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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
NS
1301
DELISTED
NuStar Energy L.P.
NS
$2.47M 0.01%
61,499
+17,854
+41% +$758K
KSS icon
1302
Kohl's
KSS
$2.16B
$2.47M 0.01%
+47,648
New +$2.49M
LLL
1303
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.01%
26,072
-19,197
-42% -$1.77M
PRE
1304
CALL
DELISTED
PARTNERRE LTD
PRE
$2.46M 0.01%
26,900
-8,300
-24% -$744K
ROC
1305
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.46M 0.01%
36,700
-500
-1% -$33K
BSX icon
1306
CALL
Boston Scientific
BSX
$68.5B
$2.45M 0.01%
208,800
+57,400
+38% +$621K
DRC
1307
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.45M 0.01%
39,200
+2,800
+8% +$175K
MS icon
1308
Morgan Stanley
MS
$333B
$2.44M 0.01%
+90,500
New +$2.43M
MRVL icon
1309
PUT
Marvell Technology
MRVL
$157B
$2.44M 0.01%
211,700
+31,600
+18% +$390K
HST icon
1310
CALL
Host Hotels & Resorts
HST
$17.4B
$2.43M 0.01%
137,700
+21,700
+19% +$385K
IVZ icon
1311
CALL
Invesco
IVZ
$13B
$2.43M 0.01%
76,200
+19,400
+34% +$619K
NYX
1312
PUT
DELISTED
NYSE EURONEXT INC
NYX
$2.43M 0.01%
57,800
– –
UN
1313
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.42M 0.01%
64,300
-18,100
-22% -$716K
MT icon
1314
PUT
ArcelorMittal
MT
$50.7B
$2.42M 0.01%
77,495
-87,686
-53% -$2.63M
UNH icon
1315
UnitedHealth
UNH
$389B
$2.42M 0.01%
+33,761
New +$2.42M
KDP icon
1316
CALL
Keurig Dr Pepper
KDP
$42.3B
$2.42M 0.01%
53,900
-18,800
-26% -$865K
PFG icon
1317
CALL
Principal Financial Group
PFG
$24.5B
$2.41M 0.01%
56,200
-22,600
-29% -$942K
INFA
1318
CALL
DELISTED
INFORMATICA CORP
INFA
$2.4M 0.01%
61,700
-27,700
-31% -$1.05M
FXB icon
1319
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.4M 0.01%
15,000
-500
-3% -$76.6K
MHFI
1320
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.39M 0.01%
36,500
-45,100
-55% -$2.73M
P
1321
PUT
DELISTED
Pandora Media Inc
P
$2.39M 0.01%
95,100
+34,400
+57% +$704K
BCS icon
1322
CALL
Barclays
BCS
$91B
$2.39M 0.01%
151,399
-7,007
-4% -$110K
ATVI
1323
PUT
DELISTED
Activision Blizzard
ATVI
$2.39M 0.01%
143,100
-137,200
-49% -$2.27M
FLEX icon
1324
CALL
Flex
FLEX
$41.5B
$2.39M 0.01%
348,338
+131,108
+60% +$863K
SKX
1325
CALL
DELISTED
Skechers
SKX
$2.39M 0.01%
230,100
+135,300
+143% +$1.29M
51 52
53
54 55

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.