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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
BKE icon
2576
PUT
Buckle
BKE
$2.06B
– –
-7,500
Closed -$333K
BLK icon
2577
Blackrock
BLK
$161B
– –
-2,171
Closed -$699K
BMRN icon
2578
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-5,734
Closed -$377K
BMVP icon
2579
CALL
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-23,100
Closed -$238K
BN icon
2580
PUT
Brookfield
BN
$82.7B
– –
-33,317
Closed -$343K
BR icon
2581
Broadridge
BR
$19.1B
– –
-8,630
Closed -$359K
BRKR icon
2582
Bruker
BRKR
$9.24B
– –
-16,438
Closed -$399K
BRO icon
2583
Brown & Brown
BRO
$22B
– –
-20,268
Closed -$311K
CAKE icon
2584
Cheesecake Factory
CAKE
$4.83B
– –
-12,027
Closed -$539K
CAR icon
2585
Avis
CAR
$4.13B
– –
-8,050
Closed -$503K
CBSH icon
2586
Commerce Bancshares
CBSH
$8.22B
– –
-10,854
Closed -$281K
CBT icon
2587
Cabot Corp
CBT
$4.05B
– –
-5,009
Closed -$290K
CDNS icon
2588
Cadence Design Systems
CDNS
$77.1B
– –
-12,413
Closed -$217K
CDP icon
2589
COPT Defense Properties
CDP
$3.89B
– –
-9,595
Closed -$267K
CFR icon
2590
Cullen/Frost Bankers
CFR
$9.91B
– –
-5,276
Closed -$419K
CHD icon
2591
Church & Dwight Co
CHD
$22.7B
– –
-17,862
Closed -$625K
CLH icon
2592
Clean Harbors
CLH
$16.8B
– –
-3,334
Closed -$196K
CLH icon
2593
PUT
Clean Harbors
CLH
$16.8B
– –
-7,600
Closed -$488K
CLNE icon
2594
CALL
Clean Energy Fuels
CLNE
$375M
– –
-41,800
Closed -$490K
CLS icon
2595
CALL
Celestica
CLS
$40.8B
– –
-11,200
Closed -$141K
CMP icon
2596
Compass Minerals
CMP
$1B
– –
-2,818
Closed -$270K
CNC icon
2597
PUT
Centene
CNC
$32.6B
– –
-20,400
Closed -$386K
CNP icon
2598
CenterPoint Energy
CNP
$25.2B
– –
-49,644
Closed -$1.22M
CNQ icon
2599
Canadian Natural Resources
CNQ
$103B
– –
-54,078
Closed -$1.12M
COLM icon
2600
PUT
Columbia Sportswear
COLM
$2.92B
– –
-6,000
Closed -$248K
102 103
104
105 106

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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.