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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
ENH
1651
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.01%
28,500
-6,000
-17% -$312K
HNT
1652
PUT
DELISTED
HEALTH NET INC
HNT
$1.52M 0.01%
48,100
-18,100
-27% -$571K
GEN icon
1653
Gen Digital
GEN
$16.5B
$1.52M 0.01%
+61,556
New +$1.54M
HBAN icon
1654
Huntington Bancshares
HBAN
$34B
$1.52M 0.01%
184,533
-5,209
-3% -$44K
CCJ icon
1655
Cameco
CCJ
$36.8B
$1.52M 0.01%
84,189
+26,693
+46% +$536K
ALGT icon
1656
CALL
Allegiant Air
ALGT
$2.57B
$1.52M 0.01%
14,400
-700
-5% -$69.1K
AON icon
1657
PUT
Aon
AON
$80.6B
$1.51M 0.01%
20,300
+8,200
+68% +$563K
APL
1658
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.51M 0.01%
38,900
-7,600
-16% -$289K
BMVP icon
1659
PUT
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.51M 0.01%
235,500
+199,200
+549% +$3.95M
GNW icon
1660
Genworth Financial
GNW
$3.86B
$1.5M 0.01%
117,454
-80,338
-41% -$1.01M
HSH
1661
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.5M 0.01%
48,900
-16,700
-25% -$552K
LH icon
1662
PUT
Labcorp
LH
$25.2B
$1.5M 0.01%
17,576
-90,909
-84% -$7.66M
SFLY
1663
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.49M 0.01%
26,700
-5,400
-17% -$300K
CHTR icon
1664
Charter Communications
CHTR
$17.3B
$1.49M 0.01%
+11,065
New +$1.4M
NS
1665
CALL
DELISTED
NuStar Energy L.P.
NS
$1.49M 0.01%
37,100
-1,400
-4% -$59.4K
FICO icon
1666
CALL
Fair Isaac
FICO
$31.8B
$1.48M 0.01%
26,800
+10,000
+60% +$513K
MFC icon
1667
PUT
Manulife Financial
MFC
$73B
$1.48M 0.01%
89,300
-1,800
-2% -$30.7K
MTW icon
1668
CALL
Manitowoc
MTW
$491M
$1.48M 0.01%
83,459
-96,045
-54% -$1.75M
UNG icon
1669
United States Natural Gas Fund
UNG
$450M
$1.48M 0.01%
5,057
-2,397
-32% -$719K
SIRO
1670
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.48M 0.01%
22,100
+17,600
+391% +$1.19M
RF icon
1671
PUT
Regions Financial
RF
$26.4B
$1.48M 0.01%
159,400
+5,200
+3% +$50.9K
DBD
1672
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.01%
+50,187
New +$1.57M
UPS icon
1673
United Parcel Service
UPS
$88.9B
$1.47M 0.01%
+16,082
New +$1.41M
CVLT icon
1674
PUT
Commault Systems
CVLT
$4.98B
$1.47M 0.01%
16,700
+9,000
+117% +$754K
AVP
1675
PUT
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
71,200
+24,100
+51% +$516K
65 66
67
68 69

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.