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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
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Timken Company
TKR
$9.72B
| $2.74M | 0.01% |
+68,034
| New | +$2.69M |
|
1202
CALL
Deutsche Bank
DB
$67.6B
| $2.74M | 0.01% |
+76,647
| New | +$2.91M |
|
1203
Qualcomm
QCOM
$172B
| $2.74M | 0.01% |
+44,815
| New | +$2.86M |
|
1204
CALL
Western Union
WU
$2.58B
| $2.73M | 0.01% |
+159,600
| New | +$2.53M |
|
1205
CALL
Enbridge
ENB
$121B
| $2.73M | 0.01% |
+64,900
| New | +$2.93M |
|
1206
PUT
Broadcom
AVGO
$1.81T
| $2.73M | 0.01% |
+730,000
| New | +$2.55M |
|
1207
CALL
Ecolab
ECL
$79.6B
| $2.73M | 0.01% |
+32,000
| New | +$2.7M |
|
1208
iShares US Basic Materials ETF
IYM
$1.14B
| $2.72M | 0.01% |
+40,542
| New | +$2.84M |
|
1209
PUT
Huntsman Corp
HUN
$2B
| $2.72M | 0.01% |
+164,100
| New | +$3M |
|
|
ANR
1210
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $2.72M | 0.01% |
+518,300
| New | +$3.52M |
|
|
SE
1211
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.01% |
+78,700
| New | +$2.48M |
|
1212
CALL
Herc Holdings
HRI
$4.95B
| $2.7M | 0.01% |
+36,300
| New | +$2.65M |
|
1213
PUT
America Movil
AMX
$77.2B
| $2.7M | 0.01% |
+124,100
| New | +$2.54M |
|
1214
IAMGOLD
IAG
$8.24B
| $2.7M | 0.01% |
+623,352
| New | +$3.32M |
|
|
SHPG
1215
PUT
DELISTED
Shire pic
SHPG
| $2.69M | 0.01% |
+28,300
| New | +$2.65M |
|
1216
Bausch Health
BHC
$1.69B
| $2.69M | 0.01% |
+31,230
| New | +$2.46M |
|
1217
PUT
Liberty Global Class C
LBTYK
$3.4B
| $2.69M | 0.01% |
+97,785
| New | +$2.74M |
|
1218
iShares Russell 1000 ETF
IWB
$47.9B
| $2.67M | 0.01% |
+29,715
| New | +$2.66M |
|
1219
CALL
Canadian Natural Resources
CNQ
$92.2B
| $2.67M | 0.01% |
+195,478
| New | +$2.8M |
|
|
WCC
1220
PUT
WESCO International
WCC
$16.1B
| $2.67M | 0.01% |
+39,300
| New | +$2.8M |
|
1221
CALL
Ares Capital
ARCC
$13.7B
| $2.66M | 0.01% |
+154,800
| New | +$2.7M |
|
1222
PUT
AngloGold Ashanti
AU
$39.9B
| $2.66M | 0.01% |
+186,100
| New | +$3.36M |
|
1223
PUT
Edwards Lifesciences
EW
$48.2B
| $2.66M | 0.01% |
+237,600
| New | +$2.81M |
|
|
1224
CALL
Huntsman Corp
HUN
$2B
| $2.66M | 0.01% |
+160,500
| New | +$2.94M |
|
1225
PUT
Children's Place
PLCE
$55.8M
| $2.66M | 0.01% |
+48,500
| New | +$2.45M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.