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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1101
CALL
Zillow
ZG
$6.98B
$3.35M 0.01%
119,400
+47,700
+67% +$1.32M
ELN
1102
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.35M 0.01%
215,358
-59,226
-22% -$893K
CLH icon
1103
PUT
Clean Harbors
CLH
$16.5B
$3.35M 0.01%
57,100
+45,000
+372% +$2.51M
KMX icon
1104
CALL
CarMax
KMX
$8.33B
$3.35M 0.01%
69,100
-16,800
-20% -$822K
ADSK icon
1105
Autodesk
ADSK
$45.4B
$3.34M 0.01%
81,078
+59,607
+278% +$2.2M
IWS icon
1106
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.34M 0.01%
54,762
+20,556
+60% +$1.24M
IJR icon
1107
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.33M 0.01%
+66,824
New +$3.23M
CSC
1108
PUT
DELISTED
Computer Sciences
CSC
$3.33M 0.01%
152,584
-41,053
-21% -$863K
SIVR icon
1109
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.33M 0.01%
155,400
-20,700
-12% -$438K
HAIN icon
1110
CALL
Hain Celestial
HAIN
$52.4M
$3.32M 0.01%
86,200
+51,400
+148% +$1.94M
PSX icon
1111
Phillips 66
PSX
$110B
$3.32M 0.01%
+57,488
New +$3.33M
RKT
1112
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.32M 0.01%
65,600
+6,000
+10% +$335K
LNC icon
1113
PUT
Lincoln National
LNC
$8.03B
$3.32M 0.01%
79,000
+7,600
+11% +$321K
HTS
1114
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.31M 0.01%
177,200
-16,100
-8% -$324K
WBD icon
1115
Warner Bros
WBD
$70.2B
$3.31M 0.01%
76,712
+59,821
+354% +$2.49M
HSY icon
1116
CALL
Hershey
HSY
$33.8B
$3.3M 0.01%
35,700
-62,700
-64% -$5.85M
RYL
1117
CALL
DELISTED
RYLAND GROUP INC
RYL
$3.3M 0.01%
81,400
+18,600
+30% +$716K
CVLT icon
1118
CALL
Commault Systems
CVLT
$5.87B
$3.3M 0.01%
37,500
+14,100
+60% +$1.18M
GNW icon
1119
CALL
Genworth Financial
GNW
$3.79B
$3.28M 0.01%
256,600
+86,800
+51% +$1.09M
CMPR icon
1120
CALL
Cimpress
CMPR
$1.95B
$3.28M 0.01%
58,000
+14,800
+34% +$788K
IVZ icon
1121
PUT
Invesco
IVZ
$13.3B
$3.28M 0.01%
102,800
+52,800
+106% +$1.69M
WCG
1122
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.26M 0.01%
46,700
+24,200
+108% +$1.55M
CB
1123
DELISTED
CHUBB CORPORATION
CB
$3.25M 0.01%
+36,450
New +$3.15M
ATI icon
1124
PUT
ATI
ATI
$25.3B
$3.24M 0.01%
106,100
+14,000
+15% +$392K
VIAV icon
1125
CALL
Viavi Solutions
VIAV
$8.6B
$3.22M 0.01%
385,354
+87,725
+29% +$721K
43 44
45
46 47

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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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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.