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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 | |
|---|---|---|---|---|---|---|
1801
Chipotle Mexican Grill
CMG
$43.9B
| $1.21M | ﹤0.01% |
+166,600
| New | +$1.2M |
|
1802
Scotiabank
BNS
$105B
| $1.21M | ﹤0.01% |
+24,388
| New | +$1.28M |
|
1803
Genuine Parts
GPC
$17.9B
| $1.21M | ﹤0.01% |
+15,520
| New | +$1.2M |
|
1804
PUT
Honda
HMC
$39.8B
| $1.21M | ﹤0.01% |
+32,500
| New | +$1.26M |
|
|
ZNGA
1805
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
+433,900
| New | +$1.38M |
|
|
BMS
1806
PUT
DELISTED
Bemis
BMS
| $1.21M | ﹤0.01% |
+30,800
| New | +$1.22M |
|
|
DNB
1807
DELISTED
Dun & Bradstreet
DNB
| $1.2M | ﹤0.01% |
+12,355
| New | +$1.14M |
|
|
BBBY
1808
Bed Bath & Beyond
BBBY
$479M
| $1.2M | ﹤0.01% |
+56,702
| New | +$949K |
|
1809
PUT
Rambus
RMBS
$8.95B
| $1.2M | ﹤0.01% |
+139,600
| New | +$1.04M |
|
|
INFN
1810
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
+112,400
| New | +$1M |
|
1811
PUT
KKR & Co
KKR
$89.1B
| $1.2M | ﹤0.01% |
+60,900
| New | +$1.21M |
|
1812
CALL
Sanmina
SANM
$8.78B
| $1.2M | ﹤0.01% |
+83,400
| New | +$1.07M |
|
1813
CALL
Cameco
CCJ
$36.8B
| $1.2M | ﹤0.01% |
+57,900
| New | +$1.18M |
|
1814
CALL
Annaly Capital Management
NLY
$17.3B
| $1.2M | ﹤0.01% |
+23,775
| New | +$1.39M |
|
1815
PUT
Olin
OLN
$2.53B
| $1.19M | ﹤0.01% |
+49,900
| New | +$1.22M |
|
|
HNT
1816
DELISTED
HEALTH NET INC
HNT
| $1.19M | ﹤0.01% |
+37,514
| New | +$1.13M |
|
|
CVA
1817
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | ﹤0.01% |
+59,600
| New | +$1.19M |
|
|
1818
PUT
Sanmina
SANM
$8.78B
| $1.19M | ﹤0.01% |
+83,000
| New | +$1.07M |
|
1819
CALL
Manulife Financial
MFC
$73B
| $1.19M | ﹤0.01% |
+74,300
| New | +$1.13M |
|
|
1820
Cameco
CCJ
$36.8B
| $1.19M | ﹤0.01% |
+57,496
| New | +$1.17M |
|
|
TEN
1821
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | ﹤0.01% |
+26,200
| New | +$1.08M |
|
1822
CALL
Alkermes
ALKS
$8.11B
| $1.18M | ﹤0.01% |
+41,300
| New | +$1.2M |
|
1823
CALL
ManpowerGroup
MAN
$2.6B
| $1.18M | ﹤0.01% |
+21,600
| New | +$1.19M |
|
1824
Lumen
LUMN
$6.43B
| $1.18M | ﹤0.01% |
+33,428
| New | +$1.22M |
|
|
ISIL
1825
CALL
DELISTED
Intersil Corp
ISIL
| $1.18M | ﹤0.01% |
+151,300
| New | +$1.19M |
|
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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.