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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
SONY icon
1401
Sony
SONY
$136B
$2.19M 0.01%
+509,040
New +$2.16M
CVSA
1402
PUT
Covista Inc
CVSA
$4.51B
$2.19M 0.01%
71,600
+56,800
+384% +$1.75M
AMTD
1403
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.18M 0.01%
83,400
-159,600
-66% -$4.24M
PAAS icon
1404
Pan American Silver
PAAS
$17.6B
$2.18M 0.01%
206,687
+77,727
+60% +$946K
OKE icon
1405
PUT
Oneok
OKE
$57.2B
$2.16M 0.01%
46,259
-55,854
-55% -$2.42M
THC icon
1406
CALL
Tenet Healthcare
THC
$22.3B
$2.16M 0.01%
52,400
-34,800
-40% -$1.46M
MGA icon
1407
CALL
Magna International
MGA
$18.8B
$2.15M 0.01%
52,200
+33,200
+175% +$1.3M
AZN icon
1408
AstraZeneca
AZN
$271B
$2.15M 0.01%
+41,452
New +$2.08M
BNS icon
1409
CALL
Scotiabank
BNS
$106B
$2.15M 0.01%
40,358
-35,729
-47% -$1.86M
GDP
1410
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.15M 0.01%
+88,300
New +$1.78M
ANN
1411
CALL
DELISTED
ANN INC
ANN
$2.14M 0.01%
59,200
-30,600
-34% -$1.05M
MDC
1412
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.01%
99,024
+16,944
+21% +$373K
PPL
1413
PUT
PPL Corp
PPL
$27.5B
$2.13M 0.01%
75,370
-108,976
-59% -$3.13M
HAR
1414
CALL
DELISTED
Harman International Industries
HAR
$2.13M 0.01%
32,200
-10,500
-25% -$656K
HAR
1415
PUT
DELISTED
Harman International Industries
HAR
$2.13M 0.01%
32,200
-15,600
-33% -$974K
IBB icon
1416
iShares Biotechnology ETF
IBB
$9.48B
$2.13M 0.01%
30,414
-128,562
-81% -$8.42M
ED icon
1417
PUT
Consolidated Edison
ED
$41.5B
$2.12M 0.01%
38,500
-95,500
-71% -$5.5M
IAG icon
1418
IAMGOLD
IAG
$7.91B
$2.12M 0.01%
446,474
-176,878
-28% -$928K
MFC icon
1419
CALL
Manulife Financial
MFC
$73.1B
$2.12M 0.01%
127,800
+53,500
+72% +$914K
PVH icon
1420
CALL
PVH
PVH
$3.97B
$2.11M 0.01%
17,800
-9,800
-36% -$1.26M
CVC
1421
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.11M 0.01%
125,300
-123,600
-50% -$2.27M
HSY icon
1422
PUT
Hershey
HSY
$37.7B
$2.11M 0.01%
22,800
-22,800
-50% -$2.13M
CVSA
1423
CALL
Covista Inc
CVSA
$4.51B
$2.11M 0.01%
68,900
+32,600
+90% +$1M
GG
1424
DELISTED
Goldcorp Inc
GG
$2.1M 0.01%
+80,875
New +$2.23M
LGF
1425
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.1M 0.01%
59,900
+17,700
+42% +$600K
55 56
57
58 59

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CC
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FVSAZ
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WA
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AXA
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LM
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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.