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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 | |
|---|---|---|---|---|---|---|
|
UWC
101
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $40.4M | 0.15% |
+983,100
| New | +$60.2M |
|
102
CALL
Morgan Stanley
MS
$335B
| $40.2M | 0.15% |
+1,646,500
| New | +$39M |
|
103
PUT
Union Pacific
UNP
$178B
| $40M | 0.15% |
+518,600
| New | +$39.1M |
|
104
PUT
Verizon
VZ
$198B
| $39.8M | 0.15% |
+791,400
| New | +$40.4M |
|
105
PUT
Mastercard
MA
$489B
| $39.3M | 0.14% |
+684,000
| New | +$38M |
|
|
106
PUT
Morgan Stanley
MS
$335B
| $39M | 0.14% |
+1,596,200
| New | +$37.9M |
|
|
UWC
107
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $38.7M | 0.14% |
+589,500
| New | +$36.1M |
|
|
CELG
108
CALL
DELISTED
Celgene Corp
CELG
| $38.6M | 0.14% |
+660,000
| New | +$39.7M |
|
109
CALL
GE Aerospace
GE
$373B
| $38.5M | 0.14% |
+346,170
| New | +$38.3M |
|
110
PUT
Biogen
BIIB
$29.9B
| $38M | 0.14% |
+176,600
| New | +$37.7M |
|
111
PUT
BP
BP
$110B
| $37.9M | 0.14% |
+1,109,951
| New | +$38.6M |
|
112
PUT
Bank of America
BAC
$436B
| $37.8M | 0.14% |
+2,941,700
| New | +$37.5M |
|
113
CALL
ConocoPhillips
COP
$143B
| $37.4M | 0.14% |
+618,601
| New | +$37.6M |
|
114
CALL
Merck
MRK
$325B
| $36.5M | 0.13% |
+822,890
| New | +$36.8M |
|
115
PUT
Costco
COST
$420B
| $36.1M | 0.13% |
+326,500
| New | +$35.7M |
|
116
PUT
Amgen
AMGN
$204B
| $35.9M | 0.13% |
+363,600
| New | +$37.7M |
|
117
PUT
ProShares UltraShort Health Care
RXD
$3.17M
| $35.9M | 0.13% |
+49,788
| New | +$29.4M |
|
118
CALL
Qualcomm
QCOM
$176B
| $35.2M | 0.13% |
+575,700
| New | +$36.7M |
|
119
PUT
Netflix
NFLX
$297B
| $35.1M | 0.13% |
+11,641,000
| New | +$34.6M |
|
120
CALL
RTX Corp
RTX
$295B
| $35M | 0.13% |
+599,053
| New | +$35.4M |
|
|
121
CALL
ProShares UltraShort Health Care
RXD
$3.17M
| $34.8M | 0.13% |
+48,669
| New | +$28.8M |
|
|
122
CALL
BP
BP
$110B
| $34.5M | 0.13% |
+1,011,291
| New | +$35.2M |
|
123
PUT
Occidental Petroleum
OXY
$55.5B
| $34.3M | 0.13% |
+401,644
| New | +$33.9M |
|
124
PUT
Intuitive Surgical
ISRG
$128B
| $33.7M | 0.12% |
+599,400
| New | +$33M |
|
125
CALL
Halliburton
HAL
$27.3B
| $33.6M | 0.12% |
+805,100
| New | +$33.7M |
|
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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.