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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
KEY icon
1276
CALL
KeyCorp
KEY
$24.3B
$2.54M 0.01%
223,100
+90,500
+68% +$1.08M
PLD icon
1277
CALL
Prologis
PLD
$137B
$2.53M 0.01%
67,300
+43,000
+177% +$1.62M
MXIM
1278
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.01%
84,900
-53,200
-39% -$1.51M
ZNGA
1279
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.53M 0.01%
689,100
+255,200
+59% +$806K
SGY
1280
CALL
DELISTED
Stone Energy
SGY
$2.53M 0.01%
1,373
+271
+25% +$422K
DTE icon
1281
PUT
DTE Energy
DTE
$30.4B
$2.53M 0.01%
45,003
-13,865
-24% -$804K
TECK icon
1282
PUT
Teck Resources
TECK
$28.8B
$2.53M 0.01%
94,100
-36,600
-28% -$920K
AN icon
1283
PUT
AutoNation
AN
$7.37B
$2.52M 0.01%
48,400
-36,900
-43% -$1.78M
VOD icon
1284
Vodafone
VOD
$37.7B
$2.52M 0.01%
+70,391
New +$2.23M
CLNE icon
1285
CALL
Clean Energy Fuels
CLNE
$421M
$2.52M 0.01%
197,400
+49,900
+34% +$641K
KGC icon
1286
CALL
Kinross Gold
KGC
$28.1B
$2.51M 0.01%
497,400
+44,600
+10% +$236K
AUY
1287
DELISTED
Yamana Gold, Inc.
AUY
$2.51M 0.01%
241,467
+182,998
+313% +$1.93M
HSH
1288
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.51M 0.01%
81,600
+32,700
+67% +$1.08M
SA
1289
CALL
Seabridge Gold
SA
$2.69B
$2.51M 0.01%
239,700
+100,100
+72% +$1.23M
EQIX icon
1290
Equinix
EQIX
$102B
$2.51M 0.01%
13,644
+7,671
+128% +$1.39M
BIDU icon
1291
Baidu
BIDU
$35.6B
$2.5M 0.01%
16,104
+7,973
+98% +$1.03M
ASH icon
1292
PUT
Ashland
ASH
$3.11B
$2.5M 0.01%
55,188
-39,654
-42% -$1.71M
ILCG icon
1293
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.49M 0.01%
138,950
+55,965
+67% +$978K
TLM
1294
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.49M 0.01%
216,500
+138,800
+179% +$1.55M
INVN
1295
PUT
DELISTED
Invensense Inc
INVN
$2.49M 0.01%
141,200
+50,400
+56% +$851K
SPXU icon
1296
ProShares UltraPro Short S&P 500
SPXU
$416M
$2.48M 0.01%
+75
New +$2.56M
IAI icon
1297
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.48M 0.01%
+75,957
New +$2.45M
ENB icon
1298
CALL
Enbridge
ENB
$121B
$2.48M 0.01%
59,300
-5,600
-9% -$238K
DDS icon
1299
PUT
Dillards
DDS
$9.2B
$2.47M 0.01%
31,600
-10,000
-24% -$810K
BRSL
1300
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2.47M 0.01%
130,600
+18,700
+17% +$356K
50 51
52
53 54

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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.