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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
ENB icon
1351
PUT
Enbridge
ENB
$121B
$2.3M 0.01%
55,100
-6,000
-10% -$255K
HL icon
1352
PUT
Hecla Mining
HL
$9.36B
$2.3M 0.01%
732,100
+462,100
+171% +$1.51M
PWRD
1353
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.3M 0.01%
115,500
+82,900
+254% +$1.68M
JLL icon
1354
CALL
Jones Lang LaSalle
JLL
$15.9B
$2.3M 0.01%
26,300
+14,500
+123% +$1.29M
DST
1355
CALL
DELISTED
DST Systems Inc.
DST
$2.29M 0.01%
60,800
+6,000
+11% +$217K
ROST icon
1356
Ross Stores
ROST
$80.1B
$2.29M 0.01%
+62,940
New +$2.15M
TUP
1357
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.29M 0.01%
26,500
-1,500
-5% -$125K
CY
1358
CALL
DELISTED
Cypress Semiconductor
CY
$2.29M 0.01%
244,700
+39,400
+19% +$460K
MCO icon
1359
CALL
Moody's
MCO
$84.6B
$2.29M 0.01%
32,500
+6,500
+25% +$427K
HTS
1360
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.28M 0.01%
122,100
+20,300
+20% +$408K
TEX icon
1361
PUT
Terex
TEX
$7.41B
$2.28M 0.01%
67,900
-25,300
-27% -$767K
PLL
1362
PUT
DELISTED
PALL CORP
PLL
$2.28M 0.01%
29,600
+8,200
+38% +$587K
MTW icon
1363
PUT
Manitowoc
MTW
$497M
$2.28M 0.01%
128,611
-40,736
-24% -$740K
MDRX
1364
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.27M 0.01%
153,000
+73,300
+92% +$1.11M
MMP
1365
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.01%
40,300
-22,900
-36% -$1.26M
BGC
1366
CALL
DELISTED
General Cable Corporation
BGC
$2.27M 0.01%
71,600
-6,700
-9% -$210K
A icon
1367
Agilent Technologies
A
$39.6B
$2.27M 0.01%
61,901
+3,915
+7% +$132K
MT icon
1368
ArcelorMittal
MT
$49.6B
$2.27M 0.01%
72,560
+17,076
+31% +$512K
ILCB icon
1369
iShares Morningstar US Equity ETF
ILCB
$1.25B
$2.27M 0.01%
+91,268
New +$2.27M
LPX icon
1370
CALL
Louisiana-Pacific
LPX
$5.18B
$2.27M 0.01%
128,800
+20,000
+18% +$331K
APL
1371
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.27M 0.01%
58,400
-14,300
-20% -$545K
PLCE icon
1372
CALL
Children's Place
PLCE
$53.8M
$2.26M 0.01%
39,100
-34,900
-47% -$1.91M
CY
1373
PUT
DELISTED
Cypress Semiconductor
CY
$2.26M 0.01%
241,600
+104,800
+77% +$1.22M
FDX icon
1374
FedEx
FDX
$73.3B
$2.25M 0.01%
+19,760
New +$2.13M
PCL
1375
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.25M 0.01%
48,100
-100
-0.2% -$4.68K
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
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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.