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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
+0.27%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$27.3B
AUM Growth
–
Cap. Flow
+$32.5B
Cap. Flow %
119.17%
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$50.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$46.3M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Financials 0.23%
3 Energy 0.22%
4 Materials 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1651
Autoliv
ALV
$9.14B
$1.49M 0.01%
+26,673
New +$1.44M
CBRL icon
1652
CALL
Cracker Barrel
CBRL
$1.26B
$1.49M 0.01%
+15,700
New +$1.37M
BIG
1653
PUT
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.01%
+46,900
New +$1.66M
PLL
1654
CALL
DELISTED
PALL CORP
PLL
$1.48M 0.01%
+22,200
New +$1.5M
BWA icon
1655
BorgWarner
BWA
$12.8B
$1.47M 0.01%
+38,767
New +$1.36M
RF icon
1656
PUT
Regions Financial
RF
$26.4B
$1.47M 0.01%
+154,200
New +$1.34M
SGI
1657
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1.47M 0.01%
+109,900
New +$1.51M
SPXC icon
1658
CALL
SPX Corp
SPXC
$9.39B
$1.47M 0.01%
+81,008
New +$1.54M
CY
1659
PUT
DELISTED
Cypress Semiconductor
CY
$1.47M 0.01%
+136,800
New +$1.47M
FCG icon
1660
CALL
First Trust Natural Gas ETF
FCG
$632M
$1.47M 0.01%
+18,240
New +$1.51M
KEY icon
1661
CALL
KeyCorp
KEY
$23.8B
$1.46M 0.01%
+132,600
New +$1.36M
COLM icon
1662
PUT
Columbia Sportswear
COLM
$3.25B
$1.46M 0.01%
+46,600
New +$1.4M
MFC icon
1663
PUT
Manulife Financial
MFC
$73B
$1.46M 0.01%
+91,100
New +$1.38M
LLY icon
1664
Eli Lilly
LLY
$1.08T
$1.46M 0.01%
+29,685
New +$1.62M
SPXL icon
1665
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.46M 0.01%
+141,340
New +$1.49M
SE
1666
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.01%
+42,300
New +$1.33M
YOKU
1667
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.46M 0.01%
+75,900
New +$1.45M
SLG icon
1668
CALL
SL Green Realty
SLG
$3.83B
$1.46M 0.01%
+17,045
New +$1.46M
VECO icon
1669
PUT
Veeco
VECO
$2.62B
$1.46M 0.01%
+41,100
New +$1.55M
IYZ icon
1670
iShares US Telecommunications ETF
IYZ
$1.16B
$1.45M 0.01%
+56,197
New +$1.47M
IVW icon
1671
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.45M 0.01%
+69,144
New +$1.47M
WLT
1672
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.45M 0.01%
+139,000
New +$2.45M
CNVR
1673
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.44M 0.01%
+58,300
New +$1.59M
IM
1674
CALL
DELISTED
Ingram Micro
IM
$1.44M 0.01%
+75,700
New +$1.4M
JBL icon
1675
PUT
Jabil
JBL
$30.1B
$1.44M 0.01%
+70,500
New +$1.33M
65 66
67
68 69

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CC
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timber Hill, which disclosed 3,187 positions worth $27.3B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Financials and Energy.

  • Timber Hill's largest Q2 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 512,392 shares worth $46.9M.
  • Timber Hill's ten largest holdings make up 29% of its $27.3B portfolio in Q2 2013.
  • Timber Hill disclosed 3,187 positions in Q2 2013, its first 13F filing on record.

Based on Timber Hill's 13F filing for Q2 2013, filed 15 Aug 2013.