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
+7.92%
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
PRU icon
1526
Prudential Financial
PRU
$40.8B
$1.79M 0.01%
+23,025
New +$1.81M
CCI icon
1527
Crown Castle
CCI
$31.1B
$1.78M 0.01%
+24,419
New +$1.75M
STI
1528
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.01%
55,000
+1,500
+3% +$50.7K
AMP icon
1529
Ameriprise Financial
AMP
$48.1B
$1.78M 0.01%
+19,563
New +$1.73M
WBD icon
1530
CALL
Warner Bros
WBD
$69.7B
$1.78M 0.01%
41,293
-31,703
-43% -$1.32M
MVV icon
1531
ProShares Ultra MidCap400
MVV
$143M
$1.78M 0.01%
+97,968
New +$1.72M
WYNN icon
1532
Wynn Resorts
WYNN
$8.41B
$1.78M 0.01%
+11,242
New +$1.58M
GT icon
1533
PUT
Goodyear
GT
$1.45B
$1.77M 0.01%
79,000
-7,000
-8% -$134K
VALE icon
1534
CALL
Vale
VALE
$60.5B
$1.77M 0.01%
113,500
+82,500
+266% +$1.22M
HBAN icon
1535
PUT
Huntington Bancshares
HBAN
$32.1B
$1.77M 0.01%
214,400
-121,300
-36% -$1.02M
TKR icon
1536
CALL
Timken Company
TKR
$8.12B
$1.77M 0.01%
40,932
-27,102
-40% -$1.16M
VV icon
1537
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.77M 0.01%
22,870
-380
-2% -$29.2K
NLY icon
1538
Annaly Capital Management
NLY
$15.9B
$1.77M 0.01%
38,175
-3,090
-7% -$145K
RIG icon
1539
CALL
Transocean
RIG
$6.3B
$1.77M 0.01%
39,700
+19,900
+101% +$941K
THOR
1540
CALL
DELISTED
THORATEC CORPORATION
THOR
$1.76M 0.01%
47,300
+1,500
+3% +$52.4K
KEY icon
1541
PUT
KeyCorp
KEY
$22.2B
$1.76M 0.01%
154,600
-14,700
-9% -$176K
FITB
1542
PUT
Fifth Third Bancorp
FITB
$48B
$1.76M 0.01%
97,400
-3,100
-3% -$58.3K
SAM icon
1543
PUT
Boston Beer
SAM
$1.77B
$1.76M 0.01%
7,200
+3,300
+85% +$682K
SNDK
1544
DELISTED
SANDISK CORP
SNDK
$1.76M 0.01%
+29,500
New +$1.73M
CFR icon
1545
Cullen/Frost Bankers
CFR
$9.93B
$1.75M 0.01%
+24,824
New +$1.77M
SHLD
1546
DELISTED
Sears Holding Corporation
SHLD
$1.75M 0.01%
+39,000
New +$1.38M
GMCR
1547
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.01%
+23,248
New +$1.83M
TEG
1548
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.75M 0.01%
31,300
+5,400
+21% +$317K
BSX icon
1549
PUT
Boston Scientific
BSX
$62.8B
$1.75M 0.01%
148,900
+24,900
+20% +$269K
IJS icon
1550
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$1.75M 0.01%
+34,196
New +$1.7M
60 61
62
63 64

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.