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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
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
SLB Ltd
SLB
$78.1B
| $33.5M | 0.12% |
+467,300
| New | +$34.6M |
|
127
CALL
DuPont de Nemours
DD
$18.6B
| $33.4M | 0.12% |
+409,887
| New | +$34.6M |
|
128
CALL
McDonald's
MCD
$192B
| $33.3M | 0.12% |
+336,400
| New | +$33.7M |
|
129
CALL
Union Pacific
UNP
$178B
| $33.2M | 0.12% |
+430,800
| New | +$32.5M |
|
130
PUT
Kimberly-Clark
KMB
$36.9B
| $32.9M | 0.12% |
+353,056
| New | +$34.1M |
|
|
131
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $32.9M | 0.12% |
+358,900
| New | +$35.6M |
|
132
CALL
ProShares Ultra S&P500
SSO
$7.68B
| $32.6M | 0.12% |
+11,102,400
| New | +$53.5M |
|
133
CALL
Bristol-Myers Squibb
BMY
$128B
| $32.3M | 0.12% |
+722,300
| New | +$31.4M |
|
|
134
PUT
Bristol-Myers Squibb
BMY
$128B
| $32.2M | 0.12% |
+720,700
| New | +$31.3M |
|
|
DD
135
CALL
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.12% |
+644,963
| New | +$32.6M |
|
|
136
CALL
SLB Ltd
SLB
$78.1B
| $32M | 0.12% |
+447,100
| New | +$33.1M |
|
137
PUT
Caterpillar
CAT
$390B
| $31.9M | 0.12% |
+387,300
| New | +$32.9M |
|
|
APC
138
CALL
DELISTED
Anadarko Petroleum
APC
| $31.5M | 0.12% |
+366,900
| New | +$31.6M |
|
139
PUT
American Express
AXP
$228B
| $31.5M | 0.12% |
+421,200
| New | +$30M |
|
140
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $31.5M | 0.12% |
+870,900
| New | +$20.5M |
|
141
CALL
VanEck Gold Miners ETF
GDX
$23B
| $30.9M | 0.11% |
+1,136,500
| New | +$33.2M |
|
142
PUT
Halliburton
HAL
$27.3B
| $30.9M | 0.11% |
+739,800
| New | +$30.9M |
|
|
143
CALL
Caterpillar
CAT
$390B
| $30.7M | 0.11% |
+371,800
| New | +$31.6M |
|
144
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $30.6M | 0.11% |
+2,002,200
| New | +$31M |
|
145
PUT
Qualcomm
QCOM
$176B
| $30.6M | 0.11% |
+501,100
| New | +$32M |
|
146
PUT
iShares Silver Trust
SLV
$28.4B
| $30.5M | 0.11% |
+1,609,500
| New | +$36.1M |
|
147
CALL
APA Corp
APA
$12.6B
| $30.4M | 0.11% |
+362,100
| New | +$28.8M |
|
|
WBA
148
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.11% |
+680,600
| New | +$33.2M |
|
149
CALL
Occidental Petroleum
OXY
$55.5B
| $30M | 0.11% |
+350,813
| New | +$29.6M |
|
150
CALL
Oracle
ORCL
$342B
| $29.6M | 0.11% |
+962,900
| New | +$31.9M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.