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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
MS icon
151
CALL
Morgan Stanley
MS
$335B
$30.1M 0.11%
1,115,400
-531,100
-32% -$14.3M
UPS icon
152
CALL
United Parcel Service
UPS
$95.9B
$29.8M 0.1%
325,600
-198,700
-38% -$17.5M
KMB icon
153
CALL
Kimberly-Clark
KMB
$36.9B
$29.7M 0.1%
329,067
+97,312
+42% +$9.02M
NKE icon
154
PUT
Nike
NKE
$62.3B
$29.6M 0.1%
815,400
-33,000
-4% -$1.08M
NEM icon
155
CALL
Newmont
NEM
$98.4B
$29.4M 0.1%
1,046,700
-306,200
-23% -$9.08M
CAT icon
156
CALL
Caterpillar
CAT
$390B
$29.2M 0.1%
350,500
-21,300
-6% -$1.8M
USB.PRH icon
157
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$29.2M 0.1%
797,900
-73,000
-8% -$1.5M
AZO icon
158
PUT
AutoZone
AZO
$50B
$28.9M 0.1%
68,400
+4,000
+6% +$1.71M
BIIB icon
159
PUT
Biogen
BIIB
$29.8B
$28.9M 0.1%
120,100
-56,500
-32% -$12.6M
SPG icon
160
PUT
Simon Property Group
SPG
$74.6B
$28.9M 0.1%
207,072
-74,410
-26% -$10.8M
GM icon
161
CALL
General Motors
GM
$76.3B
$28.5M 0.1%
791,064
+144,900
+22% +$5.2M
PEP icon
162
CALL
PepsiCo
PEP
$190B
$28.4M 0.1%
357,000
-216,100
-38% -$17.8M
NVS icon
163
CALL
Novartis
NVS
$298B
$28.1M 0.1%
409,460
-9,598
-2% -$635K
USO icon
164
CALL
United States Oil Fund
USO
$2.11B
$27.8M 0.1%
94,400
+5,612
+6% +$1.69M
ISRG icon
165
CALL
Intuitive Surgical
ISRG
$128B
$27.6M 0.1%
659,700
-95,400
-13% -$4.21M
BRK.B icon
166
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 0.1%
242,800
+25,200
+12% +$2.91M
MET icon
167
CALL
MetLife
MET
$61.3B
$27.6M 0.1%
658,502
+85,721
+15% +$3.69M
APA icon
168
CALL
APA Corp
APA
$12.6B
$27.5M 0.1%
322,600
-39,500
-11% -$3.28M
LNKD
169
PUT
DELISTED
LinkedIn Corporation
LNKD
$27.5M 0.1%
111,600
+59,900
+116% +$13.5M
V icon
170
PUT
Visa
V
$690B
$27.3M 0.1%
572,000
+38,000
+7% +$1.76M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.3M 0.1%
+162,369
New +$27.2M
MO icon
172
PUT
Altria Group
MO
$122B
$27.2M 0.1%
792,700
+332,200
+72% +$11.7M
TWC
173
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27M 0.09%
241,700
+85,700
+55% +$9.64M
BP icon
174
PUT
BP
BP
$110B
$26.7M 0.09%
775,828
-334,123
-30% -$11.5M
BA icon
175
CALL
Boeing
BA
$167B
$26.5M 0.09%
225,900
-36,100
-14% -$3.89M
5 6
7
8 9

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CC
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NS
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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
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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.