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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
OII icon
1376
PUT
Oceaneering
OII
$4.68B
$2.14M 0.01%
+29,700
New +$2.07M
TXT icon
1377
PUT
Textron
TXT
$14.9B
$2.14M 0.01%
+82,200
New +$2.22M
LLTC
1378
PUT
DELISTED
Linear Technology Corp
LLTC
$2.14M 0.01%
+58,100
New +$2.13M
FLS icon
1379
CALL
Flowserve
FLS
$8.92B
$2.14M 0.01%
+39,600
New +$2.14M
CAKE icon
1380
CALL
Cheesecake Factory
CAKE
$5.01B
$2.14M 0.01%
+51,000
New +$2.03M
CPN
1381
CALL
DELISTED
Calpine Corporation
CPN
$2.13M 0.01%
+100,500
New +$2.11M
CMPR icon
1382
CALL
Cimpress
CMPR
$2.37B
$2.13M 0.01%
+43,200
New +$1.89M
KCE icon
1383
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$2.13M 0.01%
+53,293
New +$2.13M
DOC icon
1384
PUT
Healthpeak Properties
DOC
$15.5B
$2.13M 0.01%
+51,386
New +$2.34M
LINE
1385
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M 0.01%
+64,100
New +$2.28M
ABBV icon
1386
AbbVie
ABBV
$466B
$2.12M 0.01%
+51,382
New +$2.25M
DNB
1387
CALL
DELISTED
Dun & Bradstreet
DNB
$2.12M 0.01%
+21,800
New +$2.02M
VOO icon
1388
PUT
Vanguard S&P 500 ETF
VOO
$958B
$2.12M 0.01%
+15,450
New +$2.28M
IMO icon
1389
CALL
Imperial Oil
IMO
$62.2B
$2.12M 0.01%
+55,400
New +$2.16M
CVD
1390
CALL
DELISTED
COVANCE INC.
CVD
$2.12M 0.01%
+27,800
New +$2.08M
CTAS icon
1391
CALL
Cintas
CTAS
$87B
$2.11M 0.01%
+185,600
New +$2.09M
TER icon
1392
CALL
Teradyne
TER
$51B
$2.11M 0.01%
+120,200
New +$2M
CIEN icon
1393
PUT
Ciena
CIEN
$46.9B
$2.11M 0.01%
+108,600
New +$1.81M
MRVL icon
1394
PUT
Marvell Technology
MRVL
$149B
$2.11M 0.01%
+180,100
New +$1.95M
HNT
1395
PUT
DELISTED
HEALTH NET INC
HNT
$2.11M 0.01%
+66,200
New +$1.99M
SVC
1396
CALL
Service Properties Trust
SVC
$1.06B
$2.1M 0.01%
+16,132
New +$2.27M
MKC icon
1397
PUT
McCormick & Company Non-Voting
MKC
$14B
$2.1M 0.01%
+59,800
New +$2.15M
TCO
1398
CALL
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.01%
+28,000
New +$2.28M
INGR icon
1399
CALL
Ingredion
INGR
$6.44B
$2.1M 0.01%
+32,000
New +$2.25M
VONV icon
1400
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.1M 0.01%
+57,764
New +$2.1M
54 55
56
57 58

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CC
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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.