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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
AEE icon
1076
PUT
Ameren
AEE
$31.1B
$3.5M 0.01%
100,600
+5,600
+6% +$194K
AON icon
1077
CALL
Aon
AON
$81.4B
$3.5M 0.01%
47,000
-1,800
-4% -$123K
ZSL icon
1078
ProShares UltraShort Silver
ZSL
$67.2M
$3.5M 0.01%
572
+497
+663% +$3.36M
RF icon
1079
Regions Financial
RF
$26.7B
$3.5M 0.01%
377,548
+187,781
+99% +$1.84M
EA icon
1080
PUT
Electronic Arts
EA
$52.4B
$3.49M 0.01%
136,700
+49,900
+57% +$1.3M
DNR
1081
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3.48M 0.01%
189,100
-15,600
-8% -$275K
EPD icon
1082
PUT
Enterprise Products Partners
EPD
$83.6B
$3.47M 0.01%
113,800
-117,200
-51% -$3.58M
ATHN
1083
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.46M 0.01%
31,900
-4,600
-13% -$497K
SSYS icon
1084
PUT
Stratasys
SSYS
$690M
$3.46M 0.01%
34,200
+25,100
+276% +$2.43M
HCA icon
1085
PUT
HCA Healthcare
HCA
$92.8B
$3.46M 0.01%
80,900
-8,800
-10% -$344K
RIO icon
1086
CALL
Rio Tinto
RIO
$149B
$3.46M 0.01%
70,900
-111,800
-61% -$5.21M
C icon
1087
Citigroup
C
$222B
$3.45M 0.01%
71,122
+66,686
+1,503% +$3.37M
CAM
1088
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.45M 0.01%
59,100
-32,100
-35% -$1.91M
KRFT
1089
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.43M 0.01%
+65,440
New +$3.58M
NVO
1090
Novo Nordisk
NVO
$225B
$3.42M 0.01%
202,090
+176,170
+680% +$2.96M
AVP
1091
CALL
DELISTED
Avon Products, Inc.
AVP
$3.41M 0.01%
165,700
-71,400
-30% -$1.53M
CCI icon
1092
PUT
Crown Castle
CCI
$33.1B
$3.41M 0.01%
46,700
+16,700
+56% +$1.19M
IPI icon
1093
CALL
Intrepid Potash
IPI
$474M
$3.41M 0.01%
21,750
+3,280
+18% +$502K
MJN
1094
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.41M 0.01%
45,900
-10,800
-19% -$810K
IJT icon
1095
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.41M 0.01%
62,894
+56,510
+885% +$2.95M
KBH icon
1096
CALL
KB Home
KBH
$3.54B
$3.39M 0.01%
188,300
+4,200
+2% +$73.5K
GRPN icon
1097
PUT
Groupon
GRPN
$1.07B
$3.37M 0.01%
15,035
+11,620
+340% +$2.32M
MTB icon
1098
PUT
M&T Bank
MTB
$36.6B
$3.37M 0.01%
30,100
-25,600
-46% -$2.96M
HP icon
1099
PUT
Helmerich & Payne
HP
$3.31B
$3.36M 0.01%
48,700
-22,600
-32% -$1.49M
NUAN
1100
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.36M 0.01%
207,554
-129,475
-38% -$2.14M
42 43
44
45 46

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CC
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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
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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.