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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
WLT
876
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.79M 0.02%
341,400
+202,400
+146% +$2.57M
ANDV
877
PUT
DELISTED
Andeavor
ANDV
$4.79M 0.02%
108,800
+14,400
+15% +$717K
CP icon
878
PUT
Canadian Pacific Kansas City
CP
$77.1B
$4.78M 0.02%
194,000
-76,000
-28% -$1.88M
P
879
CALL
DELISTED
Pandora Media Inc
P
$4.78M 0.02%
190,300
+35,400
+23% +$725K
JCI icon
880
PUT
Johnson Controls International
JCI
$85.1B
$4.78M 0.02%
110,016
-38,105
-26% -$1.61M
EQIX icon
881
CALL
Equinix
EQIX
$100B
$4.78M 0.02%
26,000
-9,200
-26% -$1.67M
PRGO icon
882
PUT
Perrigo
PRGO
$1.88B
$4.78M 0.02%
38,700
+31,700
+453% +$3.96M
BID
883
CALL
DELISTED
Sotheby's
BID
$4.78M 0.02%
97,200
-14,800
-13% -$659K
MT icon
884
CALL
ArcelorMittal
MT
$55.1B
$4.75M 0.02%
151,930
-63,194
-29% -$1.9M
ESRX
885
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.02%
+76,725
New +$4.96M
PPLI
886
CALL
People Inc
PPLI
$2.78B
$4.74M 0.02%
485,122
+282,009
+139% +$2.58M
FLS icon
887
PUT
Flowserve
FLS
$9.19B
$4.73M 0.02%
75,800
-24,300
-24% -$1.41M
BB icon
888
PUT
BlackBerry
BB
$4.48B
$4.73M 0.02%
594,800
-229,800
-28% -$2.23M
LO
889
CALL
DELISTED
LORILLARD INC COM STK
LO
$4.72M 0.02%
105,400
+47,400
+82% +$2.09M
ONXX
890
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.71M 0.02%
37,800
-12,100
-24% -$1.53M
ALL icon
891
CALL
Allstate
ALL
$64.4B
$4.71M 0.02%
93,100
+7,000
+8% +$352K
NAV
892
CALL
DELISTED
Navistar International
NAV
$4.7M 0.02%
128,700
-48,100
-27% -$1.64M
DVN icon
893
Devon Energy
DVN
$53.3B
$4.68M 0.02%
81,101
+19,315
+31% +$1.1M
HOG icon
894
PUT
Harley-Davidson
HOG
$2.79B
$4.68M 0.02%
72,900
+100
+0.1% +$5.92K
MRVL icon
895
CALL
Marvell Technology
MRVL
$206B
$4.68M 0.02%
407,200
-6,500
-2% -$80.2K
IJJ icon
896
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.66M 0.02%
86,304
+79,134
+1,104% +$4.22M
HCA icon
897
CALL
HCA Healthcare
HCA
$93.2B
$4.66M 0.02%
109,000
-36,100
-25% -$1.41M
BNY
898
PUT
Bank of New York Mellon
BNY
$104B
$4.66M 0.02%
154,300
+33,100
+27% +$1.02M
TIBX
899
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.63M 0.02%
180,900
-37,100
-17% -$886K
RY icon
900
PUT
Royal Bank of Canada
RY
$280B
$4.62M 0.02%
71,900
-60,300
-46% -$3.74M
34 35
36
37 38

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CC
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NS
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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'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.