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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
ULTA icon
1351
CALL
Ulta Beauty
ULTA
$21.7B
$2.2M 0.01%
+22,000
New +$1.98M
CY
1352
CALL
DELISTED
Cypress Semiconductor
CY
$2.2M 0.01%
+205,300
New +$2.2M
SFD
1353
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.2M 0.01%
+67,200
New +$1.9M
RYL
1354
PUT
DELISTED
RYLAND GROUP INC
RYL
$2.2M 0.01%
+54,800
New +$2.37M
CIT
1355
PUT
DELISTED
CIT Group Inc.
CIT
$2.19M 0.01%
+47,000
New +$2.08M
DISH
1356
CALL
DELISTED
DISH Network Corp.
DISH
$2.19M 0.01%
+51,500
New +$2.01M
EMR icon
1357
PUT
Emerson Electric
EMR
$83.9B
$2.19M 0.01%
+40,100
New +$2.26M
O icon
1358
Realty Income
O
$61.7B
$2.19M 0.01%
+53,830
New +$2.49M
ARO
1359
CALL
DELISTED
Aeropostale Inc
ARO
$2.19M 0.01%
+158,300
New +$2.25M
URBN icon
1360
CALL
Urban Outfitters
URBN
$6.39B
$2.18M 0.01%
+54,300
New +$2.24M
BZH icon
1361
CALL
Beazer Homes USA
BZH
$916M
$2.18M 0.01%
+124,600
New +$2.27M
DRC
1362
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.18M 0.01%
+36,400
New +$2.15M
RSP icon
1363
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.18M 0.01%
+35,600
New +$2.18M
NEU icon
1364
CALL
NewMarket
NEU
$7.17B
$2.18M 0.01%
+8,300
New +$2.24M
TSN icon
1365
CALL
Tyson Foods
TSN
$21.6B
$2.17M 0.01%
+84,700
New +$2.1M
TUP
1366
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.01%
+28,000
New +$2.26M
CCI icon
1367
PUT
Crown Castle
CCI
$33.8B
$2.17M 0.01%
+30,000
New +$2.2M
VONE icon
1368
Vanguard Russell 1000 ETF
VONE
$8.2B
$2.17M 0.01%
+29,534
New +$2.18M
HSH
1369
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.17M 0.01%
+65,600
New +$2.27M
DLR icon
1370
PUT
Digital Realty Trust
DLR
$70.6B
$2.17M 0.01%
+35,500
New +$2.32M
BLK icon
1371
Blackrock
BLK
$170B
$2.17M 0.01%
+8,430
New +$2.26M
AUY
1372
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 0.01%
+227,400
New +$2.65M
INVN
1373
DELISTED
Invensense Inc
INVN
$2.16M 0.01%
+140,479
New +$1.66M
INVX
1374
CALL
Innovex International
INVX
$1.83B
$2.16M 0.01%
+23,900
New +$2.09M
WLK icon
1375
Westlake Corp
WLK
$9.25B
$2.15M 0.01%
+44,538
New +$2M
53 54
55
56 57

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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
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.