We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
976
PUT
J.M. Smucker
SJM
$13.2B
| $3.86M | 0.01% |
+37,400
| New | +$3.81M |
|
977
CALL
American Tower
AMT
$79.9B
| $3.86M | 0.01% |
+52,700
| New | +$4.19M |
|
978
PUT
TJX Companies
TJX
$178B
| $3.85M | 0.01% |
+154,000
| New | +$3.8M |
|
|
COL
979
PUT
DELISTED
Rockwell Collins
COL
| $3.85M | 0.01% |
+60,800
| New | +$3.88M |
|
|
X
980
PUT
DELISTED
US Steel
X
| $3.85M | 0.01% |
+219,500
| New | +$3.88M |
|
981
CALL
CACI
CACI
$11.3B
| $3.84M | 0.01% |
+60,500
| New | +$3.65M |
|
|
MXIM
982
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.01% |
+138,100
| New | +$4.19M |
|
|
LFC
983
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.83M | 0.01% |
+329,400
| New | +$4.3M |
|
|
SFD
984
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.82M | 0.01% |
+116,757
| New | +$3.31M |
|
985
PUT
Bunge Global
BG
$22.8B
| $3.82M | 0.01% |
+54,000
| New | +$3.8M |
|
986
PUT
PPG Industries
PPG
$26.5B
| $3.82M | 0.01% |
+52,200
| New | +$3.87M |
|
987
CALL
Edwards Lifesciences
EW
$48.2B
| $3.82M | 0.01% |
+340,800
| New | +$4.03M |
|
988
CALL
Align Technology
ALGN
$12.6B
| $3.79M | 0.01% |
+102,300
| New | +$3.53M |
|
989
CALL
Scotiabank
BNS
$108B
| $3.79M | 0.01% |
+76,087
| New | +$3.99M |
|
|
JNPR
990
CALL
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.01% |
+195,600
| New | +$3.48M |
|
991
CALL
Cooper Companies
COO
$14.1B
| $3.77M | 0.01% |
+126,800
| New | +$3.56M |
|
|
PETM
992
CALL
DELISTED
PETSMART INC
PETM
| $3.77M | 0.01% |
+56,300
| New | +$3.79M |
|
993
PUT
Gen Digital
GEN
$16.6B
| $3.76M | 0.01% |
+167,400
| New | +$3.94M |
|
994
CALL
Nabors Industries
NBR
$1.12B
| $3.76M | 0.01% |
+4,912
| New | +$3.89M |
|
|
GAP
995
PUT
The Gap Inc
GAP
$7.28B
| $3.75M | 0.01% |
+89,900
| New | +$3.54M |
|
|
UPL
996
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | 0.01% |
+189,200
| New | +$4.05M |
|
997
PUT
Kinross Gold
KGC
$28.1B
| $3.74M | 0.01% |
+733,400
| New | +$4.27M |
|
|
998
CALL
J.M. Smucker
SJM
$13.2B
| $3.72M | 0.01% |
+36,100
| New | +$3.68M |
|
|
LM
999
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.72M | 0.01% |
+119,900
| New | +$3.92M |
|
1000
PUT
Henry Schein
HSIC
$9.76B
| $3.71M | 0.01% |
+98,940
| New | +$3.63M |
|
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.