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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
COL
1176
CALL
DELISTED
Rockwell Collins
COL
$2.99M 0.01%
44,000
-40,200
-48% -$2.84M
LBTYK icon
1177
PUT
Liberty Global Class C
LBTYK
$3.33B
$2.98M 0.01%
97,572
-213
-0.2% -$6.4K
TTWO icon
1178
CALL
Take-Two Interactive
TTWO
$38.8B
$2.98M 0.01%
163,800
+89,900
+122% +$1.57M
IONS icon
1179
PUT
Ionis Pharmaceuticals
IONS
$7.44B
$2.97M 0.01%
79,200
+22,500
+40% +$672K
HUN icon
1180
PUT
Huntsman Corp
HUN
$1.57B
$2.97M 0.01%
144,000
-20,100
-12% -$367K
AMT icon
1181
American Tower
AMT
$81.6B
$2.96M 0.01%
+39,961
New +$2.88M
NTRS icon
1182
PUT
Northern Trust
NTRS
$32.3B
$2.95M 0.01%
54,200
-7,400
-12% -$425K
CAKE icon
1183
PUT
Cheesecake Factory
CAKE
$4.75B
$2.93M 0.01%
66,700
-11,800
-15% -$508K
SYK icon
1184
PUT
Stryker
SYK
$106B
$2.92M 0.01%
43,200
-65,000
-60% -$4.49M
NRG icon
1185
CALL
NRG Energy
NRG
$22B
$2.92M 0.01%
106,800
-40,700
-28% -$1.1M
HMY icon
1186
CALL
Harmony Gold Mining
HMY
$12.4B
$2.92M 0.01%
863,100
+115,700
+15% +$430K
TYC
1187
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.91M 0.01%
79,512
-46,027
-37% -$1.67M
BMO icon
1188
PUT
Bank of Montreal
BMO
$121B
$2.91M 0.01%
43,500
-71,700
-62% -$4.5M
GES
1189
PUT
DELISTED
Guess Inc
GES
$2.9M 0.01%
97,300
+48,100
+98% +$1.5M
MAS icon
1190
CALL
Masco
MAS
$13.4B
$2.9M 0.01%
154,996
-30,839
-17% -$549K
PEG icon
1191
PUT
Public Service Enterprise Group
PEG
$34.9B
$2.89M 0.01%
87,700
-85,100
-49% -$2.82M
SM icon
1192
CALL
SM Energy
SM
$8.81B
$2.89M 0.01%
37,400
-200
-0.5% -$13.8K
CACI icon
1193
CALL
CACI
CACI
$13.9B
$2.88M 0.01%
41,700
-18,800
-31% -$1.25M
ESS icon
1194
PUT
Essex Property Trust
ESS
$17.4B
$2.88M 0.01%
19,500
+9,700
+99% +$1.5M
AGCO icon
1195
CALL
AGCO
AGCO
$8.33B
$2.88M 0.01%
47,600
-24,400
-34% -$1.38M
OVTI
1196
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.88M 0.01%
187,800
-2,300
-1% -$38.2K
YOKU
1197
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.87M 0.01%
104,900
+14,800
+16% +$339K
NLY icon
1198
CALL
Annaly Capital Management
NLY
$15.9B
$2.87M 0.01%
62,000
+38,225
+161% +$1.8M
AEO icon
1199
CALL
American Eagle Outfitters
AEO
$2.53B
$2.87M 0.01%
205,200
+46,000
+29% +$771K
CM icon
1200
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$2.87M 0.01%
73,495
-24,294
-25% -$908K
46 47
48
49 50

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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
FG
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AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.