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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
CRR
1251
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.66M 0.01%
26,800
+13,800
+106% +$1.17M
ZION icon
1252
PUT
Zions Bancorporation
ZION
$10.1B
$2.65M 0.01%
96,800
-5,500
-5% -$161K
COL
1253
PUT
DELISTED
Rockwell Collins
COL
$2.65M 0.01%
39,000
-21,800
-36% -$1.54M
LVLT
1254
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.64M 0.01%
99,000
+9,600
+11% +$222K
DE icon
1255
Deere & Co
DE
$173B
$2.63M 0.01%
32,376
+8,427
+35% +$702K
ULTA icon
1256
CALL
Ulta Beauty
ULTA
$21.6B
$2.63M 0.01%
22,000
– –
FSU
1257
DELISTED
FACTORSHARES 2X S&P 500 BULL/USD BEAR
FSU
$2.63M 0.01%
97,142
+1,632
+2% +$42.1K
CNI icon
1258
CALL
Canadian National Railway
CNI
$78.3B
$2.63M 0.01%
51,800
+29,400
+131% +$1.45M
OCR
1259
CALL
DELISTED
OMNICARE INC
OCR
$2.63M 0.01%
47,300
-44,800
-49% -$2.39M
BDX icon
1260
CALL
Becton Dickinson
BDX
$45.8B
$2.62M 0.01%
26,855
-38,745
-59% -$3.79M
IYJ icon
1261
iShares US Industrials ETF
IYJ
$2B
$2.62M 0.01%
+57,920
New +$2.55M
DRYS
1262
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STLD icon
1263
CALL
Steel Dynamics
STLD
$37.5B
$2.62M 0.01%
156,500
-76,700
-33% -$1.22M
CIT
1264
PUT
DELISTED
CIT Group Inc.
CIT
$2.61M 0.01%
53,500
+6,500
+14% +$319K
XRX icon
1265
PUT
Xerox
XRX
$360M
$2.6M 0.01%
95,938
-188,915
-66% -$4.96M
AVTA
1266
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.6M 0.01%
113,200
+27,700
+32% +$577K
LO
1267
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.59M 0.01%
57,900
+34,800
+151% +$1.53M
SPWR
1268
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.59M 0.01%
+151,173
New +$2.36M
TDC icon
1269
CALL
Teradata
TDC
$2.75B
$2.58M 0.01%
46,500
-94,000
-67% -$5.52M
SCCO icon
1270
CALL
Southern Copper
SCCO
$140B
$2.57M 0.01%
101,723
+36,892
+57% +$954K
NFX
1271
DELISTED
Newfield Exploration
NFX
$2.57M 0.01%
+93,817
New +$2.35M
SUNE
1272
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.01%
321,200
-178,500
-36% -$1.48M
CRR
1273
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.56M 0.01%
25,800
– –
KKR icon
1274
PUT
KKR & Co
KKR
$92.2B
$2.56M 0.01%
124,200
+63,300
+104% +$1.27M
BYD icon
1275
CALL
Boyd Gaming
BYD
$6.78B
$2.55M 0.01%
180,300
+89,300
+98% +$1.1M
49 50
51
52 53

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CC
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FVSAZ
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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.