS
$1.87B
$5.49M 0.02%
106,100
+8,400
+9% +$439K
CNQ icon
795
PUT
Canadian Natural Resources
CNQ
$103B
$5.48M 0.02%
360,754
-19,238
-5% -$289K
WELL icon
796
PUT
Welltower
WELL
$169B
$5.48M 0.02%
87,900
+9,200
+12% +$585K
ALXN
797
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.48M 0.02%
47,200
-15,300
-24% -$1.68M
JCP
798
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5.47M 0.02%
621,400
+97,300
+19% +$1.39M
FTNT icon
799
PUT
Fortinet
FTNT
$126B
$5.46M 0.02%
1,347,500
+602,000
+81% +$2.44M
AEP icon
800
PUT
American Electric Power
AEP
$65.7B
$5.46M 0.02%
125,900
-91,500
-42% -$4.07M
30 31
32
33 34

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CC
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FVSAZ
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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.