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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 | |
|---|---|---|---|---|---|---|
|
UVU
2101
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $827K | ﹤0.01% |
+14,491
| New | +$832K |
|
2102
NVIDIA
NVDA
$4.6T
| $825K | ﹤0.01% |
+2,350,280
| New | +$812K |
|
2103
TotalEnergies
TTE
$193B
| $824K | ﹤0.01% |
+16,928
| New | +$836K |
|
2104
CALL
Alaska Air
ALK
$5.11B
| $822K | ﹤0.01% |
+31,600
| New | +$931K |
|
2105
Kirby Corp
KEX
$7.01B
| $819K | ﹤0.01% |
+10,296
| New | +$793K |
|
2106
CALL
Grand Canyon Education
LOPE
$4.22B
| $819K | ﹤0.01% |
+25,400
| New | +$732K |
|
|
SONC
2107
CALL
DELISTED
Sonic Corp
SONC
| $819K | ﹤0.01% |
+56,300
| New | +$749K |
|
2108
Cummins
CMI
$83.6B
| $818K | ﹤0.01% |
+7,540
| New | +$856K |
|
2109
CALL
Helix Energy Solutions
HLX
$1.34B
| $818K | ﹤0.01% |
+35,500
| New | +$829K |
|
2110
H&R Block
HRB
$5.98B
| $817K | ﹤0.01% |
+29,447
| New | +$840K |
|
|
GGP
2111
CALL
DELISTED
GGP Inc.
GGP
| $815K | ﹤0.01% |
+41,000
| New | +$872K |
|
2112
PUT
Harmony Gold Mining
HMY
$9.7B
| $814K | ﹤0.01% |
+213,600
| New | +$960K |
|
2113
PUT
Semtech
SMTC
$9.65B
| $813K | ﹤0.01% |
+23,200
| New | +$793K |
|
|
JOY
2114
DELISTED
Joy Global Inc
JOY
| $813K | ﹤0.01% |
+16,758
| New | +$922K |
|
2115
CALL
Strategic Education
STRA
$1.98B
| $811K | ﹤0.01% |
+16,600
| New | +$833K |
|
|
GMK
2116
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $810K | ﹤0.01% |
+44,426
| New | +$824K |
|
|
DRC
2117
DELISTED
DRESSER-RAND GROUP INC
DRC
| $810K | ﹤0.01% |
+13,512
| New | +$799K |
|
|
GTLS
2118
PUT
DELISTED
Chart Industries
GTLS
| $809K | ﹤0.01% |
+8,600
| New | +$752K |
|
2119
PUT
Hecla Mining
HL
$9.49B
| $805K | ﹤0.01% |
+270,000
| New | +$916K |
|
2120
PUT
Macerich
MAC
$7.4B
| $805K | ﹤0.01% |
+13,200
| New | +$869K |
|
2121
PUT
Group 1 Automotive
GPI
$4.26B
| $804K | ﹤0.01% |
+12,500
| New | +$773K |
|
2122
CALL
ING
ING
$92.9B
| $804K | ﹤0.01% |
+88,400
| New | +$756K |
|
2123
PUT
Ethan Allen Interiors
ETD
$600M
| $801K | ﹤0.01% |
+27,800
| New | +$861K |
|
2124
CALL
New York Times
NYT
$12.6B
| $800K | ﹤0.01% |
+72,300
| New | +$711K |
|
2125
CALL
TransDigm Group
TDG
$70.7B
| $800K | ﹤0.01% |
+5,100
| New | +$765K |
|
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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.