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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
% of AUM
119.17%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$50.9M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$46.3M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$24.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Martin Marietta Materials
MLM
$34.2B
| $1.44M | 0.01% |
+14,600
| New | +$1.52M |
|
|
SKS
1677
CALL
DELISTED
SAKS INCORPORATED
SKS
| $1.44M | 0.01% |
+105,300
| New | +$1.36M |
|
|
THOR
1678
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | 0.01% |
+45,800
| New | +$1.54M |
|
1679
PUT
Carter's
CRI
$1.43B
| $1.43M | 0.01% |
+19,300
| New | +$1.29M |
|
1680
PUT
Crocs
CROX
$6.63B
| $1.43M | 0.01% |
+86,600
| New | +$1.4M |
|
|
X
1681
DELISTED
US Steel
X
| $1.43M | 0.01% |
+81,395
| New | +$1.44M |
|
1682
PUT
Kilroy Realty
KRC
$4.59B
| $1.43M | 0.01% |
+26,900
| New | +$1.47M |
|
1683
CALL
Regions Financial
RF
$26.4B
| $1.43M | 0.01% |
+149,500
| New | +$1.3M |
|
1684
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.42M | 0.01% |
+95,100
| New | +$1.49M |
|
|
CEB
1685
CALL
DELISTED
CEB Inc.
CEB
| $1.42M | 0.01% |
+22,500
| New | +$1.32M |
|
|
PLL
1686
PUT
DELISTED
PALL CORP
PLL
| $1.42M | 0.01% |
+21,400
| New | +$1.45M |
|
1687
ArcelorMittal
MT
$49.5B
| $1.42M | 0.01% |
+55,484
| New | +$1.56M |
|
1688
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.42M | 0.01% |
+32,299
| New | +$1.68M |
|
|
FNSR
1689
CALL
DELISTED
Finisar Corp
FNSR
| $1.42M | 0.01% |
+83,500
| New | +$1.13M |
|
|
HBI
1690
PUT
DELISTED
Hanesbrands
HBI
| $1.41M | 0.01% |
+110,000
| New | +$1.36M |
|
1691
ResMed
RMD
$31.1B
| $1.41M | 0.01% |
+31,323
| New | +$1.49M |
|
1692
PUT
GATX Corp
GATX
$6.45B
| $1.41M | 0.01% |
+29,800
| New | +$1.5M |
|
1693
Imperial Oil
IMO
$62.3B
| $1.41M | 0.01% |
+36,959
| New | +$1.44M |
|
|
WNR
1694
CALL
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
+50,300
| New | +$1.56M |
|
|
SWY
1695
DELISTED
SAFEWAY INC
SWY
| $1.41M | 0.01% |
+66,348
| New | +$1.45M |
|
1696
Wheaton Precious Metals
WPM
$49.7B
| $1.4M | 0.01% |
+71,376
| New | +$1.7M |
|
1697
CALL
Boston Scientific
BSX
$68.4B
| $1.4M | 0.01% |
+151,400
| New | +$1.28M |
|
1698
CALL
Valmont Industries
VMI
$8.86B
| $1.4M | 0.01% |
+9,800
| New | +$1.44M |
|
1699
PUT
Kinder Morgan
KMI
$70.9B
| $1.4M | 0.01% |
+36,700
| New | +$1.42M |
|
|
PCH
1700
CALL
DELISTED
PotlatchDeltic
PCH
| $1.4M | 0.01% |
+34,600
| New | +$1.59M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.