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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
DUK icon
1376
PUT
Duke Energy
DUK
$101B
$2.24M 0.01%
33,600
-32,200
-49% -$2.2M
CAR icon
1377
CALL
Avis
CAR
$5.19B
$2.24M 0.01%
77,600
-5,000
-6% -$149K
NRG icon
1378
PUT
NRG Energy
NRG
$26.1B
$2.24M 0.01%
81,800
-6,100
-7% -$165K
ZTS icon
1379
CALL
Zoetis
ZTS
$33B
$2.23M 0.01%
+71,800
New +$2.2M
JNPR
1380
DELISTED
Juniper Networks
JNPR
$2.23M 0.01%
112,455
+60,711
+117% +$1.25M
KCE icon
1381
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$2.23M 0.01%
52,301
-992
-2% -$42.3K
TRN icon
1382
PUT
Trinity Industries
TRN
$2.99B
$2.23M 0.01%
136,678
-76,117
-36% -$1.12M
OI icon
1383
PUT
O-I Glass
OI
$1.16B
$2.23M 0.01%
74,300
+5,900
+9% +$175K
AA icon
1384
CALL
Alcoa
AA
$11.2B
$2.23M 0.01%
114,232
-201,207
-64% -$3.89M
VNO icon
1385
Vornado Realty Trust
VNO
$7.77B
$2.23M 0.01%
36,228
-13,592
-27% -$842K
ANN
1386
PUT
DELISTED
ANN INC
ANN
$2.23M 0.01%
61,500
-21,100
-26% -$721K
CRZO
1387
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.22M 0.01%
59,600
-30,900
-34% -$1.03M
CBST
1388
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.21M 0.01%
34,800
-33,200
-49% -$2.01M
FLG
1389
PUT
Flagstar Bank National Association
FLG
$5.87B
$2.21M 0.01%
48,767
-4,833
-9% -$217K
SVC
1390
PUT
Service Properties Trust
SVC
$1.07B
$2.21M 0.01%
15,729
+10,593
+206% +$1.47M
ATVI
1391
CALL
DELISTED
Activision Blizzard
ATVI
$2.21M 0.01%
132,300
-73,700
-36% -$1.22M
RMBS icon
1392
CALL
Rambus
RMBS
$9.15B
$2.21M 0.01%
234,700
-23,900
-9% -$219K
COO icon
1393
CALL
Cooper Companies
COO
$14.2B
$2.21M 0.01%
68,000
-58,800
-46% -$1.9M
BWP
1394
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.21M 0.01%
72,600
-43,500
-37% -$1.33M
SRE icon
1395
Sempra
SRE
$58.9B
$2.2M 0.01%
+51,406
New +$2.18M
SNP
1396
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.2M 0.01%
28,080
-20,423
-42% -$1.53M
INGR icon
1397
PUT
Ingredion
INGR
$6.48B
$2.2M 0.01%
33,200
-9,600
-22% -$627K
ARCC icon
1398
CALL
Ares Capital
ARCC
$13.6B
$2.2M 0.01%
127,000
-27,800
-18% -$487K
DB icon
1399
PUT
Deutsche Bank
DB
$67.9B
$2.19M 0.01%
56,106
– –
RSP icon
1400
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.19M 0.01%
33,600
-2,000
-6% -$129K
54 55
56
57 58

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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.