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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
ORLY icon
1576
O'Reilly Automotive
ORLY
$75.1B
$1.68M 0.01%
+197,325
New +$1.61M
RDN icon
1577
CALL
Radian Group
RDN
$5.28B
$1.67M 0.01%
120,000
+22,000
+22% +$294K
SDRL
1578
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.01%
139
-4
-3% -$47.3K
VIG icon
1579
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.01%
24,011
-3,530
-13% -$244K
MCHP icon
1580
PUT
Microchip Technology
MCHP
$38.8B
$1.67M 0.01%
82,800
-95,400
-54% -$1.89M
SHLD
1581
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.67M 0.01%
37,143
-40,278
-52% -$1.43M
RVBD
1582
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.67M 0.01%
114,300
-3,500
-3% -$56K
FISV
1583
PUT
Fiserv Inc
FISV
$29.7B
$1.67M 0.01%
66,000
+5,200
+9% +$126K
XLU icon
1584
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.67M 0.01%
89,176
-244,144
-73% -$4.65M
CSIQ icon
1585
CALL
Canadian Solar
CSIQ
$932M
$1.66M 0.01%
97,900
-2,300
-2% -$30.7K
ADTN icon
1586
CALL
Adtran
ADTN
$675M
$1.66M 0.01%
62,400
-8,800
-12% -$228K
KKR icon
1587
CALL
KKR & Co
KKR
$89.1B
$1.66M 0.01%
80,600
-24,100
-23% -$483K
PWRD
1588
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.66M 0.01%
83,300
+47,200
+131% +$959K
CAVM
1589
CALL
DELISTED
Cavium, Inc.
CAVM
$1.66M 0.01%
40,200
-23,100
-36% -$870K
AN icon
1590
CALL
AutoNation
AN
$7.7B
$1.65M 0.01%
31,700
-20,400
-39% -$984K
BCE icon
1591
PUT
BCE
BCE
$20.8B
$1.65M 0.01%
38,700
-16,700
-30% -$695K
CTXS
1592
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.01%
29,310
+17,180
+142% +$961K
PAAS icon
1593
CALL
Pan American Silver
PAAS
$17.9B
$1.65M 0.01%
156,100
-68,500
-30% -$834K
TROW icon
1594
PUT
T. Rowe Price
TROW
$25.5B
$1.65M 0.01%
22,900
+7,200
+46% +$533K
CLH icon
1595
Clean Harbors
CLH
$17.2B
$1.65M 0.01%
+28,064
New +$1.57M
ASNA
1596
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.65M 0.01%
4,130
+650
+19% +$231K
OVTI
1597
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.65M 0.01%
107,500
+9,800
+10% +$163K
WCC
1598
CALL
WESCO International
WCC
$15.1B
$1.64M 0.01%
21,400
+14,100
+193% +$1.05M
SGI
1599
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1.64M 0.01%
100,800
-9,100
-8% -$147K
OLED icon
1600
CALL
Universal Display
OLED
$3.75B
$1.64M 0.01%
51,100
+2,900
+6% +$92.7K
62 63
64
65 66

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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.