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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
DUST icon
2626
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$131M
– –
0
– -$202K
EAT icon
2627
Brinker International
EAT
$8.71B
– –
-9,426
Closed -$459K
EDC icon
2628
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
– –
-6,547
Closed -$809K
EDU icon
2629
New Oriental
EDU
$8.9B
– –
-12,391
Closed -$276K
EFA icon
2630
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-37,630
Closed -$2.57M
EG icon
2631
CALL
Everest Group
EG
$14.5B
– –
-3,800
Closed -$610K
EG icon
2632
Everest Group
EG
$14.5B
– –
-3,242
Closed -$520K
EIX icon
2633
CALL
Edison International
EIX
$21.2B
– –
-11,100
Closed -$645K
EMN icon
2634
Eastman Chemical
EMN
$7.48B
– –
-5,964
Closed -$498K
ENB icon
2635
CALL
Enbridge
ENB
$106B
– –
-34,700
Closed -$1.65M
ENS icon
2636
CALL
EnerSys
ENS
$6.24B
– –
-4,800
Closed -$330K
ENS icon
2637
PUT
EnerSys
ENS
$6.24B
– –
-7,000
Closed -$482K
EQIX icon
2638
Equinix
EQIX
$101B
– –
-6,849
Closed -$1.47M
EQT icon
2639
EQT Corp
EQT
$31.9B
– –
-31,984
Closed -$1.69M
ESS icon
2640
PUT
Essex Property Trust
ESS
$17.7B
– –
-1,300
Closed -$240K
EWBC icon
2641
East-West Bancorp
EWBC
$17.6B
– –
-9,909
Closed -$347K
EWG icon
2642
iShares MSCI Germany ETF
EWG
$1.7B
– –
-90,456
Closed -$2.83M
EWJ icon
2643
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-24,777
Closed -$1.19M
EWY icon
2644
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-15,835
Closed -$1.03M
EWW icon
2645
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-21,675
Closed -$1.47M
EXP icon
2646
Eagle Materials
EXP
$5.61B
– –
-9,542
Closed -$926K
FBIN icon
2647
Fortune Brands Innovations
FBIN
$4.79B
– –
-11,813
Closed -$403K
FCG icon
2648
PUT
First Trust Natural Gas ETF
FCG
$693M
– –
-9,000
Closed -$1.06M
FCN icon
2649
CALL
FTI Consulting
FCN
$4.03B
– –
-6,000
Closed -$227K
FCX icon
2650
Freeport-McMoran
FCX
$100B
– –
-27,092
Closed -$984K
104 105
106
107 108

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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
Accel X Associates Palo Alto, California $33M AUM
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.