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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
COO icon
2601
Cooper Companies
COO
$14.1B
– –
-12,756
Closed -$502K
COST icon
2602
Costco
COST
$429B
– –
-44,253
Closed -$5.35M
CPRT icon
2603
Copart
CPRT
$28.4B
– –
-69,376
Closed -$312K
CPRT icon
2604
PUT
Copart
CPRT
$28.4B
– –
-180,000
Closed -$809K
CPT icon
2605
Camden Property Trust
CPT
$11.4B
– –
-4,206
Closed -$299K
CRS icon
2606
CALL
Carpenter Technology
CRS
$27.8B
– –
-5,100
Closed -$323K
CRS icon
2607
PUT
Carpenter Technology
CRS
$27.8B
– –
-5,000
Closed -$316K
CSL icon
2608
Carlisle Companies
CSL
$14.1B
– –
-3,017
Closed -$261K
CTRA
2609
DELISTED
Coterra Energy
CTRA
– –
-16,856
Closed -$564K
CVE icon
2610
Cenovus Energy
CVE
$51.6B
– –
-7,718
Closed -$250K
CVLT icon
2611
CALL
Commault Systems
CVLT
$4.97B
– –
-11,100
Closed -$546K
CXT icon
2612
Crane NXT
CXT
$3.14B
– –
-9,285
Closed -$240K
CXW icon
2613
CALL
CoreCivic
CXW
$3.03B
– –
-7,800
Closed -$256K
D icon
2614
Dominion Energy
D
$62.1B
– –
-12,536
Closed -$866K
DAN icon
2615
CALL
Dana Inc
DAN
$2.95B
– –
-25,000
Closed -$611K
DB icon
2616
CALL
Deutsche Bank
DB
$67.6B
– –
-39,424
Closed -$1.24M
DCI icon
2617
Donaldson
DCI
$11.1B
– –
-8,942
Closed -$378K
DDS icon
2618
Dillards
DDS
$9.2B
– –
-3,098
Closed -$360K
DE icon
2619
Deere & Co
DE
$173B
– –
-18,079
Closed -$1.55M
DHC
2620
Diversified Healthcare Trust
DHC
$2.23B
– –
-16,909
Closed -$407K
DIA icon
2621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-9,570
Closed -$1.62M
DINO icon
2622
HF Sinclair
DINO
$16.1B
– –
-23,660
Closed -$1.1M
DOC icon
2623
Healthpeak Properties
DOC
$15.7B
– –
-45,092
Closed -$1.71M
DPZ icon
2624
Domino's
DPZ
$11.6B
– –
-4,251
Closed -$317K
DSI icon
2625
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-32,756
Closed -$1.2M
103 104
105
106 107

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.