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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
+83.08%
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 | |
|---|---|---|---|---|---|---|
926
PUT
Iron Mountain
IRM
$37.4B
| $4.15M | 0.02% |
+168,684
| New | +$5.44M |
|
927
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.15M | 0.02% |
+49,000
| New | +$4.08M |
|
928
CALL
Allstate
ALL
$70.1B
| $4.14M | 0.02% |
+86,100
| New | +$4.19M |
|
929
CALL
Ventas
VTR
$47.7B
| $4.13M | 0.02% |
+52,017
| New | +$4.47M |
|
|
PX
930
PUT
DELISTED
Praxair Inc
PX
| $4.12M | 0.02% |
+35,800
| New | +$4.08M |
|
931
PUT
Conagra Brands
CAG
$7.38B
| $4.12M | 0.02% |
+151,630
| New | +$4.1M |
|
|
NWSA
932
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.12M | 0.02% |
+126,421
| New | +$4.03M |
|
933
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $4.11M | 0.02% |
+73,700
| New | +$4.59M |
|
934
CALL
SLM Corp
SLM
$4.74B
| $4.11M | 0.02% |
+502,521
| New | +$3.92M |
|
935
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.1M | 0.02% |
+116,600
| New | +$4.29M |
|
936
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $4.09M | 0.02% |
+210,400
| New | +$4.83M |
|
937
CALL
Polaris
PII
$4.07B
| $4.08M | 0.02% |
+43,000
| New | +$3.89M |
|
|
SUNE
938
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $4.08M | 0.02% |
+499,700
| New | +$4.07M |
|
939
PUT
Hershey
HSY
$37.2B
| $4.07M | 0.01% |
+45,600
| New | +$4.03M |
|
940
ProShares Ultra Real Estate
URE
$60.3M
| $4.07M | 0.01% |
+109,420
| New | +$4.57M |
|
941
CALL
Children's Place
PLCE
$55.8M
| $4.05M | 0.01% |
+74,000
| New | +$3.73M |
|
942
CALL
Cemex
CX
$17.3B
| $4.04M | 0.01% |
+446,488
| New | +$4.29M |
|
943
PUT
Timken Company
TKR
$9.72B
| $4.02M | 0.01% |
+99,886
| New | +$3.95M |
|
944
CALL
Tenet Healthcare
THC
$22.6B
| $4.02M | 0.01% |
+87,200
| New | +$3.9M |
|
|
ROC
945
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.01M | 0.01% |
+62,600
| New | +$4.05M |
|
|
NUAN
946
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4M | 0.01% |
+251,328
| New | +$4.28M |
|
947
CALL
FMC
FMC
$1.37B
| $4M | 0.01% |
+75,522
| New | +$3.98M |
|
|
ATVI
948
PUT
DELISTED
Activision Blizzard
ATVI
| $4M | 0.01% |
+280,300
| New | +$4.1M |
|
949
PUT
Dominion Energy
D
$62.1B
| $3.99M | 0.01% |
+70,300
| New | +$4.12M |
|
950
PUT
Harley-Davidson
HOG
$2.66B
| $3.99M | 0.01% |
+72,800
| New | +$3.93M |
|
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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.