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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01B 7.05%
13,618,710
-4,383,780
-24% -$735M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$1.3B 4.56%
16,443,100
-1,820,500
-10% -$139M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.21B 4.26%
11,688,000
-8,100
-0.1% -$609K
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$1.14B 4.02%
14,497,500
-5,299,100
-27% -$404M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$869M 3.05%
9,586,400
-1,090,600
-10% -$82M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$545M 1.91%
28,807,880
+2,930,280
+11% +$491M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$382M 1.34%
2,529,900
-332,800
-12% -$50.8M
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$367M 1.29%
2,433,700
-621,500
-20% -$94.9M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$350M 1.23%
20,548,360
+4,919,320
+31% +$81.6M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$299M 1.05%
13,717,625
+278,239
+2% +$6.15M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$286M 1%
8,363,600
-3,827,400
-31% -$78.3M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$242M 0.85%
11,113,501
-304,738
-3% -$6.73M
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$232M 0.82%
11,933,800
-3,390,800
-22% -$69.4M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$211M 0.74%
12,386,920
+760,480
+7% +$12.6M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$132B
$194M 0.68%
1,515,240
+149,880
+11% +$19.2M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$132B
$166M 0.58%
1,292,810
-433,580
-25% -$55.7M
BKNG icon
17
CALL
Booking.com
BKNG
$138B
$141M 0.5%
3,487,500
+1,302,500
+60% +$48.7M
IBM icon
18
PUT
IBM
IBM
$202B
$126M 0.44%
713,267
+106,692
+18% +$19.4M
BKNG icon
19
PUT
Booking.com
BKNG
$138B
$126M 0.44%
3,110,000
+782,500
+34% +$29.3M
TYNS
20
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$125M 0.44%
3,124,800
-549,900
-15% -$18.8M
MDY icon
21
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$124M 0.44%
548,800
-219,200
-29% -$48.7M
XLY icon
22
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$108M 0.38%
3,577,800
+1,274,000
+55% +$37.8M
XLY icon
23
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$107M 0.38%
3,531,000
+394,200
+13% +$11.7M
XNTK icon
24
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$106M 0.37%
4,646,800
+1,134,400
+32% +$44.8M
WMT icon
25
CALL
Walmart Inc
WMT
$871B
$100M 0.35%
4,066,800
+742,800
+22% +$18.7M
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 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.