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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
UPL
901
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.61M 0.02%
223,900
+34,700
+18% +$730K
MPC icon
902
PUT
Marathon Petroleum
MPC
$89.3B
$4.6M 0.02%
143,000
-53,400
-27% -$1.88M
WSM icon
903
CALL
Williams-Sonoma
WSM
$27.8B
$4.6M 0.02%
163,600
+101,000
+161% +$2.93M
LNG icon
904
PUT
Cheniere Energy
LNG
$52.8B
$4.59M 0.02%
134,500
+63,100
+88% +$1.87M
IONS icon
905
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$4.59M 0.02%
122,300
+58,100
+90% +$1.74M
DECK icon
906
PUT
Deckers Outdoor
DECK
$14.2B
$4.59M 0.02%
417,600
+71,400
+21% +$693K
SPLS
907
CALL
DELISTED
Staples Inc
SPLS
$4.59M 0.02%
313,200
-500
-0.2% -$7.84K
M icon
908
CALL
Macy's
M
$6.62B
$4.57M 0.02%
105,600
-136,400
-56% -$6.37M
CBST
909
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.57M 0.02%
71,900
+45,400
+171% +$2.74M
MAR icon
910
PUT
Marriott International
MAR
$101B
$4.55M 0.02%
108,164
-30,000
-22% -$1.24M
CERN
911
CALL
DELISTED
Cerner Corp
CERN
$4.55M 0.02%
86,500
-8,500
-9% -$414K
ADP icon
912
PUT
Automatic Data Processing
ADP
$106B
$4.54M 0.02%
71,415
-24,944
-26% -$1.58M
ADI icon
913
PUT
Analog Devices
ADI
$178B
$4.52M 0.02%
96,000
+42,700
+80% +$2.04M
ETP
914
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$4.51M 0.02%
86,631
-19,500
-18% -$1.01M
POT
915
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 0.02%
144,166
+102,953
+250% +$3.41M
TAP icon
916
CALL
Molson Coors Class B
TAP
$7.97B
$4.5M 0.02%
89,700
+20,600
+30% +$1.04M
JWN
917
CALL
DELISTED
Nordstrom
JWN
$4.49M 0.02%
79,800
-5,300
-6% -$313K
AET
918
CALL
DELISTED
Aetna Inc
AET
$4.46M 0.02%
69,700
-81,700
-54% -$5.24M
CCL icon
919
CALL
Carnival Corporation Ltd
CCL
$38.7B
$4.46M 0.02%
136,600
-73,500
-35% -$2.67M
OTEX icon
920
CALL
Open Text
OTEX
$6.02B
$4.46M 0.02%
238,800
+196,000
+458% +$3.44M
WFC icon
921
Wells Fargo
WFC
$263B
$4.45M 0.02%
+107,736
New +$4.6M
CXO
922
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.45M 0.02%
40,900
-3,200
-7% -$305K
KBR icon
923
CALL
KBR
KBR
$4.74B
$4.45M 0.02%
136,300
+37,200
+38% +$1.18M
LLTC
924
PUT
DELISTED
Linear Technology Corp
LLTC
$4.43M 0.02%
111,700
+53,600
+92% +$2.12M
SWKS icon
925
CALL
Skyworks Solutions
SWKS
$9.73B
$4.43M 0.02%
178,300
-36,000
-17% -$875K
35 36
37
38 39

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.