We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
CERN
876
CALL
DELISTED
Cerner Corp
CERN
| $4.56M | 0.02% |
+95,000
| New | +$4.54M |
|
877
iShares S&P 100 ETF
OEF
$19.8B
| $4.56M | 0.02% |
+63,376
| New | +$4.6M |
|
878
Valero Energy
VLO
$88.7B
| $4.54M | 0.02% |
+130,418
| New | +$4.97M |
|
879
CALL
Mohawk Industries
MHK
$7.14B
| $4.53M | 0.02% |
+40,300
| New | +$4.54M |
|
880
CALL
Lincoln National
LNC
$8.19B
| $4.52M | 0.02% |
+123,900
| New | +$4.23M |
|
881
PUT
TripAdvisor
TRIP
$1.74B
| $4.5M | 0.02% |
+73,850
| New | +$4.23M |
|
|
MJN
882
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.02% |
+56,700
| New | +$4.55M |
|
883
PUT
Darden Restaurants
DRI
$23.7B
| $4.48M | 0.02% |
+99,340
| New | +$4.59M |
|
884
Bank of America
BAC
$439B
| $4.47M | 0.02% |
+347,281
| New | +$4.43M |
|
885
CALL
Ciena
CIEN
$49.6B
| $4.46M | 0.02% |
+229,800
| New | +$3.83M |
|
886
PUT
Helmerich & Payne
HP
$3.31B
| $4.45M | 0.02% |
+71,300
| New | +$4.39M |
|
887
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $4.45M | 0.02% |
+189,086
| New | +$4.31M |
|
|
NVO
888
PUT
Novo Nordisk
NVO
$225B
| $4.45M | 0.02% |
+287,000
| New | +$4.78M |
|
889
CALL
Groupon
GRPN
$1.07B
| $4.44M | 0.02% |
+25,990
| New | +$3.51M |
|
890
CALL
Affiliated Managers Group
AMG
$9.78B
| $4.44M | 0.02% |
+27,100
| New | +$4.29M |
|
891
PUT
Duke Energy
DUK
$101B
| $4.44M | 0.02% |
+65,800
| New | +$4.65M |
|
892
PUT
GameStop
GME
$9.94B
| $4.44M | 0.02% |
+422,400
| New | +$3.74M |
|
|
NWSA
893
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.44M | 0.02% |
+136,200
| New | +$4.34M |
|
|
DNKN
894
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.43M | 0.02% |
+103,500
| New | +$4.17M |
|
895
iShares US Financials ETF
IYF
$4.74B
| $4.42M | 0.02% |
+123,638
| New | +$4.37M |
|
896
PUT
Public Storage
PSA
$61.7B
| $4.42M | 0.02% |
+28,800
| New | +$4.54M |
|
|
OCR
897
CALL
DELISTED
OMNICARE INC
OCR
| $4.39M | 0.02% |
+92,100
| New | +$4.12M |
|
898
PUT
Genuine Parts
GPC
$17.9B
| $4.39M | 0.02% |
+56,200
| New | +$4.36M |
|
899
CALL
PACCAR
PCAR
$72.7B
| $4.37M | 0.02% |
+122,250
| New | +$4.22M |
|
900
CALL
Goodyear
GT
$2.12B
| $4.37M | 0.02% |
+285,800
| New | +$3.9M |
|
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.