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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
MDR
2251
CALL
DELISTED
McDermott International
MDR
$648K ﹤0.01%
29,067
+10,567
+57% +$251K
RCI icon
2252
Rogers Communications
RCI
$18.8B
$647K ﹤0.01%
15,050
+6,016
+67% +$245K
CNVR
2253
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$647K ﹤0.01%
31,000
-27,300
-47% -$620K
NXGN
2254
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$643K ﹤0.01%
29,600
-50,500
-63% -$1.08M
OVV icon
2255
CALL
Ovintiv
OVV
$17B
$641K ﹤0.01%
7,400
-28,920
-80% -$2.52M
PXD
2256
DELISTED
Pioneer Natural Resource Co.
PXD
$641K ﹤0.01%
3,393
-1,791
-35% -$304K
ANSS
2257
PUT
DELISTED
Ansys
ANSS
$640K ﹤0.01%
7,400
-500
-6% -$41.8K
SLG icon
2258
CALL
SL Green Realty
SLG
$3.83B
$640K ﹤0.01%
7,438
-9,607
-56% -$837K
CAM
2259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$640K ﹤0.01%
10,972
-3,239
-23% -$193K
CAVM
2260
PUT
DELISTED
Cavium, Inc.
CAVM
$639K ﹤0.01%
15,500
-10,100
-39% -$380K
LYV icon
2261
Live Nation Entertainment
LYV
$42.9B
$638K ﹤0.01%
34,400
+13,787
+67% +$234K
SVC
2262
Service Properties Trust
SVC
$1.05B
$638K ﹤0.01%
+4,540
New +$628K
PLCM
2263
CALL
DELISTED
POLYCOM INC
PLCM
$638K ﹤0.01%
58,400
+300
+0.5% +$3.13K
CSIQ icon
2264
PUT
Canadian Solar
CSIQ
$932M
$637K ﹤0.01%
37,500
+21,500
+134% +$287K
AKS
2265
DELISTED
AK Steel Holding Corp
AKS
$636K ﹤0.01%
169,611
+106,719
+170% +$380K
EGLE
2266
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$636K ﹤0.01%
35
+18
+106% +$201K
ELV icon
2267
Elevance Health
ELV
$81.5B
$635K ﹤0.01%
+7,600
New +$651K
OLN icon
2268
Olin
OLN
$2.53B
$635K ﹤0.01%
+27,516
New +$651K
DF
2269
PUT
DELISTED
Dean Foods Company
DF
$635K ﹤0.01%
32,900
+6,713
+26% +$136K
BRK.B icon
2270
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K ﹤0.01%
+5,586
New +$644K
TRP icon
2271
TC Energy
TRP
$70.1B
$634K ﹤0.01%
14,428
+2,978
+26% +$133K
AYR
2272
CALL
DELISTED
Aircastle Ltd
AYR
$634K ﹤0.01%
36,400
+700
+2% +$12K
RGC
2273
CALL
DELISTED
Regal Entertainment Group
RGC
$634K ﹤0.01%
33,400
-2,100
-6% -$39.3K
ATML
2274
DELISTED
ATMEL CORP
ATML
$634K ﹤0.01%
+85,159
New +$647K
DANG
2275
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$633K ﹤0.01%
60,400
-10,300
-15% -$91.1K
89 90
91
92 93

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NS
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FVSAZ
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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.