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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
AUQ
2476
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$110K ﹤0.01%
31,600
-10,000
-24% -$41.2K
HOV icon
2477
Hovnanian Enterprises
HOV
$800M
$109K ﹤0.01%
1,185
-1,745
-60% -$184K
ARO
2478
PUT
DELISTED
Aeropostale Inc
ARO
$107K ﹤0.01%
32,600
+8,800
+37% +$31.2K
PGN
2479
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$105K ﹤0.01%
+17,095
New +$143K
TLM
2480
DELISTED
TALISMAN ENERGY INC
TLM
$101K ﹤0.01%
11,703
-109,433
-90% -$1.1M
XCO
2481
DELISTED
Exco Resources
XCO
$98K ﹤0.01%
1,955
-3,932
-67% -$276K
AMKR icon
2482
CALL
Amkor Technology
AMKR
$11.3B
$97K ﹤0.01%
11,500
-57,000
-83% -$563K
SA
2483
CALL
Seabridge Gold
SA
$2.69B
$97K ﹤0.01%
12,100
-139,200
-92% -$1.31M
TLM
2484
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$93K ﹤0.01%
10,800
-45,600
-81% -$460K
ANGI icon
2485
CALL
Angi Inc
ANGI
$252M
$92K ﹤0.01%
1,440
-710
-33% -$60.3K
PWE
2486
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$90K ﹤0.01%
13,400
-28,300
-68% -$224K
QLTI
2487
DELISTED
QLT Inc
QLTI
$89K ﹤0.01%
+19,716
New +$111K
MFIC icon
2488
MidCap Financial Investment
MFIC
$811M
$88K ﹤0.01%
+3,600
New +$93.3K
SVM
2489
Silvercorp Metals
SVM
$2.08B
$88K ﹤0.01%
55,360
-86,767
-61% -$159K
MCP
2490
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$88K ﹤0.01%
73,600
+57,100
+346% +$107K
FTR
2491
CALL
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
880
-14,100
-94% -$1.34M
ARO
2492
CALL
DELISTED
Aeropostale Inc
ARO
$77K ﹤0.01%
23,400
-15,700
-40% -$55.6K
PGH
2493
DELISTED
Pengrowth Energy Corporation
PGH
$76K ﹤0.01%
14,526
-6,885
-32% -$42.9K
RBBN icon
2494
CALL
Ribbon Communications
RBBN
$361M
$75K ﹤0.01%
4,380
-8,200
-65% -$156K
FIG
2495
CALL
DELISTED
Fortress Investment Group Llc
FIG
$72K ﹤0.01%
10,400
-9,500
-48% -$70K
TC
2496
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$66K ﹤0.01%
30,000
-63,000
-68% -$174K
HMY icon
2497
PUT
Harmony Gold Mining
HMY
$9.7B
$65K ﹤0.01%
30,100
-11,400
-27% -$33.3K
MWW
2498
PUT
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
11,600
-18,500
-61% -$110K
HOV icon
2499
PUT
Hovnanian Enterprises
HOV
$800M
$61K ﹤0.01%
664
-1,136
-63% -$120K
RBBN icon
2500
PUT
Ribbon Communications
RBBN
$361M
$52K ﹤0.01%
3,040
-700
-19% -$13.4K
98 99
100
101 102

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CC
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NS
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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
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LM
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MVM
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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.