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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
FXF icon
1051
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.66M 0.01%
33,755
+15,174
+82% +$1.6M
NBR icon
1052
CALL
Nabors Industries
NBR
$1.12B
$3.65M 0.01%
4,544
-368
-7% -$289K
COR icon
1053
PUT
Cencora
COR
$62.2B
$3.64M 0.01%
59,600
-79,300
-57% -$4.64M
CFR icon
1054
PUT
Cullen/Frost Bankers
CFR
$10.5B
$3.64M 0.01%
51,600
-13,600
-21% -$968K
NUE icon
1055
PUT
Nucor
NUE
$60.5B
$3.63M 0.01%
74,100
-49,800
-40% -$2.33M
WSO icon
1056
PUT
Watsco Inc
WSO
$15.1B
$3.63M 0.01%
38,500
+15,600
+68% +$1.43M
KSU
1057
PUT
DELISTED
Kansas City Southern
KSU
$3.62M 0.01%
33,100
-7,700
-19% -$846K
SAP icon
1058
PUT
SAP
SAP
$209B
$3.62M 0.01%
48,900
-27,000
-36% -$2M
AMT icon
1059
CALL
American Tower
AMT
$79.9B
$3.6M 0.01%
48,600
-4,100
-8% -$296K
BWA icon
1060
CALL
BorgWarner
BWA
$13B
$3.6M 0.01%
80,656
+1,818
+2% +$76.4K
BYI
1061
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.57M 0.01%
49,600
+37,500
+310% +$2.64M
PETM
1062
CALL
DELISTED
PETSMART INC
PETM
$3.57M 0.01%
46,800
-9,500
-17% -$687K
VNO icon
1063
CALL
Vornado Realty Trust
VNO
$7.54B
$3.56M 0.01%
57,818
+3,281
+6% +$203K
AMD icon
1064
CALL
Advanced Micro Devices
AMD
$741B
$3.55M 0.01%
932,200
+250,100
+37% +$953K
TEX icon
1065
CALL
Terex
TEX
$7.84B
$3.54M 0.01%
105,500
-35,700
-25% -$1.08M
UAA icon
1066
PUT
Under Armour
UAA
$3.04B
$3.54M 0.01%
179,666
-226,799
-56% -$3.97M
SHLD
1067
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.54M 0.01%
78,824
+4,770
+6% +$169K
EW icon
1068
PUT
Edwards Lifesciences
EW
$48.2B
$3.54M 0.01%
304,800
+67,200
+28% +$786K
LGF
1069
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.54M 0.01%
100,900
-7,000
-6% -$237K
KMP
1070
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.53M 0.01%
44,200
-24,300
-35% -$2.01M
GDP
1071
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.53M 0.01%
145,200
+117,000
+415% +$2.35M
RY icon
1072
CALL
Royal Bank of Canada
RY
$295B
$3.52M 0.01%
54,800
-92,700
-63% -$5.76M
IMO icon
1073
PUT
Imperial Oil
IMO
$60.8B
$3.52M 0.01%
80,000
-2,600
-3% -$109K
EMR icon
1074
PUT
Emerson Electric
EMR
$85B
$3.51M 0.01%
54,300
+14,200
+35% +$868K
BEAV
1075
PUT
DELISTED
B/E Aerospace Inc
BEAV
$3.51M 0.01%
65,598
-10,081
-13% -$512K
41 42
43
44 45

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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.