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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 | |
|---|---|---|---|---|---|---|
151
CALL
Southern Company
SO
$109B
| $29M | 0.11% |
+658,100
| New | +$30.3M |
|
152
PUT
ConocoPhillips
COP
$142B
| $28.6M | 0.1% |
+472,768
| New | +$28.7M |
|
153
CALL
Gilead Sciences
GILD
$163B
| $28.5M | 0.1% |
+555,200
| New | +$28.9M |
|
154
CALL
Altria Group
MO
$122B
| $28.4M | 0.1% |
+810,300
| New | +$29.1M |
|
155
PUT
Newmont
NEM
$97.8B
| $28.3M | 0.1% |
+944,900
| New | +$31.7M |
|
156
CALL
American Express
AXP
$229B
| $28.2M | 0.1% |
+377,000
| New | +$26.8M |
|
|
B
157
CALL
Barrick Mining
B
$62B
| $28.2M | 0.1% |
+1,788,700
| New | +$36.2M |
|
158
CALL
Medtronic
MDT
$108B
| $28M | 0.1% |
+544,700
| New | +$26.9M |
|
159
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $27.7M | 0.1% |
+214,900
| New | +$27.8M |
|
160
CALL
Visa
V
$691B
| $27.5M | 0.1% |
+602,800
| New | +$26.4M |
|
161
CALL
Emerson Electric
EMR
$82.8B
| $27.3M | 0.1% |
+500,600
| New | +$28.2M |
|
162
PUT
AutoZone
AZO
$50.4B
| $27.3M | 0.1% |
+64,400
| New | +$26.3M |
|
163
PUT
Franklin Resources
BEN
$17.2B
| $27.2M | 0.1% |
+599,100
| New | +$30.5M |
|
164
CALL
Home Depot
HD
$337B
| $27.1M | 0.1% |
+350,100
| New | +$26.3M |
|
165
PUT
Nike
NKE
$62.4B
| $27M | 0.1% |
+848,400
| New | +$26.4M |
|
166
PUT
eBay
EBAY
$50.1B
| $27M | 0.1% |
+1,239,559
| New | +$28.1M |
|
167
PUT
Deere & Co
DE
$167B
| $26.8M | 0.1% |
+330,400
| New | +$28.6M |
|
168
CALL
Boeing
BA
$167B
| $26.8M | 0.1% |
+262,000
| New | +$24.9M |
|
169
PUT
Freeport-McMoran
FCX
$88.3B
| $26.8M | 0.1% |
+970,500
| New | +$29.6M |
|
170
CALL
Mastercard
MA
$488B
| $26.6M | 0.1% |
+463,000
| New | +$25.7M |
|
171
CALL
Novartis
NVS
$298B
| $26.6M | 0.1% |
+419,058
| New | +$27.3M |
|
172
PUT
Oracle
ORCL
$344B
| $26.1M | 0.1% |
+851,400
| New | +$28.2M |
|
|
MON
173
PUT
DELISTED
Monsanto Co
MON
| $25.9M | 0.1% |
+262,200
| New | +$27.5M |
|
|
TWC
174
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.09% |
+229,400
| New | +$22.2M |
|
175
CALL
3M
MMM
$91B
| $25.8M | 0.09% |
+281,778
| New | +$25.6M |
|
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.