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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
VIA
1926
DELISTED
Viacom Inc. Class A
VIA
$1.04M ﹤0.01%
12,422
-5,877
-32% -$457K
BPOP icon
1927
CALL
Popular Inc
BPOP
$10.3B
$1.04M ﹤0.01%
39,600
+7,000
+21% +$220K
CPB icon
1928
Campbell Soup
CPB
$6.17B
$1.04M ﹤0.01%
+25,555
New +$1.15M
FIO
1929
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.04M ﹤0.01%
77,700
+40,300
+108% +$531K
CVA
1930
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.03M ﹤0.01%
48,300
+8,600
+22% +$181K
OLN icon
1931
CALL
Olin
OLN
$1.92B
$1.03M ﹤0.01%
44,600
-75,800
-63% -$1.79M
KLIC icon
1932
CALL
Kulicke & Soffa
KLIC
$4.35B
$1.03M ﹤0.01%
89,000
+100
+0.1% +$1.14K
THC icon
1933
PUT
Tenet Healthcare
THC
$21.1B
$1.02M ﹤0.01%
24,800
-12,300
-33% -$515K
NDAQ icon
1934
PUT
Nasdaq
NDAQ
$52.3B
$1.02M ﹤0.01%
95,400
+51,600
+118% +$552K
UHS icon
1935
Universal Health Services
UHS
$10.4B
$1.02M ﹤0.01%
+13,585
New +$948K
DBI icon
1936
PUT
Designer Brands
DBI
$308M
$1.01M ﹤0.01%
23,800
+5,200
+28% +$210K
CM icon
1937
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$1.01M ﹤0.01%
+25,927
New +$969K
FITB
1938
Fifth Third Bancorp
FITB
$48B
$1.01M ﹤0.01%
+56,113
New +$1.06M
TECK icon
1939
CALL
Teck Resources
TECK
$32.1B
$1.01M ﹤0.01%
37,700
-46,000
-55% -$1.16M
ENOV icon
1940
CALL
Enovis
ENOV
$1.04B
$1.01M ﹤0.01%
10,400
+4,590
+79% +$423K
FRX
1941
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M ﹤0.01%
23,609
-134
-0.6% -$5.82K
NIHD
1942
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.01M ﹤0.01%
166,300
+67,900
+69% +$458K
BZH icon
1943
CALL
Beazer Homes USA
BZH
$889M
$1.01M ﹤0.01%
56,000
-68,600
-55% -$1.21M
CYH icon
1944
PUT
Community Health Systems
CYH
$405M
$1.01M ﹤0.01%
29,403
-11,011
-27% -$390K
VMRK
1945
CALL
Vivmark Residential
VMRK
$47.4B
$1.01M ﹤0.01%
18,800
-44,100
-70% -$2.43M
BBVA icon
1946
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.01M ﹤0.01%
94,659
– –
UMDD icon
1947
ProShares UltraPro MidCap400
UMDD
$27.4M
$1M ﹤0.01%
+134,030
New +$953K
CHD icon
1948
CALL
Church & Dwight Co
CHD
$22.5B
$1M ﹤0.01%
33,400
-2,200
-6% -$67.7K
MAT icon
1949
PUT
Mattel
MAT
$3.79B
$1M ﹤0.01%
23,900
-62,400
-72% -$2.67M
BMS
1950
CALL
DELISTED
Bemis
BMS
$999K ﹤0.01%
25,600
+11,000
+75% +$446K
76 77
78
79 80

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CC
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FVSAZ
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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'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.