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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1426
CALL
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.01%
20,200
-1,600
-7% -$166K
VONV icon
1427
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.1M 0.01%
55,746
-2,018
-3% -$76.6K
AMD icon
1428
PUT
Advanced Micro Devices
AMD
$914B
$2.09M 0.01%
549,000
-86,300
-14% -$329K
XRX icon
1429
CALL
Xerox
XRX
$449M
$2.09M 0.01%
77,076
-174,836
-69% -$4.59M
PTR
1430
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.09M 0.01%
19,000
-16,500
-46% -$1.89M
IMO icon
1431
CALL
Imperial Oil
IMO
$62.8B
$2.09M 0.01%
47,500
-7,900
-14% -$331K
SLG icon
1432
PUT
SL Green Realty
SLG
$3.69B
$2.09M 0.01%
24,276
-2,479
-9% -$216K
ONXX
1433
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.08M 0.01%
16,700
-33,500
-67% -$4.24M
JBHT icon
1434
CALL
JB Hunt Transport Services
JBHT
$22B
$2.08M 0.01%
28,500
+9,800
+52% +$729K
KEX icon
1435
CALL
Kirby Corp
KEX
$7.3B
$2.08M 0.01%
24,000
+16,600
+224% +$1.39M
CAM
1436
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.07M 0.01%
35,500
-39,700
-53% -$2.37M
SYNA icon
1437
CALL
Synaptics
SYNA
$3.7B
$2.07M 0.01%
46,800
+4,000
+9% +$164K
CB
1438
CALL
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.01%
23,200
-59,700
-72% -$5.17M
CERN
1439
PUT
DELISTED
Cerner Corp
CERN
$2.07M 0.01%
39,400
-51,000
-56% -$2.48M
CNP icon
1440
CALL
CenterPoint Energy
CNP
$25.2B
$2.07M 0.01%
86,300
+14,900
+21% +$355K
LEAP
1441
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.07M 0.01%
130,971
+5,356
+4% +$79.8K
NSR
1442
PUT
DELISTED
Neustar Inc
NSR
$2.06M 0.01%
41,700
+36,700
+734% +$1.91M
ETFC
1443
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 0.01%
124,400
+40,700
+49% +$607K
LM
1444
PUT
DELISTED
Legg Mason, Inc.
LM
$2.05M 0.01%
61,400
-58,500
-49% -$1.96M
TJX icon
1445
PUT
TJX Companies
TJX
$140B
$2.04M 0.01%
72,400
-81,600
-53% -$2.17M
OKS
1446
DELISTED
Oneok Partners LP
OKS
$2.04M 0.01%
38,502
-2,655
-6% -$135K
MW
1447
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.04M 0.01%
59,900
-17,700
-23% -$671K
SPN
1448
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$2.04M 0.01%
8,140
-730
-8% -$190K
ACI
1449
PUT
DELISTED
ARCH COAL, INC.
ACI
$2.04M 0.01%
49,530
-2,120
-4% -$92K
DLTR icon
1450
Dollar Tree
DLTR
$21B
$2.03M 0.01%
35,476
+21,763
+159% +$1.18M
56 57
58
59 60

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CC
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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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.