We are live on ! Find out more
TH

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
INTC icon
101
CALL
Intel
INTC
$455B
$40.2M 0.14%
1,755,400
-323,300
-16% -$7.45M
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$645B
$40.1M 0.14%
462,200
-305,200
-40% -$27.4M
WBA
103
PUT
DELISTED
Walgreens Boots Alliance
WBA
$39.4M 0.14%
732,200
+51,600
+8% +$2.59M
SLV icon
104
PUT
iShares Silver Trust
SLV
$28.3B
$39.3M 0.14%
1,880,600
+271,100
+17% +$5.6M
C icon
105
PUT
Citigroup
C
$223B
$39.3M 0.14%
809,800
-48,000
-6% -$2.43M
SSO icon
106
CALL
ProShares Ultra S&P500
SSO
$7.74B
$39M 0.14%
8,764,800
-2,337,600
-21% -$12.2M
BAC icon
107
PUT
Bank of America
BAC
$440B
$38.9M 0.14%
2,819,900
-121,800
-4% -$1.74M
XLK icon
108
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.5M 0.14%
2,401,400
-3,503,400
-59% -$55.9M
COP icon
109
CALL
ConocoPhillips
COP
$143B
$38.3M 0.13%
550,901
-67,700
-11% -$4.52M
MS icon
110
PUT
Morgan Stanley
MS
$337B
$38.2M 0.13%
1,417,600
-178,600
-11% -$4.79M
UWC
111
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$38M 0.13%
522,000
-67,500
-11% -$4.55M
BIIB icon
112
CALL
Biogen
BIIB
$30B
$37.8M 0.13%
156,800
-35,000
-18% -$7.83M
DD
113
PUT
DELISTED
Du Pont De Nemours E I
DD
$37.7M 0.13%
677,079
-188,592
-22% -$10.3M
XLI icon
114
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$37.5M 0.13%
807,700
-923,800
-53% -$41.8M
ORCL icon
115
PUT
Oracle
ORCL
$348B
$37.2M 0.13%
1,122,900
+271,500
+32% +$8.81M
V icon
116
CALL
Visa
V
$689B
$37.1M 0.13%
776,400
+173,600
+29% +$8.02M
GE icon
117
PUT
GE Aerospace
GE
$373B
$36.9M 0.13%
322,028
-94,378
-23% -$10.8M
MO icon
118
CALL
Altria Group
MO
$121B
$36.8M 0.13%
1,070,600
+260,300
+32% +$9.17M
MMM icon
119
PUT
3M
MMM
$91.3B
$36.7M 0.13%
367,770
+214,682
+140% +$20.9M
MA icon
120
CALL
Mastercard
MA
$487B
$36.5M 0.13%
542,000
+79,000
+17% +$4.96M
T icon
121
PUT
AT&T
T
$166B
$36.2M 0.13%
1,416,283
-548,798
-28% -$14.4M
MCD icon
122
CALL
McDonald's
MCD
$192B
$36.2M 0.13%
375,900
+39,500
+12% +$3.86M
TWC
123
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.9M 0.13%
321,900
+92,500
+40% +$10.4M
GE icon
124
CALL
GE Aerospace
GE
$373B
$35.7M 0.13%
312,221
-33,949
-10% -$3.89M
BMY icon
125
CALL
Bristol-Myers Squibb
BMY
$129B
$35.7M 0.13%
770,500
+48,200
+7% +$2.12M
3 4
5
6 7

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.