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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
+83.09%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
–
Cap. Flow
+$985M
Cap. Flow
% of AUM
3.61%
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 | Miscellaneous | 98.22% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PUT
Fossil Group
FOSL
$315M
| $4.99M | 0.02% |
+48,300
| New | +$4.88M |
|
|
AVP
827
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.99M | 0.02% |
+237,100
| New | +$5.32M |
|
828
CALL
Henry Schein
HSIC
$9.67B
| $4.98M | 0.02% |
+132,600
| New | +$4.86M |
|
|
SPLS
829
CALL
DELISTED
Staples Inc
SPLS
| $4.98M | 0.02% |
+313,700
| New | +$4.49M |
|
|
PAY
830
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.98M | 0.02% |
+296,100
| New | +$6.04M |
|
831
PUT
CNX Resources
CNX
$4.99B
| $4.94M | 0.02% |
+218,880
| New | +$6.02M |
|
|
ANDV
832
PUT
DELISTED
Andeavor
ANDV
| $4.94M | 0.02% |
+94,400
| New | +$5.29M |
|
833
PUT
Kohl's
KSS
$1.87B
| $4.93M | 0.02% |
+97,700
| New | +$4.84M |
|
834
CALL
lululemon athletica
LULU
$10.6B
| $4.91M | 0.02% |
+75,000
| New | +$5.44M |
|
835
PUT
Adobe
ADBE
$99.6B
| $4.91M | 0.02% |
+107,800
| New | +$4.78M |
|
|
NAV
836
CALL
DELISTED
Navistar International
NAV
| $4.91M | 0.02% |
+176,800
| New | +$5.83M |
|
837
PUT
KBR
KBR
$4.61B
| $4.86M | 0.02% |
+149,600
| New | +$4.77M |
|
|
CMCSK
838
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.86M | 0.02% |
+122,500
| New | +$4.86M |
|
839
PUT
Parker-Hannifin
PH
$116B
| $4.86M | 0.02% |
+50,900
| New | +$4.77M |
|
840
CALL
Marvell Technology
MRVL
$206B
| $4.84M | 0.02% |
+413,700
| New | +$4.49M |
|
841
Simon Property Group
SPG
$65.7B
| $4.84M | 0.02% |
+32,564
| New | +$5.22M |
|
|
FITB
842
CALL
Fifth Third Bancorp
FITB
$47.5B
| $4.84M | 0.02% |
+267,900
| New | +$4.67M |
|
843
PUT
Royal Gold
RGLD
$20.8B
| $4.83M | 0.02% |
+114,900
| New | +$6.22M |
|
|
OPEN
844
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.83M | 0.02% |
+75,500
| New | +$4.71M |
|
845
CALL
TripAdvisor
TRIP
$1.05B
| $4.82M | 0.02% |
+79,250
| New | +$4.54M |
|
|
GRA
846
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.82M | 0.02% |
+57,400
| New | +$4.56M |
|
847
CALL
Essex Property Trust
ESS
$17.4B
| $4.82M | 0.02% |
+30,300
| New | +$4.77M |
|
|
EMC
848
CALL
DELISTED
EMC CORPORATION
EMC
| $4.79M | 0.02% |
+202,900
| New | +$4.78M |
|
849
PUT
Range Resources
RRC
$9.08B
| $4.79M | 0.02% |
+61,900
| New | +$4.72M |
|
850
PUT
F5
FFIV
$24B
| $4.78M | 0.02% |
+69,400
| New | +$5.34M |
|
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FVSAZ
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AXA
LM
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 Miscellaneous at 98% of assets, followed by Technology 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.