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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
ADT
851
CALL
DELISTED
ADT Corp
ADT
$4.96M 0.02%
122,023
-50,302
-29% -$2.07M
DOV icon
852
PUT
Dover
DOV
$27.4B
$4.96M 0.02%
82,347
+6,713
+9% +$387K
WPZ
853
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.95M 0.02%
99,358
+3,290
+3% +$158K
IP icon
854
CALL
International Paper
IP
$23.3B
$4.94M 0.02%
118,000
-57,073
-33% -$2.54M
BX icon
855
PUT
Blackstone
BX
$107B
$4.94M 0.02%
202,068
-68,171
-25% -$1.52M
AMG icon
856
PUT
Affiliated Managers Group
AMG
$9.78B
$4.93M 0.02%
27,000
-19,600
-42% -$3.48M
NVO
857
PUT
Novo Nordisk
NVO
$225B
$4.92M 0.02%
291,000
+4,000
+1% +$67.3K
DINO icon
858
PUT
HF Sinclair
DINO
$16.1B
$4.92M 0.02%
116,800
-18,700
-14% -$812K
ZBH icon
859
CALL
Zimmer Biomet
ZBH
$18.5B
$4.9M 0.02%
61,491
-12,669
-17% -$997K
STJ
860
PUT
DELISTED
St Jude Medical
STJ
$4.89M 0.02%
91,100
-69,500
-43% -$3.58M
UPL
861
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.88M 0.02%
237,400
-16,500
-6% -$347K
BG icon
862
PUT
Bunge Global
BG
$22.8B
$4.88M 0.02%
64,300
+10,300
+19% +$780K
IAG icon
863
PUT
IAMGOLD
IAG
$8.24B
$4.88M 0.02%
1,027,000
+218,100
+27% +$1.14M
OTEX icon
864
PUT
Open Text
OTEX
$6.02B
$4.88M 0.02%
261,200
+58,800
+29% +$1.03M
EL icon
865
PUT
Estee Lauder
EL
$30.7B
$4.87M 0.02%
69,700
-34,900
-33% -$2.36M
BEAM
866
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.86M 0.02%
75,200
-23,700
-24% -$1.52M
FISV
867
CALL
Fiserv Inc
FISV
$28.9B
$4.85M 0.02%
192,000
-2,400
-1% -$58K
ADM icon
868
PUT
Archer Daniels Midland
ADM
$40.1B
$4.84M 0.02%
131,400
-4,600
-3% -$167K
LULU icon
869
CALL
lululemon athletica
LULU
$13.7B
$4.84M 0.02%
66,200
-8,800
-12% -$614K
SHPG
870
CALL
DELISTED
Shire pic
SHPG
$4.83M 0.02%
40,300
-8,900
-18% -$984K
DTV
871
DELISTED
DIRECTV COM STK (DE)
DTV
$4.83M 0.02%
80,708
+48,896
+154% +$3.01M
SIJ icon
872
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
$4.8M 0.02%
2,172
-2,364
-52% -$2.73M
RGLD icon
873
PUT
Royal Gold
RGLD
$16.6B
$4.8M 0.02%
98,700
-16,200
-14% -$840K
JNY
874
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.8M 0.02%
319,900
+261,700
+450% +$4.11M
CMCSA icon
875
Comcast
CMCSA
$85.8B
$4.79M 0.02%
+212,398
New +$4.62M
33 34
35
36 37

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CC
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FVSAZ
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WA
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AXA
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LM
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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 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.