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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
+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 %
119.17%
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$50.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$46.3M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
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
LXK
1126
CALL
DELISTED
Lexmark Intl Inc
LXK
$3.09M 0.01%
+101,000
New +$2.97M
OVV icon
1127
CALL
Ovintiv
OVV
$16.4B
$3.08M 0.01%
+36,320
New +$3.36M
ONIT
1128
CALL
Onity Group
ONIT
$341M
$3.07M 0.01%
+4,967
New +$3M
FXC icon
1129
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$3.06M 0.01%
+32,400
New +$3.15M
VTI icon
1130
Vanguard Total Stock Market ETF
VTI
$656B
$3.05M 0.01%
+36,892
New +$3.06M
RDC
1131
PUT
DELISTED
Rowan Companies Plc
RDC
$3.05M 0.01%
+89,500
New +$3M
NWS
1132
PUT
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.04M 0.01%
+92,500
New +$2.96M
VOX icon
1133
Vanguard Communication Services ETF
VOX
$5.69B
$3.03M 0.01%
+38,412
New +$3.02M
STR
1134
CALL
DELISTED
QUESTAR CORP
STR
$3.03M 0.01%
+127,000
New +$3.12M
MGC icon
1135
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.02M 0.01%
+55,332
New +$3.05M
VNO icon
1136
Vornado Realty Trust
VNO
$7.54B
$3.02M 0.01%
+49,820
New +$3.08M
DIS icon
1137
Walt Disney
DIS
$172B
$3.02M 0.01%
+47,795
New +$3.02M
BWA icon
1138
PUT
BorgWarner
BWA
$13B
$3.02M 0.01%
+79,520
New +$2.8M
DLR icon
1139
CALL
Digital Realty Trust
DLR
$71.5B
$3.01M 0.01%
+49,400
New +$3.22M
MCO icon
1140
PUT
Moody's
MCO
$83.9B
$3M 0.01%
+49,300
New +$2.99M
CSX icon
1141
PUT
CSX Corp
CSX
$94.2B
$3M 0.01%
+388,500
New +$3.19M
NSM
1142
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$3M 0.01%
+80,200
New +$3.12M
AEM icon
1143
PUT
Agnico Eagle Mines
AEM
$71.9B
$3M 0.01%
+109,000
New +$3.44M
CCJ icon
1144
PUT
Cameco
CCJ
$37.9B
$3M 0.01%
+145,200
New +$2.96M
FIRE
1145
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3M 0.01%
+54,000
New +$2.92M
OKE icon
1146
CALL
Oneok
OKE
$55.9B
$3M 0.01%
+82,924
New +$3.41M
AGU
1147
PUT
DELISTED
Agrium
AGU
$2.99M 0.01%
+34,400
New +$3.14M
BWA icon
1148
CALL
BorgWarner
BWA
$13B
$2.99M 0.01%
+78,838
New +$2.77M
UUP icon
1149
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.99M 0.01%
+132,507
New +$2.97M
RJF icon
1150
CALL
Raymond James Financial
RJF
$34B
$2.99M 0.01%
+104,250
New +$3.01M
44 45
46
47 48

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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
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 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.