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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
AGU
1201
PUT
DELISTED
Agrium
AGU
$2.87M 0.01%
34,100
-300
-0.9% -$26.3K
MLCO icon
1202
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$2.86M 0.01%
89,900
+22,700
+34% +$606K
GRMN
1203
CALL
Garmin
GRMN
$48.9B
$2.86M 0.01%
63,300
-22,800
-26% -$906K
INVX
1204
CALL
Innovex International
INVX
$1.79B
$2.86M 0.01%
24,900
+1,000
+4% +$102K
NOK icon
1205
CALL
Nokia
NOK
$49.9B
$2.85M 0.01%
437,700
+344,900
+372% +$1.63M
R icon
1206
CALL
Ryder
R
$9.98B
$2.85M 0.01%
47,700
-41,800
-47% -$2.51M
PARA
1207
CALL
DELISTED
Paramount Global Class B
PARA
$2.85M 0.01%
51,600
-20,900
-29% -$1.11M
COP icon
1208
ConocoPhillips
COP
$139B
$2.84M 0.01%
+40,873
New +$2.73M
GRA
1209
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.84M 0.01%
32,500
-24,900
-43% -$2.06M
LM
1210
CALL
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.01%
84,700
+34,000
+67% +$1.14M
SBAC icon
1211
CALL
SBA Communications
SBAC
$18.6B
$2.82M 0.01%
35,100
-42,300
-55% -$3.21M
LXK
1212
PUT
DELISTED
Lexmark Intl Inc
LXK
$2.82M 0.01%
85,400
-6,000
-7% -$213K
DTE icon
1213
CALL
DTE Energy
DTE
$30.4B
$2.82M 0.01%
50,173
-19,740
-28% -$1.14M
OPEN
1214
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.81M 0.01%
40,200
-35,300
-47% -$2.47M
MGV icon
1215
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.81M 0.01%
55,897
-1,659
-3% -$84.5K
ALL icon
1216
PUT
Allstate
ALL
$70.1B
$2.81M 0.01%
55,600
-51,900
-48% -$2.61M
BBWI icon
1217
CALL
Bath & Body Works
BBWI
$4.13B
$2.81M 0.01%
56,902
+25,358
+80% +$1.16M
NBR icon
1218
PUT
Nabors Industries
NBR
$1.12B
$2.81M 0.01%
3,500
-306
-8% -$240K
JEF icon
1219
CALL
Jefferies Financial Group
JEF
$13.2B
$2.81M 0.01%
115,176
+35,931
+45% +$860K
CIEN icon
1220
PUT
Ciena
CIEN
$49.6B
$2.81M 0.01%
112,200
+3,600
+3% +$81.1K
TNA icon
1221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.79M 0.01%
89,068
-100,018
-53% -$2.87M
RYL
1222
PUT
DELISTED
RYLAND GROUP INC
RYL
$2.79M 0.01%
68,900
+14,100
+26% +$543K
NUAN
1223
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 0.01%
172,428
+40,633
+31% +$672K
TEL icon
1224
CALL
TE Connectivity
TEL
$62.1B
$2.79M 0.01%
53,800
+1,700
+3% +$85.1K
SSYS icon
1225
CALL
Stratasys
SSYS
$690M
$2.79M 0.01%
27,500
+20,800
+310% +$2.01M
47 48
49
50 51

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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 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.