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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
PDCO
1501
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
46,500
+26,800
+136% +$1.09M
TTWO icon
1502
PUT
Take-Two Interactive
TTWO
$46.1B
$1.87M 0.01%
102,800
+7,700
+8% +$135K
ARUN
1503
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.86M 0.01%
111,900
-46,300
-29% -$808K
WPRT
1504
Westport Fuel Systems
WPRT
$31.9M
$1.86M 0.01%
7,681
+5,405
+237% +$1.58M
SE
1505
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.01%
54,200
+11,900
+28% +$411K
AXE
1506
PUT
DELISTED
Anixter International Inc
AXE
$1.85M 0.01%
21,100
-1,500
-7% -$126K
NILE
1507
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.85M 0.01%
45,200
+3,100
+7% +$119K
ILCV icon
1508
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$1.85M 0.01%
121,400
-77,000
-39% -$2.89M
CIT
1509
CALL
DELISTED
CIT Group Inc.
CIT
$1.84M 0.01%
37,800
-33,200
-47% -$1.63M
MGK icon
1510
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.83M 0.01%
140,090
-5,660
-4% -$72.4K
WEN icon
1511
Wendy's
WEN
$1.46B
$1.83M 0.01%
215,865
+197,624
+1,083% +$1.48M
VAR
1512
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.01%
27,939
-24,633
-47% -$1.56M
RNR icon
1513
PUT
RenaissanceRe
RNR
$13.8B
$1.83M 0.01%
20,200
+500
+3% +$43.7K
TFCFA
1514
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.01%
+54,540
New +$1.72M
MW
1515
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.83M 0.01%
53,700
+18,900
+54% +$717K
BBBY
1516
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.01%
+23,620
New +$1.77M
CCI icon
1517
CALL
Crown Castle
CCI
$34.6B
$1.83M 0.01%
25,000
-19,600
-44% -$1.4M
LFC
1518
DELISTED
China Life Insurance Company Ltd.
LFC
$1.82M 0.01%
140,880
+32,418
+30% +$406K
BWLD
1519
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.82M 0.01%
16,400
+4,600
+39% +$483K
FSL
1520
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.82M 0.01%
109,300
-32,600
-23% -$502K
PZZA icon
1521
PUT
Papa John's
PZZA
$1.01B
$1.82M 0.01%
52,000
-4,800
-8% -$166K
MCP
1522
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1.82M 0.01%
+276,800
New +$1.86M
CVA
1523
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.81M 0.01%
84,900
+25,300
+42% +$531K
GFI icon
1524
PUT
Gold Fields
GFI
$28.8B
$1.8M 0.01%
393,180
+94,720
+32% +$508K
RDN icon
1525
PUT
Radian Group
RDN
$5.28B
$1.8M 0.01%
129,000
+39,800
+45% +$531K
59 60
61
62 63

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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.