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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
(+4.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Cisco
CSCO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$39.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LF
2001
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $930K | ﹤0.01% |
98,700
+66,400
| +206% | +$686K |
|
|
DCH
2002
PUT
Dauch Corp
DCH
$1.4B
| $929K | ﹤0.01% |
47,100
+21,500
| +84% | +$424K |
|
2003
Corning
GLW
$129B
| $929K | ﹤0.01% |
+63,653
| New | +$942K |
|
2004
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $929K | ﹤0.01% |
+180,952
| New | +$913K |
|
2005
Brown-Forman Class B
BF.B
$11.9B
| $927K | ﹤0.01% |
42,531
+393
| +0.9% | +$8.85K |
|
|
CTRA
2006
DELISTED
Coterra Energy
CTRA
| $925K | ﹤0.01% |
24,792
+16,578
| +202% | +$621K |
|
|
MFA
2007
CALL
MFA Financial
MFA
$845M
| $925K | ﹤0.01% |
31,050
+12,350
| +66% | +$379K |
|
2008
PUT
Diana Shipping
DSX
$387M
| $921K | ﹤0.01% |
109,134
+47,344
| +77% | +$363K |
|
2009
NetApp
NTAP
$38.8B
| $920K | ﹤0.01% |
21,591
+6,741
| +45% | +$280K |
|
2010
Watsco Inc
WSO
$12.9B
| $919K | ﹤0.01% |
9,751
+362
| +4% | +$33.1K |
|
|
ACI
2011
DELISTED
ARCH COAL, INC.
ACI
| $917K | ﹤0.01% |
22,322
+1,559
| +8% | +$67.7K |
|
|
DNB
2012
PUT
DELISTED
Dun & Bradstreet
DNB
| $914K | ﹤0.01% |
8,800
-14,300
| -62% | -$1.49M |
|
2013
Entergy
ETR
$48.7B
| $913K | ﹤0.01% |
+28,898
| New | +$960K |
|
|
LFC
2014
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $913K | ﹤0.01% |
70,500
+49,200
| +231% | +$616K |
|
|
BIG
2015
DELISTED
Big Lots, Inc.
BIG
| $912K | ﹤0.01% |
+24,591
| New | +$870K |
|
2016
CALL
Cracker Barrel
CBRL
$1.01B
| $908K | ﹤0.01% |
8,800
-6,900
| -44% | -$691K |
|
2017
PUT
Rayonier
RYN
$5.99B
| $907K | ﹤0.01% |
24,057
+590
| +3% | +$22.6K |
|
|
OKS
2018
CALL
DELISTED
Oneok Partners LP
OKS
| $906K | ﹤0.01% |
17,100
-40,200
| -70% | -$2.04M |
|
2019
CALL
FMC
FMC
$1.26B
| $904K | ﹤0.01% |
14,528
-60,994
| -81% | -$3.5M |
|
2020
ProShares UltraPro Dow 30
UDOW
$833M
| $904K | ﹤0.01% |
168,864
+103,776
| +159% | +$572K |
|
|
EMC
2021
DELISTED
EMC CORPORATION
EMC
| $903K | ﹤0.01% |
35,324
-114,069
| -76% | -$2.96M |
|
2022
PUT
Brunswick
BC
$4.38B
| $902K | ﹤0.01% |
22,600
-10,200
| -31% | -$378K |
|
|
OUTR
2023
PUT
DELISTED
OUTERWALL INC
OUTR
| $901K | ﹤0.01% |
18,000
-4,200
| -19% | -$247K |
|
2024
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $900K | ﹤0.01% |
8,300
-11,000
| -57% | -$1.16M |
|
2025
Goodyear
GT
$1.45B
| $900K | ﹤0.01% |
+40,095
| New | +$767K |
|
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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.