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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
DDS icon
1326
CALL
Dillards
DDS
$9.16B
$2.26M 0.01%
+27,600
New +$2.34M
AN icon
1327
CALL
AutoNation
AN
$7.7B
$2.26M 0.01%
+52,100
New +$2.33M
UNG icon
1328
United States Natural Gas Fund
UNG
$451M
$2.26M 0.01%
+7,454
New +$2.59M
SUNE
1329
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.26M 0.01%
+276,400
New +$2.25M
CLF icon
1330
Cleveland-Cliffs
CLF
$6.42B
$2.26M 0.01%
+138,905
New +$2.66M
GNW icon
1331
Genworth Financial
GNW
$3.85B
$2.26M 0.01%
+197,792
New +$2.06M
SM icon
1332
CALL
SM Energy
SM
$7.48B
$2.25M 0.01%
+37,600
New +$2.29M
FLG
1333
PUT
Flagstar Bank National Association
FLG
$5.88B
$2.25M 0.01%
+53,600
New +$2.17M
DNB
1334
PUT
DELISTED
Dun & Bradstreet
DNB
$2.25M 0.01%
+23,100
New +$2.14M
PCL
1335
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.25M 0.01%
+48,200
New +$2.42M
OI icon
1336
CALL
O-I Glass
OI
$1.16B
$2.25M 0.01%
+80,900
New +$2.18M
FSU
1337
DELISTED
FACTORSHARES 2X S&P 500 BULL/USD BEAR
FSU
$2.24M 0.01%
+95,510
New +$2.32M
PCG icon
1338
CALL
PG&E
PCG
$39.3B
$2.24M 0.01%
+49,000
New +$2.26M
CAVM
1339
CALL
DELISTED
Cavium, Inc.
CAVM
$2.24M 0.01%
+63,300
New +$2.11M
KEY icon
1340
KeyCorp
KEY
$24.1B
$2.24M 0.01%
+202,519
New +$2.08M
TWC
1341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.01%
+19,850
New +$1.92M
UHS icon
1342
CALL
Universal Health Services
UHS
$10.1B
$2.23M 0.01%
+33,300
New +$2.2M
VOO icon
1343
CALL
Vanguard S&P 500 ETF
VOO
$962B
$2.22M 0.01%
+15,800
New +$2.33M
AWK icon
1344
CALL
American Water Works
AWK
$27.2B
$2.22M 0.01%
+53,900
New +$2.23M
RMBS icon
1345
CALL
Rambus
RMBS
$9.23B
$2.22M 0.01%
+258,600
New +$1.93M
CRK icon
1346
PUT
Comstock Resources
CRK
$3.68B
$2.22M 0.01%
+28,200
New +$2.31M
VOE icon
1347
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.21M 0.01%
+32,221
New +$2.21M
ROP icon
1348
PUT
Roper Technologies
ROP
$40.2B
$2.21M 0.01%
+17,800
New +$2.18M
LAMR icon
1349
CALL
Lamar Advertising Co
LAMR
$16.6B
$2.21M 0.01%
+50,900
New +$2.36M
IGV icon
1350
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.21M 0.01%
+162,425
New +$2.23M
52 53
54
55 56

Similar funds

CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.