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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
+$985M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 98.22% |
| 2 | Technology | 0.31% |
| 3 | Energy | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$460B
| $1.41B | 5.17% |
+19,796,600
| New | +$1.41B |
2013 Q2
0 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.41B | 5.16% |
+18,002,490
| New | +$2.9B |
2013 Q2
0 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $1.3B | 4.77% |
+18,263,600
| New | +$1.3B |
2013 Q2
0 quarters
|
|
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $1.02B | 3.74% |
+11,696,100
| New | +$850M |
2013 Q2
0 quarters
|
|
|
5
CALL
iShares S&P 100 ETF
OEF
$19.9B
| $893M | 3.27% |
+10,677,000
| New | +$776M |
2013 Q2
0 quarters
|
|
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $454M | 1.66% |
+3,055,200
| New | +$456M |
2013 Q2
0 quarters
|
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $432M | 1.59% |
+15,324,600
| New | +$303M |
2013 Q2
0 quarters
|
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $425M | 1.56% |
+2,862,700
| New | +$428M |
2013 Q2
0 quarters
|
|
|
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $387M | 1.42% |
+12,191,000
| New | +$241M |
2013 Q2
0 quarters
|
|
10
PUT
Alphabet (Google) Class C
GOOG
$3.59T
| $295M | 1.08% |
+13,439,386
| New | +$284M |
2013 Q2
0 quarters
|
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$3.59T
| $250M | 0.92% |
+11,418,239
| New | +$242M |
2013 Q2
0 quarters
|
|
12
CALL
Apple
AAPL
$5.19T
| $221M | 0.81% |
+15,629,040
| New | +$240M |
2013 Q2
0 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$130B
| $206M | 0.75% |
+1,726,390
| New | +$236M |
2013 Q2
0 quarters
|
|
|
14
PUT
Apple
AAPL
$5.19T
| $165M | 0.6% |
+11,626,440
| New | +$179M |
2013 Q2
0 quarters
|
|
|
15
PUT
SPDR Gold Trust
GLD
$130B
| $163M | 0.6% |
+1,365,360
| New | +$187M |
2013 Q2
0 quarters
|
|
16
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $161M | 0.59% |
+768,000
| New | +$162M |
2013 Q2
0 quarters
|
|
|
17
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $160M | 0.59% |
+760,600
| New | +$161M |
2013 Q2
0 quarters
|
|
|
18
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$416M
| $147M | 0.54% |
+1,485,500
| New | +$147M |
2013 Q2
0 quarters
|
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $144M | 0.53% |
+25,877,600
| New | +$4.17B |
2013 Q2
0 quarters
|
|
|
TYNS
20
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $142M | 0.52% |
+3,674,700
| New | +$121M |
2013 Q2
0 quarters
|
|
21
PUT
ExxonMobil
XOM
$693B
| $133M | 0.49% |
+1,467,500
| New | +$132M |
2013 Q2
0 quarters
|
|
|
22
CALL
ExxonMobil
XOM
$693B
| $122M | 0.45% |
+1,347,500
| New | +$121M |
2013 Q2
0 quarters
|
|
23
CALL
IBM
IBM
$234B
| $115M | 0.42% |
+630,947
| New | +$123M |
2013 Q2
0 quarters
|
|
|
24
PUT
IBM
IBM
$234B
| $111M | 0.41% |
+606,575
| New | +$118M |
2013 Q2
0 quarters
|
|
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $103M | 0.38% |
+6,013,096
| New | +$101M |
2013 Q2
0 quarters
|
|
Similar funds
CCP
CC
NS
LM
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 Miscellaneous at 98% of assets, followed by Technology 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.