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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
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1701
PUT
Viavi Solutions
VIAV
$8.73B
$1.42M 0.01%
169,647
+9,317
+6% +$76.6K
CTRX
1702
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.42M 0.01%
30,900
+2,800
+10% +$148K
SA
1703
PUT
Seabridge Gold
SA
$3.34B
$1.42M 0.01%
135,700
-10,700
-7% -$132K
LEN icon
1704
Lennar Class A
LEN
$18.4B
$1.42M 0.01%
+42,070
New +$1.36M
PWE
1705
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.42M 0.01%
127,111
-32,398
-20% -$376K
CPN
1706
CALL
DELISTED
Calpine Corporation
CPN
$1.41M 0.01%
72,600
-27,900
-28% -$553K
MNST icon
1707
Monster Beverage
MNST
$87.6B
$1.41M ﹤0.01%
323,508
+231,600
+252% +$1.14M
ERY icon
1708
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
$1.41M ﹤0.01%
1,104
-45
-4% -$60K
TXI
1709
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.41M ﹤0.01%
21,200
+4,900
+30% +$308K
PTEN icon
1710
CALL
Patterson-UTI
PTEN
$4.49B
$1.41M ﹤0.01%
65,700
-28,900
-31% -$593K
RDUS
1711
PUT
DELISTED
Radius Recycling
RDUS
$1.41M ﹤0.01%
51,100
-37,300
-42% -$976K
THOR
1712
DELISTED
THORATEC CORPORATION
THOR
$1.41M ﹤0.01%
+37,684
New +$1.32M
CXW icon
1713
CALL
CoreCivic
CXW
$3.48B
$1.4M ﹤0.01%
40,600
+6,400
+19% +$214K
TRP icon
1714
PUT
TC Energy
TRP
$64.1B
$1.4M ﹤0.01%
31,900
+700
+2% +$31.2K
BYD icon
1715
PUT
Boyd Gaming
BYD
$5.3B
$1.4M ﹤0.01%
98,800
+39,400
+66% +$484K
UPL
1716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M ﹤0.01%
67,851
+19,880
+41% +$419K
ERIC icon
1717
PUT
Ericsson
ERIC
$33.2B
$1.39M ﹤0.01%
104,400
+3,300
+3% +$40.9K
CCJ icon
1718
CALL
Cameco
CCJ
$39.9B
$1.39M ﹤0.01%
77,000
+19,100
+33% +$383K
KDP icon
1719
PUT
Keurig Dr Pepper
KDP
$42.1B
$1.39M ﹤0.01%
30,900
+3,000
+11% +$138K
SDS icon
1720
ProShares UltraShort S&P500
SDS
$404M
$1.39M ﹤0.01%
379
-1,344
-78% -$5.01M
ERIC icon
1721
CALL
Ericsson
ERIC
$33.2B
$1.38M ﹤0.01%
103,700
+81,100
+359% +$1.01M
IYT icon
1722
iShares US Transportation ETF
IYT
$2.06B
$1.38M ﹤0.01%
+46,988
New +$1.36M
PFG icon
1723
PUT
Principal Financial Group
PFG
$25.2B
$1.38M ﹤0.01%
32,200
-29,500
-48% -$1.23M
ARCC icon
1724
PUT
Ares Capital
ARCC
$13.9B
$1.38M ﹤0.01%
79,600
-40,100
-34% -$702K
FNSR
1725
CALL
DELISTED
Finisar Corp
FNSR
$1.38M ﹤0.01%
60,800
-22,700
-27% -$468K
67 68
69
70 71

Similar funds

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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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 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's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.