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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 | |
|---|---|---|---|---|---|---|
76
CALL
Procter & Gamble
PG
$348B
| $47.9M | 0.18% |
+622,700
| New | +$48.9M |
|
77
CALL
Walt Disney
DIS
$168B
| $47.7M | 0.17% |
+754,800
| New | +$47.7M |
|
|
78
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $46.9M | 0.17% |
+512,392
| New | +$50.9M |
|
79
CALL
Cisco
CSCO
$448B
| $46.9M | 0.17% |
+1,926,600
| New | +$43.4M |
|
80
CALL
PepsiCo
PEP
$191B
| $46.9M | 0.17% |
+573,100
| New | +$46.8M |
|
81
PUT
GE Aerospace
GE
$373B
| $46.3M | 0.17% |
+416,406
| New | +$46.1M |
|
|
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $46M | 0.17% |
+466,812
| New | +$46.3M |
|
83
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $45.9M | 0.17% |
+1,132,500
| New | +$29.2M |
|
84
CALL
United Parcel Service
UPS
$96.8B
| $45.3M | 0.17% |
+524,300
| New | +$45M |
|
85
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $43.5M | 0.16% |
+913,300
| New | +$43.7M |
|
|
DD
86
PUT
DELISTED
Du Pont De Nemours E I
DD
| $43.2M | 0.16% |
+865,671
| New | +$43.7M |
|
87
PUT
Boeing
BA
$169B
| $42.9M | 0.16% |
+418,300
| New | +$39.7M |
|
88
CALL
Pfizer
PFE
$141B
| $42.9M | 0.16% |
+1,612,409
| New | +$44.6M |
|
89
CALL
Goldman Sachs
GS
$310B
| $42.6M | 0.16% |
+281,500
| New | +$42.9M |
|
90
CALL
Intuitive Surgical
ISRG
$128B
| $42.5M | 0.16% |
+755,100
| New | +$41.6M |
|
91
CALL
iShares Silver Trust
SLV
$28.3B
| $42.4M | 0.16% |
+2,234,000
| New | +$50.1M |
|
|
CELG
92
PUT
DELISTED
Celgene Corp
CELG
| $42M | 0.15% |
+718,600
| New | +$43.2M |
|
93
PUT
Simon Property Group
SPG
$74.9B
| $41.8M | 0.15% |
+281,482
| New | +$45.1M |
|
94
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.96B
| $41.5M | 0.15% |
+44,905,000
| New | +$52.9M |
|
95
CALL
Biogen
BIIB
$30B
| $41.3M | 0.15% |
+191,800
| New | +$41M |
|
96
PUT
Citigroup
C
$223B
| $41.1M | 0.15% |
+857,800
| New | +$41.2M |
|
97
PUT
Intel
INTC
$454B
| $41.1M | 0.15% |
+1,694,400
| New | +$40M |
|
98
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $40.6M | 0.15% |
+314,800
| New | +$40.8M |
|
|
APC
99
PUT
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.15% |
+472,000
| New | +$40.6M |
|
100
CALL
Newmont
NEM
$98.4B
| $40.5M | 0.15% |
+1,352,900
| New | +$45.4M |
|
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.