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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
NWL icon
1026
CALL
Newell Brands
NWL
$2.24B
$3.81M 0.01%
138,400
+41,100
+42% +$1.1M
VRTX icon
1027
PUT
Vertex Pharmaceuticals
VRTX
$124B
$3.81M 0.01%
50,200
-72,200
-59% -$5.75M
SIAL
1028
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.8M 0.01%
44,600
-68,600
-61% -$5.77M
WDAY icon
1029
CALL
Workday
WDAY
$39.4B
$3.79M 0.01%
46,800
+5,400
+13% +$393K
NYC
1030
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$3.79M 0.01%
43,163
+1,587
+4% +$138K
FDO
1031
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.78M 0.01%
52,500
-54,500
-51% -$3.83M
GTLS
1032
PUT
DELISTED
Chart Industries
GTLS
$3.75M 0.01%
30,500
+21,900
+255% +$2.46M
FDS icon
1033
PUT
Factset
FDS
$10.1B
$3.74M 0.01%
34,300
-7,600
-18% -$821K
AU icon
1034
PUT
AngloGold Ashanti
AU
$39.9B
$3.73M 0.01%
281,100
+95,000
+51% +$1.27M
MSI icon
1035
PUT
Motorola Solutions
MSI
$73.1B
$3.73M 0.01%
62,800
+31,900
+103% +$1.84M
BXP icon
1036
PUT
Boston Properties
BXP
$11.2B
$3.72M 0.01%
34,800
-20,900
-38% -$2.21M
CNX icon
1037
PUT
CNX Resources
CNX
$4.84B
$3.71M 0.01%
132,480
-86,400
-39% -$2.26M
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.01%
69,021
+30,508
+79% +$1.53M
MD icon
1039
CALL
Pediatrix Medical
MD
$2.21B
$3.71M 0.01%
73,800
+59,000
+399% +$2.88M
JNJ icon
1040
Johnson & Johnson
JNJ
$643B
$3.7M 0.01%
+42,711
New +$3.83M
GNW icon
1041
PUT
Genworth Financial
GNW
$3.85B
$3.7M 0.01%
289,000
-17,600
-6% -$221K
RNR icon
1042
CALL
RenaissanceRe
RNR
$13.9B
$3.69M 0.01%
40,800
+7,900
+24% +$690K
FSLR icon
1043
CALL
First Solar
FSLR
$21.8B
$3.69M 0.01%
91,800
-57,400
-38% -$2.43M
XEC
1044
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.68M 0.01%
38,200
+18,100
+90% +$1.47M
FWLT
1045
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.68M 0.01%
139,800
-12,900
-8% -$302K
SGI
1046
PUT
Somnigroup International
SGI
$15.2B
$3.68M 0.01%
334,800
-53,200
-14% -$552K
CYH icon
1047
CALL
Community Health Systems
CYH
$393M
$3.68M 0.01%
107,206
+75,141
+234% +$2.66M
VIAB
1048
DELISTED
Viacom Inc. Class B
VIAB
$3.67M 0.01%
+43,853
New +$3.39M
ORLY icon
1049
PUT
O'Reilly Automotive
ORLY
$75.6B
$3.66M 0.01%
430,500
+111,000
+35% +$907K
FE icon
1050
PUT
FirstEnergy
FE
$28.7B
$3.66M 0.01%
100,400
-101,900
-50% -$3.83M
40 41
42
43 44

Similar funds

CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.