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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
TSN icon
1151
PUT
Tyson Foods
TSN
$18.7B
$3.09M 0.01%
109,200
+56,700
+108% +$1.64M
VNQ icon
1152
Vanguard Real Estate ETF
VNQ
$36.9B
$3.09M 0.01%
46,686
+28,940
+163% +$1.97M
LAMR icon
1153
CALL
Lamar Advertising Co
LAMR
$14.8B
$3.08M 0.01%
65,600
+14,700
+29% +$648K
URBN icon
1154
CALL
Urban Outfitters
URBN
$6.5B
$3.08M 0.01%
83,800
+29,500
+54% +$1.21M
MGC icon
1155
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.08M 0.01%
53,632
-1,700
-3% -$97.4K
YOKU
1156
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.07M 0.01%
112,100
+36,200
+48% +$830K
SWI
1157
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.07M 0.01%
87,600
+51,700
+144% +$2.02M
HSIC icon
1158
PUT
Henry Schein
HSIC
$9.52B
$3.06M 0.01%
75,225
-23,715
-24% -$960K
CNQR
1159
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.06M 0.01%
27,700
+12,300
+80% +$1.2M
BMRN icon
1160
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.05M 0.01%
42,300
-31,400
-43% -$2.09M
B
1161
Barrick Mining
B
$71.1B
$3.05M 0.01%
163,881
-69,386
-30% -$1.22M
SLM icon
1162
CALL
SLM Corp
SLM
$4.7B
$3.04M 0.01%
341,636
-160,885
-32% -$1.4M
CMCSK
1163
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.04M 0.01%
+70,100
New +$3.04M
WY icon
1164
PUT
Weyerhaeuser
WY
$15.4B
$3.03M 0.01%
105,900
-115,200
-52% -$3.26M
CSX icon
1165
PUT
CSX Corp
CSX
$87.2B
$3.02M 0.01%
352,500
-36,000
-9% -$302K
NFX
1166
CALL
DELISTED
Newfield Exploration
NFX
$3.02M 0.01%
110,300
-27,700
-20% -$694K
NUAN
1167
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.02M 0.01%
186,533
-64,795
-26% -$1.07M
UNP icon
1168
Union Pacific
UNP
$166B
$3.01M 0.01%
+38,732
New +$3.06M
SIVR icon
1169
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.01M 0.01%
140,500
-69,900
-33% -$1.48M
O icon
1170
CALL
Realty Income
O
$53.8B
$3M 0.01%
78,019
+56,966
+271% +$2.31M
AAP icon
1171
Advance Auto Parts
AAP
$2.53B
$3M 0.01%
+36,303
New +$2.97M
MHK icon
1172
Mohawk Industries
MHK
$8.59B
$3M 0.01%
+22,991
New +$2.8M
CCL icon
1173
PUT
Carnival Corporation Ltd
CCL
$30.1B
$2.99M 0.01%
91,700
-21,800
-19% -$792K
SWKS icon
1174
PUT
Skyworks Solutions
SWKS
$13.4B
$2.99M 0.01%
120,400
-28,900
-19% -$702K
TXI
1175
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.99M 0.01%
45,100
+2,800
+7% +$176K
45 46
47
48 49

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CC
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FVSAZ
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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.