We are live on
!
Find out more
TH
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
(+4.4%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Cisco
CSCO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$39.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
American Express
AXP
$228B
| $35.6M | 0.13% |
472,000
+95,000
| +25% | +$7.15M |
|
|
DD
127
CALL
DELISTED
Du Pont De Nemours E I
DD
| $35M | 0.12% |
629,378
-15,585
| -2% | -$851K |
|
128
PUT
Lockheed Martin
LMT
$134B
| $34.9M | 0.12% |
273,700
+110,300
| +68% | +$13.4M |
|
129
PUT
Merck
MRK
$325B
| $34.7M | 0.12% |
764,202
-330,224
| -30% | -$15.1M |
|
130
PUT
Qualcomm
QCOM
$176B
| $34.4M | 0.12% |
511,300
+10,200
| +2% | +$669K |
|
131
PUT
Occidental Petroleum
OXY
$55.5B
| $33.9M | 0.12% |
378,264
-23,380
| -6% | -$2.01M |
|
132
PUT
Bristol-Myers Squibb
BMY
$128B
| $33.9M | 0.12% |
731,800
+11,100
| +2% | +$487K |
|
133
CALL
iShares Silver Trust
SLV
$28.4B
| $33.9M | 0.12% |
1,620,500
-613,500
| -27% | -$12.7M |
|
134
CALL
3M
MMM
$91.1B
| $33.7M | 0.12% |
337,750
+55,972
| +20% | +$5.44M |
|
135
CALL
Walt Disney
DIS
$168B
| $33.5M | 0.12% |
519,700
-235,100
| -31% | -$15.1M |
|
136
PUT
Boeing
BA
$167B
| $33.4M | 0.12% |
284,100
-134,200
| -32% | -$14.5M |
|
137
PUT
DuPont de Nemours
DD
$18.6B
| $33.2M | 0.12% |
341,572
+91,968
| +37% | +$8.56M |
|
138
CALL
Southern Company
SO
$109B
| $33M | 0.12% |
800,600
+142,500
| +22% | +$6.14M |
|
|
B
139
CALL
Barrick Mining
B
$62.2B
| $32.9M | 0.12% |
1,765,500
-23,200
| -1% | -$409K |
|
|
140
Alphabet (Google) Class C
GOOG
$4.01T
| $32.9M | 0.12% |
1,506,425
+1,120,584
| +290% | +$24.8M |
|
|
UWC
141
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $32.8M | 0.12% |
848,100
-135,000
| -14% | -$9.09M |
|
142
PUT
ConocoPhillips
COP
$143B
| $32.7M | 0.11% |
470,468
-2,300
| -0.5% | -$153K |
|
|
143
PUT
Cisco
CSCO
$448B
| $32.6M | 0.11% |
1,391,300
-605,800
| -30% | -$15M |
|
144
CALL
Union Pacific
UNP
$178B
| $32.1M | 0.11% |
413,600
-17,200
| -4% | -$1.36M |
|
145
PUT
McDonald's
MCD
$192B
| $31.7M | 0.11% |
329,800
+76,300
| +30% | +$7.45M |
|
146
CALL
BP
BP
$110B
| $31M | 0.11% |
902,973
-108,318
| -11% | -$3.72M |
|
147
CALL
Halliburton
HAL
$27.3B
| $30.7M | 0.11% |
638,400
-166,700
| -21% | -$7.81M |
|
|
APC
148
CALL
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.11% |
329,700
-37,200
| -10% | -$3.38M |
|
149
PUT
Newmont
NEM
$98.4B
| $30.2M | 0.11% |
1,075,800
+130,900
| +14% | +$3.88M |
|
|
150
CALL
DuPont de Nemours
DD
$18.6B
| $30.2M | 0.11% |
310,495
-99,392
| -24% | -$9.26M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.