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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
KOG
1601
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.64M 0.01%
135,700
-5,000
-4% -$50.1K
XHB icon
1602
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.64M 0.01%
53,451
-2,694
-5% -$80.5K
NDAQ icon
1603
CALL
Nasdaq
NDAQ
$53.4B
$1.63M 0.01%
152,100
-7,800
-5% -$83.4K
EGLE
1604
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.63M 0.01%
89
+79
+790% +$883K
NVDA icon
1605
NVIDIA
NVDA
$4.6T
$1.62M 0.01%
4,175,080
+1,824,800
+78% +$678K
HAS icon
1606
Hasbro
HAS
$13.5B
$1.62M 0.01%
34,401
-8,720
-20% -$407K
COO icon
1607
PUT
Cooper Companies
COO
$14.2B
$1.62M 0.01%
50,000
-13,200
-21% -$426K
PLCE icon
1608
PUT
Children's Place
PLCE
$53.8M
$1.62M 0.01%
28,000
-20,500
-42% -$1.12M
SRS icon
1609
ProShares UltraShort Real Estate
SRS
$14.8M
$1.61M 0.01%
2,301
+716
+45% +$496K
HAS icon
1610
CALL
Hasbro
HAS
$13.5B
$1.61M 0.01%
34,200
+700
+2% +$32.7K
ROK icon
1611
Rockwell Automation
ROK
$51.1B
$1.61M 0.01%
+15,075
New +$1.47M
SNI
1612
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.01%
20,600
+9,000
+78% +$664K
EXP icon
1613
Eagle Materials
EXP
$6.49B
$1.61M 0.01%
22,167
+13,497
+156% +$917K
AGNC icon
1614
PUT
AGNC Investment
AGNC
$12.7B
$1.6M 0.01%
71,100
+11,800
+20% +$266K
NI icon
1615
PUT
NiSource
NI
$21.5B
$1.6M 0.01%
131,831
+78,131
+145% +$925K
SWBI icon
1616
CALL
Smith & Wesson
SWBI
$649M
$1.6M 0.01%
189,426
+101,348
+115% +$876K
AN icon
1617
AutoNation
AN
$7.7B
$1.6M 0.01%
30,597
-449
-1% -$21.7K
WNR
1618
CALL
DELISTED
Western Refining Inc
WNR
$1.59M 0.01%
53,100
+2,800
+6% +$82.3K
SKX
1619
PUT
DELISTED
Skechers
SKX
$1.59M 0.01%
153,600
+78,900
+106% +$750K
FIRE
1620
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.59M 0.01%
20,900
-33,100
-61% -$2.37M
IYZ icon
1621
iShares US Telecommunications ETF
IYZ
$1.16B
$1.58M 0.01%
57,395
+1,198
+2% +$32.9K
ALGN icon
1622
PUT
Align Technology
ALGN
$12.9B
$1.58M 0.01%
32,900
+2,000
+6% +$87.3K
ARCB icon
1623
PUT
ArcBest
ARCB
$3.15B
$1.58M 0.01%
61,600
+22,700
+58% +$544K
SFLY
1624
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.58M 0.01%
28,300
+11,800
+72% +$656K
PGR icon
1625
CALL
Progressive
PGR
$128B
$1.58M 0.01%
57,900
-64,200
-53% -$1.66M
63 64
65
66 67

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.