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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
0.36%
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 Miscellaneous 97.24%
2 Energy 0.44%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFN
2526
DELISTED
Acorn Energy Inc
ACFN
$23K ﹤0.01%
+14,552
New +$29.3K
SSKN
2527
DELISTED
Strata Skin Sciences
SSKN
$21K ﹤0.01%
+242
New +$28.4K
VGZ icon
2528
Vista Gold
VGZ
$317M
$21K ﹤0.01%
52,130
– –
FLL icon
2529
Full House Resorts
FLL
$62.7M
$16K ﹤0.01%
13,825
-1,300
-9% -$1.54K
FALC
2530
DELISTED
FalconStor Software Inc
FALC
$13K ﹤0.01%
+10,922
New +$15.4K
TRNX
2531
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$12K ﹤0.01%
+1
New +$19.5K
COCO
2532
DELISTED
CORINTHIAN COLLEGES INC
COCO
$7K ﹤0.01%
+60,403
New +$10.8K
GEVO icon
2533
Gevo
GEVO
$376M
$4K ﹤0.01%
2
– –
DLIA
2534
DELISTED
DELIA*S INC
DLIA
$3K ﹤0.01%
+10,569
New +$5.43K
AAP icon
2535
Advance Auto Parts
AAP
$2.53B
– –
-12,634
Closed -$1.66M
ABBV icon
2536
AbbVie
ABBV
$464B
– –
-41,495
Closed -$2.3M
AG icon
2537
CALL
First Majestic Silver
AG
$9.03B
– –
-14,200
Closed -$154K
AGCO icon
2538
CALL
AGCO
AGCO
$8.4B
– –
-26,900
Closed -$1.51M
AGNC icon
2539
CALL
AGNC Investment
AGNC
$11.7B
– –
-102,900
Closed -$2.41M
AIZ icon
2540
CALL
Assurant
AIZ
$14B
– –
-8,000
Closed -$524K
AJG icon
2541
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-9,396
Closed -$438K
ALB icon
2542
Albemarle
ALB
$12.9B
– –
-4,640
Closed -$332K
ALGT icon
2543
CALL
Allegiant Air
ALGT
$2.15B
– –
-2,100
Closed -$247K
ALKS icon
2544
CALL
Alkermes
ALKS
$7.73B
– –
-31,000
Closed -$1.56M
ALNY icon
2545
CALL
Alnylam Pharmaceuticals
ALNY
$32B
– –
-7,600
Closed -$480K
ALNY icon
2546
Alnylam Pharmaceuticals
ALNY
$32B
– –
-4,542
Closed -$287K
ALNY icon
2547
PUT
Alnylam Pharmaceuticals
ALNY
$32B
– –
-9,500
Closed -$600K
AMED
2548
PUT
DELISTED
Amedisys
AMED
– –
-12,800
Closed -$214K
AMGN icon
2549
Amgen
AMGN
$203B
– –
-6,862
Closed -$896K
AMG icon
2550
CALL
Affiliated Managers Group
AMG
$8.87B
– –
-1,000
Closed -$205K
100 101
102
103 104

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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LM
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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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.

  • 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.