We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Trinity Industries
TRN
$3.03B
| $3.22M | 0.01% |
+232,796
| New | +$3.4M |
|
1102
Devon Energy
DVN
$49.2B
| $3.21M | 0.01% |
+61,786
| New | +$3.44M |
|
1103
CALL
Factset
FDS
$10.1B
| $3.2M | 0.01% |
+31,400
| New | +$3.01M |
|
|
GAP
1104
CALL
The Gap Inc
GAP
$7.28B
| $3.2M | 0.01% |
+76,600
| New | +$3.02M |
|
|
CS
1105
CALL
DELISTED
Credit Suisse Group
CS
| $3.2M | 0.01% |
+120,800
| New | +$3.4M |
|
|
PRE
1106
CALL
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.01% |
+35,200
| New | +$3.2M |
|
1107
PUT
Herc Holdings
HRI
$4.95B
| $3.18M | 0.01% |
+42,800
| New | +$3.13M |
|
1108
CALL
Masco
MAS
$16.5B
| $3.18M | 0.01% |
+185,835
| New | +$3.34M |
|
1109
CALL
AngloGold Ashanti
AU
$39.9B
| $3.18M | 0.01% |
+222,300
| New | +$4.01M |
|
1110
PUT
KLA
KLAC
$249B
| $3.16M | 0.01% |
+567,000
| New | +$3.1M |
|
1111
PUT
Imperial Oil
IMO
$60.8B
| $3.16M | 0.01% |
+82,600
| New | +$3.23M |
|
|
TIF
1112
CALL
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.01% |
+43,300
| New | +$3.23M |
|
1113
ProShares Ultra S&P500
SSO
$7.75B
| $3.15M | 0.01% |
+657,088
| New | +$3.17M |
|
1114
CALL
Aon
AON
$81.4B
| $3.14M | 0.01% |
+48,800
| New | +$3.09M |
|
1115
CALL
H&R Block
HRB
$5.7B
| $3.14M | 0.01% |
+113,100
| New | +$3.23M |
|
|
TUP
1116
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | 0.01% |
+40,400
| New | +$3.27M |
|
1117
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.14M | 0.01% |
+56,300
| New | +$3.51M |
|
1118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.13M | 0.01% |
+135,410
| New | +$3.14M |
|
|
INFA
1119
CALL
DELISTED
INFORMATICA CORP
INFA
| $3.13M | 0.01% |
+89,400
| New | +$3.08M |
|
1120
Molson Coors Class B
TAP
$7.97B
| $3.12M | 0.01% |
+65,195
| New | +$3.3M |
|
|
GRMN
1121
CALL
Garmin
GRMN
$48.9B
| $3.11M | 0.01% |
+86,100
| New | +$2.99M |
|
|
VAR
1122
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 0.01% |
+52,572
| New | +$3.15M |
|
1123
CALL
Progressive
PGR
$128B
| $3.1M | 0.01% |
+122,100
| New | +$3.09M |
|
1124
PUT
Intuit
INTU
$85.6B
| $3.1M | 0.01% |
+50,800
| New | +$3.07M |
|
|
ATHN
1125
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.01% |
+36,500
| New | +$3.27M |
|
Similar funds
CCP
CC
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.