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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 %
119.17%
Top 10 Hldgs %
29.44%
Holding
3,187
New
3,182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$50.9M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$46.3M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
5
FXB icon
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$1.41B 5.17%
+19,796,600
New +$1.41B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41B 5.16%
+18,002,490
New +$2.9B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$1.3B 4.77%
+18,263,600
New +$1.3B
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.02B 3.74%
+11,696,100
New +$850M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$893M 3.27%
+10,677,000
New +$776M
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$454M 1.66%
+3,055,200
New +$456M
XLB icon
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$432M 1.59%
+15,324,600
New +$303M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$425M 1.56%
+2,862,700
New +$428M
XLB icon
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$387M 1.42%
+12,191,000
New +$241M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$295M 1.08%
+13,439,386
New +$284M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$250M 0.92%
+11,418,239
New +$242M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$221M 0.81%
+15,629,040
New +$240M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$132B
$206M 0.75%
+1,726,390
New +$236M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$165M 0.6%
+11,626,440
New +$179M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$132B
$163M 0.6%
+1,365,360
New +$187M
MDY icon
16
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$161M 0.59%
+768,000
New +$162M
MDY icon
17
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$160M 0.59%
+760,600
New +$161M
FXY icon
18
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$147M 0.54%
+1,485,500
New +$147M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$144M 0.53%
+25,877,600
New +$4.17B
TYNS
20
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$142M 0.52%
+3,674,700
New +$121M
XOM icon
21
PUT
ExxonMobil
XOM
$651B
$133M 0.49%
+1,467,500
New +$132M
XOM icon
22
CALL
ExxonMobil
XOM
$651B
$122M 0.45%
+1,347,500
New +$121M
IBM icon
23
CALL
IBM
IBM
$202B
$115M 0.42%
+630,947
New +$123M
IBM icon
24
PUT
IBM
IBM
$202B
$111M 0.41%
+606,575
New +$118M
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$103M 0.38%
+6,013,096
New +$101M
1
2 3 4 5

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CC
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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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.