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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 | |
|---|---|---|---|---|---|---|
|
XEC
1276
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.01% |
+37,400
| New | +$2.66M |
|
|
ARUN
1277
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.43M | 0.01% |
+158,200
| New | +$2.86M |
|
1278
CALL
Leidos
LDOS
$14.9B
| $2.42M | 0.01% |
+70,470
| New | +$2.5M |
|
1279
PUT
ATI
ATI
$25.5B
| $2.42M | 0.01% |
+92,100
| New | +$2.6M |
|
1280
CALL
Coeur Mining
CDE
$15.4B
| $2.42M | 0.01% |
+181,800
| New | +$2.65M |
|
1281
PUT
Ryder
R
$9.98B
| $2.41M | 0.01% |
+39,700
| New | +$2.39M |
|
|
FRX
1282
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.01% |
+58,800
| New | +$2.27M |
|
|
BGC
1283
CALL
DELISTED
General Cable Corporation
BGC
| $2.41M | 0.01% |
+78,300
| New | +$2.62M |
|
|
DBD
1284
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.01% |
+71,400
| New | +$2.21M |
|
1285
PUT
Analog Devices
ADI
$178B
| $2.4M | 0.01% |
+53,300
| New | +$2.4M |
|
1286
PUT
O'Reilly Automotive
ORLY
$75.6B
| $2.4M | 0.01% |
+319,500
| New | +$2.3M |
|
|
NYX
1287
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $2.39M | 0.01% |
+57,800
| New | +$2.29M |
|
1288
PUT
NCR Voyix
VYX
$1.19B
| $2.39M | 0.01% |
+118,175
| New | +$2.19M |
|
|
TIBX
1289
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.39M | 0.01% |
+111,600
| New | +$2.29M |
|
|
ROC
1290
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.38M | 0.01% |
+37,200
| New | +$2.4M |
|
1291
PUT
SLM Corp
SLM
$4.74B
| $2.38M | 0.01% |
+290,992
| New | +$2.27M |
|
1292
CALL
Avis
CAR
$5.88B
| $2.38M | 0.01% |
+82,600
| New | +$2.48M |
|
1293
CALL
TE Connectivity
TEL
$62.1B
| $2.37M | 0.01% |
+52,100
| New | +$2.28M |
|
1294
PUT
Nu Skin
NUS
$255M
| $2.37M | 0.01% |
+38,700
| New | +$2.15M |
|
|
GRMN
1295
PUT
Garmin
GRMN
$48.9B
| $2.36M | 0.01% |
+65,300
| New | +$2.27M |
|
1296
Boston Scientific
BSX
$68.5B
| $2.36M | 0.01% |
+254,578
| New | +$2.16M |
|
1297
CALL
Omnicom Group
OMC
$24.6B
| $2.36M | 0.01% |
+37,500
| New | +$2.3M |
|
1298
CALL
Dover
DOV
$27.4B
| $2.35M | 0.01% |
+45,201
| New | +$2.26M |
|
|
SHLD
1299
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.35M | 0.01% |
+74,054
| New | +$2.79M |
|
1300
CALL
Teekay
TK
$981M
| $2.35M | 0.01% |
+57,800
| New | +$2.13M |
|
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FVSAZ
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.