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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
+7.93%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
-$1.76B
Cap. Flow %
-6.19%
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 Technology 0.67%
2 Healthcare 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.35%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
2101
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$816K ﹤0.01%
+80,200
New +$680K
FICO icon
2102
PUT
Fair Isaac
FICO
$31.8B
$813K ﹤0.01%
14,700
-400
-3% -$20.5K
PWJ
2103
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$813K ﹤0.01%
30,029
– –
MCF
2104
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$812K ﹤0.01%
22,100
-23,300
-51% -$878K
AZO icon
2105
AutoZone
AZO
$51.3B
$810K ﹤0.01%
1,916
-97
-5% -$41.5K
TZA icon
2106
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$810K ﹤0.01%
+22
New +$900K
EQR icon
2107
PUT
Equity Residential
EQR
$25.8B
$809K ﹤0.01%
15,100
-16,700
-53% -$920K
VRTX icon
2108
Vertex Pharmaceuticals
VRTX
$123B
$807K ﹤0.01%
+10,644
New +$847K
EWY icon
2109
iShares MSCI South Korea ETF
EWY
$20.1B
$806K ﹤0.01%
13,108
+6,581
+101% +$376K
FSA
2110
DELISTED
FACTORSHARES 2X TBOND BULL/S&P 500 BEAR
FSA
$804K ﹤0.01%
91,190
-2,468
-3% -$21.9K
RHT
2111
DELISTED
Red Hat Inc
RHT
$804K ﹤0.01%
+17,431
New +$884K
SAN icon
2112
Banco Santander
SAN
$191B
$802K ﹤0.01%
108,138
+3,174
+3% +$21.1K
WRB icon
2113
W.R. Berkley
WRB
$28.1B
$802K ﹤0.01%
+63,170
New +$792K
WSO icon
2114
CALL
Watsco Inc
WSO
$13.2B
$801K ﹤0.01%
+8,500
New +$778K
SRCL
2115
PUT
DELISTED
Stericycle Inc
SRCL
$796K ﹤0.01%
6,900
+3,900
+130% +$450K
DBD
2116
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$796K ﹤0.01%
27,100
-30,700
-53% -$963K
RIO icon
2117
PUT
Rio Tinto
RIO
$152B
$795K ﹤0.01%
16,300
-182,500
-92% -$8.51M
GATX icon
2118
PUT
GATX Corp
GATX
$6.45B
$794K ﹤0.01%
16,700
-13,100
-44% -$605K
AUXL
2119
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$794K ﹤0.01%
43,600
+8,300
+24% +$150K
FTCS icon
2120
First Trust Capital Strength ETF
FTCS
$8.05B
$793K ﹤0.01%
25,946
-2,719
-9% -$82.7K
HOUS
2121
PUT
DELISTED
Anywhere Real Estate
HOUS
$792K ﹤0.01%
+18,400
New +$833K
CHD icon
2122
Church & Dwight Co
CHD
$23.7B
$790K ﹤0.01%
26,308
+17,728
+207% +$546K
WPM icon
2123
Wheaton Precious Metals
WPM
$49.7B
$788K ﹤0.01%
31,827
-39,549
-55% -$941K
GGP
2124
PUT
DELISTED
GGP Inc.
GGP
$785K ﹤0.01%
40,700
+11,800
+41% +$238K
AEE icon
2125
Ameren
AEE
$30.4B
$784K ﹤0.01%
+22,509
New +$780K
83 84
85
86 87

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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 withdrew a net $1.76B in Q3 2013, closing 515 positions and reducing 1,549 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Timber Hill opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.3M.

  • 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.