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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 | |
|---|---|---|---|---|---|---|
176
CALL
Simon Property Group
SPG
$74.6B
| $25.7M | 0.09% |
+172,738
| New | +$27.7M |
|
177
PUT
Baidu
BIDU
$36.1B
| $25.5M | 0.09% |
+270,000
| New | +$24.9M |
|
178
PUT
McDonald's
MCD
$192B
| $25.1M | 0.09% |
+253,500
| New | +$25.4M |
|
179
PUT
United States Oil Fund
USO
$2.09B
| $24.9M | 0.09% |
+91,088
| New | +$24.4M |
|
180
PUT
RTX Corp
RTX
$295B
| $24.8M | 0.09% |
+424,104
| New | +$25.1M |
|
181
CALL
American International
AIG
$42.1B
| $24.6M | 0.09% |
+550,595
| New | +$23.6M |
|
|
B
182
PUT
Barrick Mining
B
$62.2B
| $24.4M | 0.09% |
+1,550,700
| New | +$31.4M |
|
183
PUT
Visa
V
$690B
| $24.4M | 0.09% |
+534,000
| New | +$23.4M |
|
184
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 0.09% |
+217,600
| New | +$23.9M |
|
|
185
CALL
United States Oil Fund
USO
$2.09B
| $24.3M | 0.09% |
+88,788
| New | +$23.8M |
|
186
PUT
FedEx
FDX
$73.8B
| $24.2M | 0.09% |
+245,100
| New | +$23.8M |
|
187
CALL
UnitedHealth
UNH
$380B
| $24M | 0.09% |
+366,600
| New | +$22.8M |
|
188
PUT
Baxter International
BAX
$12B
| $23.8M | 0.09% |
+632,384
| New | +$24.2M |
|
|
189
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $23.7M | 0.09% |
+250,887
| New | +$24.4M |
|
|
190
CALL
Baxter International
BAX
$12B
| $23.7M | 0.09% |
+629,622
| New | +$24.1M |
|
191
CALL
MetLife
MET
$61.2B
| $23.4M | 0.09% |
+572,781
| New | +$21.1M |
|
192
PUT
Devon Energy
DVN
$50.5B
| $23M | 0.08% |
+443,100
| New | +$24.7M |
|
|
WBA
193
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.08% |
+519,900
| New | +$25.3M |
|
|
194
iShares Russell 2000 ETF
IWM
$80B
| $22.7M | 0.08% |
+234,098
| New | +$22.4M |
|
|
195
CALL
Baidu
BIDU
$36.1B
| $22.6M | 0.08% |
+239,300
| New | +$22.1M |
|
196
CALL
Truist Financial
TFC
$63.3B
| $22.5M | 0.08% |
+665,400
| New | +$21.2M |
|
|
VXX
197
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22M | 0.08% |
+16,619
| New | +$20.8M |
|
198
CALL
Costco
COST
$421B
| $22M | 0.08% |
+199,200
| New | +$21.8M |
|
199
CALL
Elevance Health
ELV
$82.1B
| $22M | 0.08% |
+268,900
| New | +$20.1M |
|
|
200
PUT
MetLife
MET
$61.2B
| $21.8M | 0.08% |
+534,409
| New | +$19.7M |
|
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.