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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
FXC icon
1226
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.78M 0.01%
28,800
-13,300
-32% -$1.27M
BUD icon
1227
PUT
AB InBev
BUD
$161B
$2.78M 0.01%
28,000
-57,200
-67% -$5.45M
BWA icon
1228
PUT
BorgWarner
BWA
$13B
$2.78M 0.01%
62,253
-17,267
-22% -$725K
CIEN icon
1229
CALL
Ciena
CIEN
$49.6B
$2.78M 0.01%
111,000
-118,800
-52% -$2.68M
DNR
1230
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.77M 0.01%
150,700
-1,600
-1% -$28.2K
RDUS
1231
CALL
DELISTED
Radius Recycling
RDUS
$2.77M 0.01%
100,800
-39,400
-28% -$1.03M
GM icon
1232
General Motors
GM
$81.7B
$2.77M 0.01%
+76,993
New +$2.76M
CX icon
1233
CALL
Cemex
CX
$17.3B
$2.75M 0.01%
287,898
-158,590
-36% -$1.56M
INVX
1234
PUT
Innovex International
INVX
$1.79B
$2.74M 0.01%
23,900
+2,200
+10% +$225K
RDC
1235
PUT
DELISTED
Rowan Companies Plc
RDC
$2.74M 0.01%
74,500
-15,000
-17% -$539K
KGC icon
1236
Kinross Gold
KGC
$28.1B
$2.73M 0.01%
541,326
+203,492
+60% +$1.08M
SONY icon
1237
CALL
Sony
SONY
$133B
$2.73M 0.01%
634,000
-1,494,000
-70% -$6.33M
NS
1238
PUT
DELISTED
NuStar Energy L.P.
NS
$2.73M 0.01%
68,000
+7,400
+12% +$314K
DRC
1239
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.72M 0.01%
43,535
+30,023
+222% +$1.87M
CA
1240
DELISTED
CA, Inc.
CA
$2.71M 0.01%
+91,459
New +$2.74M
JBHT icon
1241
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.71M 0.01%
37,100
+5,600
+18% +$417K
BRCM
1242
DELISTED
BROADCOM CORP CL-A
BRCM
$2.7M 0.01%
103,741
+82,165
+381% +$2.32M
FWLT
1243
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.7M 0.01%
102,400
+50,700
+98% +$1.19M
CVS icon
1244
CVS Health
CVS
$140B
$2.69M 0.01%
+47,460
New +$2.83M
RCL icon
1245
CALL
Royal Caribbean
RCL
$86.5B
$2.68M 0.01%
69,900
-48,300
-41% -$1.81M
USB icon
1246
US Bancorp
USB
$100B
$2.67M 0.01%
+73,100
New +$2.71M
ASH icon
1247
CALL
Ashland
ASH
$3.11B
$2.67M 0.01%
59,072
-12,672
-18% -$547K
DG icon
1248
Dollar General
DG
$27.8B
$2.67M 0.01%
47,302
+43,168
+1,044% +$2.37M
SRCL
1249
CALL
DELISTED
Stericycle Inc
SRCL
$2.67M 0.01%
23,100
+2,400
+12% +$277K
CRZO
1250
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.67M 0.01%
71,500
-2,500
-3% -$83.1K
48 49
50
51 52

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.