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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 | |
|---|---|---|---|---|---|---|
801
CALL
F5
FFIV
$22.8B
| $5.23M | 0.02% |
+76,000
| New | +$5.85M |
|
802
PUT
Viatris
VTRS
$20.8B
| $5.23M | 0.02% |
+168,500
| New | +$5.03M |
|
803
PUT
Ovintiv
OVV
$16.4B
| $5.22M | 0.02% |
+61,580
| New | +$5.7M |
|
804
CALL
Lam Research
LRCX
$337B
| $5.21M | 0.02% |
+1,175,000
| New | +$5.31M |
|
805
CALL
HF Sinclair
DINO
$16.1B
| $5.2M | 0.02% |
+121,600
| New | +$5.81M |
|
|
PPL
806
PUT
PPL Corp
PPL
$27.3B
| $5.2M | 0.02% |
+184,346
| New | +$5.33M |
|
807
PUT
Canadian Natural Resources
CNQ
$92.2B
| $5.19M | 0.02% |
+379,992
| New | +$5.44M |
|
|
CHK
808
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.18M | 0.02% |
+1,345
| New | +$5.16M |
|
809
PUT
Allstate
ALL
$70.1B
| $5.17M | 0.02% |
+107,500
| New | +$5.23M |
|
810
Oracle
ORCL
$346B
| $5.15M | 0.02% |
+167,634
| New | +$5.56M |
|
811
CALL
Agnico Eagle Mines
AEM
$71.9B
| $5.14M | 0.02% |
+186,800
| New | +$5.9M |
|
812
PUT
Becton Dickinson
BDX
$45.8B
| $5.14M | 0.02% |
+53,300
| New | +$5.08M |
|
813
CALL
Vodafone
VOD
$37.7B
| $5.13M | 0.02% |
+174,912
| New | +$5.22M |
|
814
PUT
Thermo Fisher Scientific
TMO
$214B
| $5.12M | 0.02% |
+60,500
| New | +$5.04M |
|
|
BEAV
815
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.11M | 0.02% |
+111,861
| New | +$5.04M |
|
|
JWN
816
CALL
DELISTED
Nordstrom
JWN
| $5.1M | 0.02% |
+85,100
| New | +$4.93M |
|
|
ANDV
817
CALL
DELISTED
Andeavor
ANDV
| $5.05M | 0.02% |
+96,500
| New | +$5.4M |
|
818
CALL
Travel + Leisure Co
TNL
$4.81B
| $5.05M | 0.02% |
+195,363
| New | +$5.37M |
|
819
CALL
Ameren
AEE
$31.1B
| $5.04M | 0.02% |
+146,400
| New | +$5.12M |
|
820
CALL
Motorola Solutions
MSI
$73.1B
| $5.04M | 0.02% |
+87,300
| New | +$5.12M |
|
|
UPL
821
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.03M | 0.02% |
+253,900
| New | +$5.43M |
|
|
CSC
822
CALL
DELISTED
Computer Sciences
CSC
| $5.01M | 0.02% |
+271,471
| New | +$5.23M |
|
823
PUT
Best Buy
BBY
$18.9B
| $5M | 0.02% |
+183,000
| New | +$4.72M |
|
824
PUT
MGM Resorts International
MGM
$11.8B
| $5M | 0.02% |
+338,200
| New | +$4.78M |
|
825
PUT
Autodesk
ADSK
$50.1B
| $5M | 0.02% |
+147,200
| New | +$5.48M |
|
Similar funds
CCP
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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.