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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 %
119.17%
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$50.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$46.3M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
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
NRG icon
1301
PUT
NRG Energy
NRG
$26.9B
$2.35M 0.01%
+87,900
New +$2.36M
ALTR
1302
PUT
DELISTED
Altera Corp
ALTR
$2.33M 0.01%
+70,700
New +$2.32M
FXB icon
1303
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.33M 0.01%
+15,500
New +$2.35M
LINE
1304
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.32M 0.01%
+70,000
New +$2.5M
HAR
1305
CALL
DELISTED
Harman International Industries
HAR
$2.31M 0.01%
+42,700
New +$2.07M
BCS icon
1306
CALL
Barclays
BCS
$91B
$2.31M 0.01%
+158,406
New +$2.5M
PFG icon
1307
PUT
Principal Financial Group
PFG
$24.5B
$2.31M 0.01%
+61,700
New +$2.26M
KGC icon
1308
CALL
Kinross Gold
KGC
$28.1B
$2.31M 0.01%
+452,800
New +$2.63M
GDI
1309
CALL
DELISTED
GARDNER DENVER,INC
GDI
$2.31M 0.01%
+30,700
New +$2.31M
ATI icon
1310
CALL
ATI
ATI
$25.5B
$2.31M 0.01%
+87,700
New +$2.47M
CLNE icon
1311
PUT
Clean Energy Fuels
CLNE
$421M
$2.3M 0.01%
+174,300
New +$2.27M
SPN
1312
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.3M 0.01%
+8,870
New +$2.36M
SF
1313
CALL
Stifel
SF
$12.8B
$2.3M 0.01%
+144,900
New +$2.19M
CLB icon
1314
PUT
Core Laboratories
CLB
$493M
$2.29M 0.01%
+15,100
New +$2.14M
ICE icon
1315
Intercontinental Exchange
ICE
$86.4B
$2.29M 0.01%
+64,350
New +$2.16M
SRCL
1316
CALL
DELISTED
Stericycle Inc
SRCL
$2.29M 0.01%
+20,700
New +$2.25M
SLG icon
1317
PUT
SL Green Realty
SLG
$3.77B
$2.28M 0.01%
+26,755
New +$2.3M
MKC icon
1318
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$2.28M 0.01%
+64,800
New +$2.33M
JBHT icon
1319
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.28M 0.01%
+31,500
New +$2.28M
SFD
1320
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.28M 0.01%
+69,500
New +$1.97M
WDAY icon
1321
PUT
Workday
WDAY
$39.4B
$2.27M 0.01%
+35,500
New +$2.23M
LL
1322
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.27M 0.01%
+29,200
New +$2.32M
BCE icon
1323
PUT
BCE
BCE
$20.3B
$2.27M 0.01%
+55,400
New +$2.51M
DWA
1324
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.27M 0.01%
+88,600
New +$1.89M
ARG
1325
CALL
DELISTED
Airgas Inc
ARG
$2.27M 0.01%
+23,800
New +$2.34M
51 52
53
54 55

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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 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.