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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 | |
|---|---|---|---|---|---|---|
201
CALL
Kimberly-Clark
KMB
$37B
| $21.6M | 0.08% |
+231,755
| New | +$22.4M |
|
202
CALL
Lowe's Companies
LOW
$119B
| $21.6M | 0.08% |
+527,500
| New | +$21.2M |
|
203
CALL
Deere & Co
DE
$167B
| $21.5M | 0.08% |
+265,200
| New | +$22.9M |
|
204
CALL
General Motors
GM
$77.5B
| $21.5M | 0.08% |
+646,164
| New | +$20.5M |
|
205
CALL
Ford
F
$57.7B
| $21.5M | 0.08% |
+1,390,200
| New | +$19.9M |
|
206
CALL
Norfolk Southern
NSC
$76.8B
| $21.4M | 0.08% |
+294,800
| New | +$22.5M |
|
207
CALL
PNC Financial Services
PNC
$99.4B
| $21.4M | 0.08% |
+293,300
| New | +$20.3M |
|
208
PUT
Blackrock
BLK
$164B
| $21.1M | 0.08% |
+82,100
| New | +$22M |
|
209
PUT
Tapestry
TPR
$29.4B
| $21.1M | 0.08% |
+368,900
| New | +$20.7M |
|
210
CALL
Freeport-McMoran
FCX
$88.3B
| $20.9M | 0.08% |
+756,400
| New | +$23.1M |
|
|
VXX
211
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.8M | 0.08% |
+15,698
| New | +$19.7M |
|
212
PUT
TotalEnergies
TTE
$187B
| $20.8M | 0.08% |
+426,600
| New | +$21.1M |
|
213
CALL
Honeywell
HON
$77.5B
| $20.7M | 0.08% |
+289,909
| New | +$20M |
|
214
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $20.6M | 0.08% |
+571,200
| New | +$13.4M |
|
|
NE
215
CALL
DELISTED
Noble Corporation
NE
| $20.5M | 0.08% |
+625,310
| New | +$20.9M |
|
216
CALL
Colgate-Palmolive
CL
$73.5B
| $20.5M | 0.08% |
+358,100
| New | +$21.3M |
|
|
217
CALL
TotalEnergies
TTE
$187B
| $20.5M | 0.08% |
+420,200
| New | +$20.7M |
|
218
PUT
Wynn Resorts
WYNN
$10.3B
| $20.3M | 0.07% |
+159,000
| New | +$21.2M |
|
219
PUT
DuPont de Nemours
DD
$18.7B
| $20.3M | 0.07% |
+249,604
| New | +$21M |
|
220
CALL
eBay
EBAY
$50.1B
| $20.3M | 0.07% |
+933,055
| New | +$21.2M |
|
|
221
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $20.3M | 0.07% |
+135,100
| New | +$20.5M |
|
222
CALL
Aflac
AFL
$64.5B
| $20.3M | 0.07% |
+697,400
| New | +$18.9M |
|
223
CALL
CVS Health
CVS
$137B
| $20.2M | 0.07% |
+353,900
| New | +$20.5M |
|
224
CALL
The Mosaic Company
MOS
$7.07B
| $19.9M | 0.07% |
+370,400
| New | +$22M |
|
225
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 0.07% |
+177,200
| New | +$19.5M |
|
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.