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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
TLM
1726
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.38M ﹤0.01%
119,600
-47,500
-28% -$531K
NVO
1727
CALL
Novo Nordisk
NVO
$228B
$1.37M ﹤0.01%
81,000
-456,000
-85% -$7.67M
DPZ icon
1728
CALL
Domino's
DPZ
$11.9B
$1.37M ﹤0.01%
20,100
+200
+1% +$12.6K
CE icon
1729
PUT
Celanese
CE
$4.82B
$1.36M ﹤0.01%
25,800
+2,000
+8% +$98K
XL
1730
CALL
DELISTED
XL Group Ltd.
XL
$1.36M ﹤0.01%
44,200
+400
+0.9% +$12.4K
CDE icon
1731
PUT
Coeur Mining
CDE
$15.1B
$1.36M ﹤0.01%
112,900
+49,600
+78% +$678K
MHFI
1732
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M ﹤0.01%
20,700
-42,900
-67% -$2.6M
L icon
1733
Loews
L
$24.5B
$1.36M ﹤0.01%
29,024
+13,514
+87% +$621K
CAA
1734
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.36M ﹤0.01%
34,280
+9,760
+40% +$386K
JAH
1735
DELISTED
JARDEN CORPORATION
JAH
$1.36M ﹤0.01%
42,014
-4,434
-10% -$137K
CVE icon
1736
PUT
Cenovus Energy
CVE
$54.2B
$1.35M ﹤0.01%
45,400
-53,800
-54% -$1.59M
MGA icon
1737
PUT
Magna International
MGA
$18.8B
$1.35M ﹤0.01%
32,800
+22,400
+215% +$878K
PPLI
1738
People Inc
PPLI
$3.12B
$1.35M ﹤0.01%
138,509
+80,356
+138% +$734K
RJF icon
1739
CALL
Raymond James Financial
RJF
$33.5B
$1.35M ﹤0.01%
48,600
-55,650
-53% -$1.61M
SNY icon
1740
Sanofi
SNY
$107B
$1.35M ﹤0.01%
26,635
+9,863
+59% +$502K
FTR
1741
DELISTED
Frontier Communications Corp.
FTR
$1.35M ﹤0.01%
21,471
-4,943
-19% -$322K
VOO icon
1742
PUT
Vanguard S&P 500 ETF
VOO
$956B
$1.34M ﹤0.01%
9,450
-6,000
-39% -$921K
CNVR
1743
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.34M ﹤0.01%
64,500
+29,200
+83% +$663K
SNBR
1744
CALL
DELISTED
Sleep Number
SNBR
$1.34M ﹤0.01%
55,200
+13,900
+34% +$334K
SRE icon
1745
CALL
Sempra
SRE
$58.1B
$1.34M ﹤0.01%
31,400
-274,200
-90% -$11.6M
WLT
1746
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.34M ﹤0.01%
+95,779
New +$1.22M
ANV
1747
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1.34M ﹤0.01%
+321,300
New +$1.68M
ROK icon
1748
PUT
Rockwell Automation
ROK
$51.1B
$1.34M ﹤0.01%
12,500
-27,200
-69% -$2.66M
SVC
1749
CALL
Service Properties Trust
SVC
$1.05B
$1.34M ﹤0.01%
9,506
-6,626
-41% -$917K
BMRN icon
1750
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.33M ﹤0.01%
18,400
-37,900
-67% -$2.52M
68 69
70
71 72

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.