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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
VTR icon
1126
CALL
Ventas
VTR
$47.7B
$3.22M 0.01%
45,887
-6,130
-12% -$455K
AOL
1127
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$3.22M 0.01%
93,100
-37,500
-29% -$1.33M
CAG icon
1128
PUT
Conagra Brands
CAG
$7.38B
$3.22M 0.01%
136,210
-15,420
-10% -$416K
URBN icon
1129
PUT
Urban Outfitters
URBN
$6.44B
$3.21M 0.01%
87,400
+44,800
+105% +$1.84M
AAP icon
1130
CALL
Advance Auto Parts
AAP
$3.54B
$3.21M 0.01%
38,800
+26,600
+218% +$2.17M
CVC
1131
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.21M 0.01%
190,500
-60,400
-24% -$1.11M
AEE icon
1132
CALL
Ameren
AEE
$31.1B
$3.2M 0.01%
91,800
-54,600
-37% -$1.89M
EXC icon
1133
PUT
Exelon
EXC
$48.4B
$3.19M 0.01%
150,995
+64,492
+75% +$1.41M
FITB
1134
CALL
Fifth Third Bancorp
FITB
$52.4B
$3.19M 0.01%
176,500
-91,400
-34% -$1.72M
BRSL
1135
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$3.18M 0.01%
168,100
+104,200
+163% +$1.99M
SIRI icon
1136
SiriusXM
SIRI
$10.7B
$3.18M 0.01%
82,043
+74,923
+1,052% +$2.79M
JNPR
1137
CALL
DELISTED
Juniper Networks
JNPR
$3.18M 0.01%
159,900
-35,700
-18% -$736K
BWLD
1138
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.17M 0.01%
28,500
-5,000
-15% -$525K
REGN icon
1139
Regeneron Pharmaceuticals
REGN
$72.9B
$3.15M 0.01%
+10,085
New +$2.65M
ORLY icon
1140
CALL
O'Reilly Automotive
ORLY
$75.6B
$3.15M 0.01%
370,500
-364,500
-50% -$2.98M
CTAS icon
1141
CALL
Cintas
CTAS
$86B
$3.15M 0.01%
246,000
+60,400
+33% +$733K
LUV icon
1142
CALL
Southwest Airlines
LUV
$22.7B
$3.14M 0.01%
215,800
-45,400
-17% -$618K
DGX icon
1143
CALL
Quest Diagnostics
DGX
$26B
$3.14M 0.01%
50,800
-6,900
-12% -$413K
CERN
1144
DELISTED
Cerner Corp
CERN
$3.14M 0.01%
+59,694
New +$2.91M
KMX icon
1145
PUT
CarMax
KMX
$8.36B
$3.11M 0.01%
64,200
+9,800
+18% +$479K
MLCO icon
1146
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$3.11M 0.01%
97,600
+28,900
+42% +$772K
CPB icon
1147
CALL
Campbell Soup
CPB
$6.8B
$3.11M 0.01%
76,300
-94,900
-55% -$4.25M
TXT icon
1148
PUT
Textron
TXT
$15.6B
$3.1M 0.01%
112,200
+30,000
+36% +$836K
RIG icon
1149
PUT
Transocean
RIG
$5.52B
$3.09M 0.01%
69,500
+51,700
+290% +$2.44M
OPEN
1150
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.09M 0.01%
44,200
-1,700
-4% -$119K
44 45
46
47 48

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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.