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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
-2.42%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$3.18B
Cap. Flow %
13.14%
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$14.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Financials 0.4%
3 Consumer Discretionary 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
CALL
Diageo
DEO
$47.3B
$16.7M 0.07%
144,900
+5,800
+4% +$702K
REGN icon
227
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$16.7M 0.07%
46,300
+12,500
+37% +$4.19M
MO icon
228
PUT
Altria Group
MO
$122B
$16.7M 0.07%
363,200
-12,900
-3% -$553K
ABBV icon
229
CALL
AbbVie
ABBV
$454B
$16.7M 0.07%
288,600
+105,400
+58% +$5.85M
TXN icon
230
PUT
Texas Instruments
TXN
$255B
$16.6M 0.07%
347,600
+91,400
+36% +$4.38M
ELV icon
231
PUT
Elevance Health
ELV
$82.1B
$16.5M 0.07%
137,600
+66,800
+94% +$7.66M
PXD
232
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.07%
82,800
+12,300
+17% +$2.6M
CMI icon
233
PUT
Cummins
CMI
$91.3B
$16.2M 0.07%
122,700
+3,000
+3% +$433K
WYNN icon
234
CALL
Wynn Resorts
WYNN
$10.3B
$16.1M 0.07%
86,300
+42,500
+97% +$8.39M
FXB icon
235
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$16.1M 0.07%
101,000
+94,600
+1,478% +$15.5M
DE icon
236
PUT
Deere & Co
DE
$169B
$16.1M 0.07%
196,000
-105,000
-35% -$8.98M
USO icon
237
PUT
United States Oil Fund
USO
$2.07B
$16M 0.07%
58,050
-28,513
-33% -$8.22M
BIIB icon
238
CALL
Biogen
BIIB
$29.5B
$15.9M 0.07%
48,200
-26,100
-35% -$8.61M
CSCO icon
239
PUT
Cisco
CSCO
$452B
$15.8M 0.07%
628,200
-52,400
-8% -$1.32M
ADP icon
240
CALL
Automatic Data Processing
ADP
$102B
$15.8M 0.07%
216,068
+116,064
+116% +$8.38M
CVS icon
241
CALL
CVS Health
CVS
$137B
$15.6M 0.06%
196,500
+77,800
+66% +$6.13M
BHC icon
242
CALL
Bausch Health
BHC
$1.67B
$15.6M 0.06%
119,100
-61,200
-34% -$7.3M
POT
243
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$15.6M 0.06%
451,000
+29,700
+7% +$1.05M
PNC icon
244
PUT
PNC Financial Services
PNC
$99.6B
$15.4M 0.06%
179,700
+88,500
+97% +$7.52M
SNDK
245
PUT
DELISTED
SANDISK CORP
SNDK
$15.2M 0.06%
155,300
+12,800
+9% +$1.25M
MET icon
246
CALL
MetLife
MET
$61.2B
$15.2M 0.06%
317,302
+136,099
+75% +$6.61M
NSC icon
247
CALL
Norfolk Southern
NSC
$77.1B
$15M 0.06%
134,400
+4,300
+3% +$456K
SPG icon
248
PUT
Simon Property Group
SPG
$75.1B
$15M 0.06%
91,134
+16,600
+22% +$2.79M
UAL icon
249
PUT
United Airlines
UAL
$39.1B
$14.9M 0.06%
318,000
+92,300
+41% +$4.28M
LVS icon
250
PUT
Las Vegas Sands
LVS
$31.6B
$14.9M 0.06%
238,900
+25,200
+12% +$1.73M
8 9
10
11 12

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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
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 2014 Portfolio in Review

As of Q3 2014, Timber Hill held 3,046 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Hill deployed $3.18B of net new capital in Q3 2014, opening 315 new positions and adding to 1,070 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.5M trimmed.

  • Timber Hill's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M.
  • Timber Hill added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2014, an estimated $18.6M increase.
  • Timber Hill's biggest Q3 2014 reduction was Apple, cutting an estimated $14.5M.
  • Timber Hill fully exited Microsoft in Q3 2014, selling an estimated $20M.
  • Timber Hill's ten largest holdings make up 38% of its $24.2B portfolio in Q3 2014.
  • Timber Hill opened 315 new positions and closed 508 in Q3 2014.
  • Timber Hill's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.