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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Terex
TEX
$7.84B
| $3.71M | 0.01% |
+141,200
| New | +$4.36M |
|
|
NSM
1002
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.71M | 0.01% |
+99,000
| New | +$3.85M |
|
1003
PUT
AutoNation
AN
$7.37B
| $3.7M | 0.01% |
+85,300
| New | +$3.81M |
|
1004
PUT
Oneok
OKE
$55.9B
| $3.69M | 0.01% |
+102,113
| New | +$4.2M |
|
|
CXO
1005
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | 0.01% |
+44,100
| New | +$3.77M |
|
|
RKT
1006
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.69M | 0.01% |
+73,800
| New | +$3.6M |
|
|
B
1007
Barrick Mining
B
$61.5B
| $3.67M | 0.01% |
+233,267
| New | +$4.73M |
|
|
YHOO
1008
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.01% |
+145,723
| New | +$3.69M |
|
1009
CALL
Core Laboratories
CLB
$493M
| $3.65M | 0.01% |
+24,100
| New | +$3.41M |
|
1010
PUT
Ross Stores
ROST
$80.5B
| $3.65M | 0.01% |
+112,800
| New | +$3.61M |
|
1011
CALL
3D Systems Corp
DDD
$412M
| $3.65M | 0.01% |
+83,200
| New | +$3.44M |
|
1012
CALL
Equity Residential
EQR
$25.5B
| $3.65M | 0.01% |
+62,900
| New | +$3.61M |
|
1013
CALL
NCR Voyix
VYX
$1.19B
| $3.63M | 0.01% |
+179,626
| New | +$3.33M |
|
|
TGP
1014
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.62M | 0.01% |
+82,900
| New | +$3.5M |
|
1015
CALL
Dick's Sporting Goods
DKS
$18.9B
| $3.62M | 0.01% |
+72,300
| New | +$3.62M |
|
|
CTRA
1016
PUT
DELISTED
Coterra Energy
CTRA
| $3.62M | 0.01% |
+101,800
| New | +$3.5M |
|
1017
CALL
AGCO
AGCO
$8.96B
| $3.61M | 0.01% |
+72,000
| New | +$3.81M |
|
1018
CALL
KB Home
KBH
$3.54B
| $3.61M | 0.01% |
+184,100
| New | +$4.04M |
|
1019
PUT
Hasbro
HAS
$13.6B
| $3.6M | 0.01% |
+80,400
| New | +$3.66M |
|
1020
CALL
Expeditors International
EXPD
$22.4B
| $3.59M | 0.01% |
+94,400
| New | +$3.53M |
|
1021
PUT
NetEase
NTES
$81.5B
| $3.58M | 0.01% |
+283,000
| New | +$3.3M |
|
|
CSC
1022
PUT
DELISTED
Computer Sciences
CSC
| $3.57M | 0.01% |
+193,637
| New | +$3.73M |
|
1023
PUT
Northern Trust
NTRS
$22.2B
| $3.57M | 0.01% |
+61,600
| New | +$3.44M |
|
|
DNR
1024
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | 0.01% |
+204,700
| New | +$3.68M |
|
|
OVTI
1025
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.01% |
+190,100
| New | +$2.92M |
|
Similar funds
CCP
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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.