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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
NAV
926
PUT
DELISTED
Navistar International
NAV
$4.41M 0.02%
121,000
-2,100
-2% -$71.5K
OC icon
927
PUT
Owens Corning
OC
$11.5B
$4.38M 0.02%
115,200
-36,800
-24% -$1.44M
TXT icon
928
CALL
Textron
TXT
$15.6B
$4.37M 0.02%
158,200
+43,900
+38% +$1.22M
APTV icon
929
PUT
Aptiv
APTV
$12.6B
$4.36M 0.02%
74,700
+52,700
+240% +$2.93M
LXK
930
CALL
DELISTED
Lexmark Intl Inc
LXK
$4.36M 0.02%
132,200
+31,200
+31% +$1.11M
BXP icon
931
CALL
Boston Properties
BXP
$11.2B
$4.36M 0.02%
40,800
+32,900
+416% +$3.48M
MCO icon
932
PUT
Moody's
MCO
$83.9B
$4.36M 0.02%
62,000
+12,700
+26% +$833K
LNG icon
933
CALL
Cheniere Energy
LNG
$52.8B
$4.34M 0.02%
127,200
+10,000
+9% +$297K
RTN
934
PUT
DELISTED
Raytheon Company
RTN
$4.34M 0.02%
56,300
-55,400
-50% -$4.11M
CCEP icon
935
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.33M 0.02%
107,800
-8,800
-8% -$335K
JNPR
936
PUT
DELISTED
Juniper Networks
JNPR
$4.33M 0.02%
218,100
-28,600
-12% -$589K
J icon
937
CALL
Jacobs Solutions
J
$16.6B
$4.33M 0.02%
89,947
-67,824
-43% -$3.3M
AUY
938
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4.32M 0.02%
415,600
-139,700
-25% -$1.47M
JBL icon
939
CALL
Jabil
JBL
$31.7B
$4.31M 0.02%
198,700
+74,800
+60% +$1.71M
KBR icon
940
PUT
KBR
KBR
$4.74B
$4.31M 0.02%
132,000
-17,600
-12% -$558K
SODA
941
CALL
DELISTED
SodaStream International Ltd
SODA
$4.3M 0.02%
68,900
+33,400
+94% +$2.12M
GRPN icon
942
CALL
Groupon
GRPN
$1.07B
$4.29M 0.02%
19,150
-6,840
-26% -$1.36M
FOSL icon
943
PUT
Fossil Group
FOSL
$262M
$4.29M 0.02%
36,900
-11,400
-24% -$1.3M
MD icon
944
PUT
Pediatrix Medical
MD
$2.21B
$4.29M 0.02%
85,400
+61,400
+256% +$3M
WPRT
945
PUT
Westport Fuel Systems
WPRT
$32.9M
$4.28M 0.02%
17,710
+13,550
+326% +$3.96M
CBOE icon
946
PUT
Cboe Global Markets
CBOE
$31.1B
$4.28M 0.02%
94,700
+21,500
+29% +$1.02M
COV
947
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.28M 0.02%
70,265
-48,739
-41% -$2.97M
STJ
948
CALL
DELISTED
St Jude Medical
STJ
$4.28M 0.02%
79,800
-270,600
-77% -$13.9M
CRUS icon
949
PUT
Cirrus Logic
CRUS
$6.87B
$4.28M 0.02%
188,800
+97,700
+107% +$2.02M
RDC
950
CALL
DELISTED
Rowan Companies Plc
RDC
$4.27M 0.02%
116,400
+14,200
+14% +$510K
36 37
38
39 40

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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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MVM
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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.