We are live on ! Find out more
TH

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
Cap. Flow
+$226M
Cap. Flow %
0.79%
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 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
UFS
2351
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$572K ﹤0.01%
14,400
+3,200
+29% +$114K
FLIR
2352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$571K ﹤0.01%
18,190
+2,696
+17% +$84.1K
CMC icon
2353
Commercial Metals
CMC
$7.18B
$570K ﹤0.01%
33,648
+16,599
+97% +$260K
CNP icon
2354
PUT
CenterPoint Energy
CNP
$25.2B
$570K ﹤0.01%
23,800
-1,000
-4% -$23.8K
PCG icon
2355
PG&E
PCG
$29.1B
$570K ﹤0.01%
+13,921
New +$605K
SBAC icon
2356
SBA Communications
SBAC
$19.3B
$570K ﹤0.01%
+7,089
New +$537K
LNKD
2357
DELISTED
LinkedIn Corporation
LNKD
$570K ﹤0.01%
+2,316
New +$522K
CLH icon
2358
CALL
Clean Harbors
CLH
$16.5B
$569K ﹤0.01%
9,700
-6,900
-42% -$385K
PXLC
2359
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$569K ﹤0.01%
17,309
-2,246
-11% -$74.5K
DBI icon
2360
Designer Brands
DBI
$310M
$568K ﹤0.01%
+13,316
New +$538K
IRDM icon
2361
Iridium Communications
IRDM
$4.95B
$568K ﹤0.01%
82,601
-2,385
-3% -$17.9K
THS
2362
PUT
DELISTED
Treehouse Foods
THS
$568K ﹤0.01%
8,500
+100
+1% +$6.89K
TW
2363
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$568K ﹤0.01%
+5,313
New +$467K
CRK icon
2364
PUT
Comstock Resources
CRK
$3.83B
$566K ﹤0.01%
7,120
-21,080
-75% -$1.69M
FNV icon
2365
Franco-Nevada
FNV
$50.9B
$566K ﹤0.01%
+12,499
New +$532K
LINE
2366
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$565K ﹤0.01%
21,800
-48,200
-69% -$1.25M
DSX icon
2367
Diana Shipping
DSX
$389M
$563K ﹤0.01%
66,683
-47,088
-41% -$361K
SIVR icon
2368
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$562K ﹤0.01%
26,278
-78,727
-75% -$1.67M
ANV
2369
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$561K ﹤0.01%
+134,100
New +$699K
AVGO icon
2370
CALL
Broadcom
AVGO
$1.69T
$560K ﹤0.01%
130,000
-406,000
-76% -$1.56M
ASNA
2371
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$560K ﹤0.01%
1,405
– –
BBG
2372
PUT
DELISTED
Bill Barrett Corp
BBG
$560K ﹤0.01%
22,300
+1,100
+5% +$24.7K
KRC icon
2373
CALL
Kilroy Realty
KRC
$3.98B
$559K ﹤0.01%
11,200
-10,100
-47% -$521K
MAC icon
2374
Macerich
MAC
$6.37B
$559K ﹤0.01%
+9,903
New +$594K
CCK icon
2375
CALL
Crown Holdings
CCK
$11.9B
$558K ﹤0.01%
13,200
-20,700
-61% -$905K
93 94
95
96 97

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.