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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
QLIK
976
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.13M 0.01%
120,800
+18,700
+18% +$613K
CSC
977
CALL
DELISTED
Computer Sciences
CSC
$4.13M 0.01%
189,603
-81,868
-30% -$1.72M
MAN icon
978
CALL
ManpowerGroup
MAN
$2.58B
$4.13M 0.01%
56,800
+35,200
+163% +$2.36M
NTES icon
979
PUT
NetEase
NTES
$81.5B
$4.13M 0.01%
284,500
+1,500
+0.5% +$20.5K
AUY
980
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.13M 0.01%
396,800
+169,400
+74% +$1.79M
AU icon
981
CALL
AngloGold Ashanti
AU
$39.9B
$4.12M 0.01%
310,500
+88,200
+40% +$1.18M
NSM
982
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$4.12M 0.01%
73,300
-25,700
-26% -$1.25M
TFCFA
983
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.01%
+122,600
New +$3.86M
HRB icon
984
CALL
H&R Block
HRB
$5.7B
$4.1M 0.01%
153,900
+40,800
+36% +$1.19M
AAP icon
985
PUT
Advance Auto Parts
AAP
$3.54B
$4.1M 0.01%
49,600
+25,000
+102% +$2.04M
KLAC icon
986
PUT
KLA
KLAC
$249B
$4.1M 0.01%
674,000
+107,000
+19% +$627K
BCE icon
987
CALL
BCE
BCE
$20.3B
$4.1M 0.01%
96,000
-47,400
-33% -$1.97M
RKT
988
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.09M 0.01%
80,800
+7,000
+9% +$391K
HRB icon
989
PUT
H&R Block
HRB
$5.7B
$4.08M 0.01%
153,200
-64,700
-30% -$1.88M
PKG icon
990
PUT
Packaging Corp of America
PKG
$22.6B
$4.07M 0.01%
71,200
+44,500
+167% +$2.41M
TYC
991
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.06M 0.01%
110,729
-68,097
-38% -$2.47M
GOLD
992
PUT
DELISTED
Randgold Resources Ltd
GOLD
$4.06M 0.01%
57,540
-45,970
-44% -$3.29M
LLL
993
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4.04M 0.01%
42,769
-20,348
-32% -$1.88M
MU icon
994
Micron Technology
MU
$927B
$4.04M 0.01%
231,225
+176,393
+322% +$2.56M
SGI
995
CALL
Somnigroup International
SGI
$15.2B
$4.04M 0.01%
367,200
-174,800
-32% -$1.81M
CE icon
996
CALL
Celanese
CE
$4.77B
$4.02M 0.01%
76,100
+33,600
+79% +$1.65M
AMTD
997
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.01M 0.01%
153,200
-164,500
-52% -$4.37M
PCAR icon
998
CALL
PACCAR
PCAR
$72.7B
$4M 0.01%
107,850
-14,400
-12% -$535K
IWV icon
999
iShares Russell 3000 ETF
IWV
$19.5B
$4M 0.01%
39,557
+33,870
+596% +$3.39M
IYF icon
1000
iShares US Financials ETF
IYF
$4.74B
$3.99M 0.01%
108,978
-14,660
-12% -$543K
38 39
40
41 42

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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.