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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
AMG icon
2551
Affiliated Managers Group
AMG
$8.87B
– –
-2,446
Closed -$502K
AMG icon
2552
PUT
Affiliated Managers Group
AMG
$8.87B
– –
-2,200
Closed -$452K
ANSS
2553
DELISTED
Ansys
ANSS
– –
-4,804
Closed -$364K
AOS icon
2554
A.O. Smith
AOS
$7.73B
– –
-9,846
Closed -$244K
ARCB icon
2555
CALL
ArcBest
ARCB
$2.91B
– –
-8,000
Closed -$348K
AROC icon
2556
CALL
Archrock
AROC
$5.44B
– –
-5,100
Closed -$229K
AROC icon
2557
PUT
Archrock
AROC
$5.44B
– –
-9,000
Closed -$405K
ARW icon
2558
CALL
Arrow Electronics
ARW
$10.8B
– –
-7,000
Closed -$423K
ARW icon
2559
Arrow Electronics
ARW
$10.8B
– –
-4,157
Closed -$251K
ARW icon
2560
PUT
Arrow Electronics
ARW
$10.8B
– –
-6,000
Closed -$362K
ASB icon
2561
Associated Banc-Corp
ASB
$5.62B
– –
-18,533
Closed -$335K
CVSA
2562
Covista Inc
CVSA
$4.33B
– –
-6,211
Closed -$263K
CVSA
2563
PUT
Covista Inc
CVSA
$4.33B
– –
-7,500
Closed -$318K
ATO icon
2564
Atmos Energy
ATO
$27.4B
– –
-6,379
Closed -$341K
ATR icon
2565
AptarGroup
ATR
$7.93B
– –
-3,894
Closed -$261K
AU icon
2566
AngloGold Ashanti
AU
$50.4B
– –
-32,045
Closed -$523K
AVT icon
2567
CALL
Avnet
AVT
$7.61B
– –
-6,900
Closed -$306K
AVT icon
2568
PUT
Avnet
AVT
$7.61B
– –
-6,900
Closed -$306K
AVY icon
2569
Avery Dennison
AVY
$13.1B
– –
-4,735
Closed -$243K
DCH
2570
PUT
Dauch Corp
DCH
$1.43B
– –
-43,900
Closed -$829K
BA icon
2571
Boeing
BA
$160B
– –
-52,677
Closed -$6.63M
BBY icon
2572
Best Buy
BBY
$19.4B
– –
-10,838
Closed -$340K
BIIB icon
2573
Biogen
BIIB
$31.9B
– –
-4,740
Closed -$1.56M
BKD icon
2574
PUT
Brookdale Senior Living
BKD
$2.79B
– –
-14,000
Closed -$467K
BKE icon
2575
CALL
Buckle
BKE
$2.06B
– –
-5,000
Closed -$222K
101 102
103
104 105

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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
FG
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AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 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'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.