We are live on ! Find out more
TH

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
FDS icon
2651
Factset
FDS
$9.79B
– –
-3,585
Closed -$443K
FE icon
2652
FirstEnergy
FE
$26.3B
– –
-36,786
Closed -$1.22M
FHN icon
2653
First Horizon
FHN
$11.6B
– –
-24,449
Closed -$294K
FISV
2654
Fiserv Inc
FISV
$26.8B
– –
-13,620
Closed -$430K
FIVE icon
2655
Five Below
FIVE
$13.1B
– –
-9,882
Closed -$384K
FIW icon
2656
First Trust Water ETF
FIW
$1.76B
– –
-8,940
Closed -$297K
FLO icon
2657
Flowers Foods
FLO
$1.32B
– –
-14,432
Closed -$282K
FMC icon
2658
PUT
FMC
FMC
$1.39B
– –
-7,610
Closed -$470K
FMX icon
2659
Fomento Económico Mexicano
FMX
$41.5B
– –
-2,348
Closed -$220K
FNF icon
2660
Fidelity National Financial
FNF
$11.7B
– –
-30,930
Closed -$584K
FULT icon
2661
Fulton Financial
FULT
$4.53B
– –
-22,262
Closed -$276K
GATX icon
2662
GATX Corp
GATX
$6.34B
– –
-3,826
Closed -$256K
GD icon
2663
General Dynamics
GD
$97.2B
– –
-14,537
Closed -$1.77M
GDX icon
2664
VanEck Gold Miners ETF
GDX
$28.4B
– –
-38,457
Closed -$983K
GDXJ icon
2665
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-6,772
Closed -$286K
GFI icon
2666
CALL
Gold Fields
GFI
$38B
– –
-63,800
Closed -$237K
GGG icon
2667
Graco
GGG
$12.5B
– –
-9,042
Closed -$235K
GIL icon
2668
Gildan
GIL
$8.53B
– –
-7,342
Closed -$216K
GL icon
2669
CALL
Globe Life
GL
$13.4B
– –
-27,225
Closed -$1.49M
GL icon
2670
PUT
Globe Life
GL
$13.4B
– –
-20,475
Closed -$1.12M
GLD icon
2671
SPDR Gold Trust
GLD
$146B
– –
-25,749
Closed -$3.17M
GPC icon
2672
CALL
Genuine Parts
GPC
$18B
– –
-17,000
Closed -$1.49M
GPC icon
2673
PUT
Genuine Parts
GPC
$18B
– –
-2,900
Closed -$255K
GPN icon
2674
Global Payments
GPN
$23.4B
– –
-6,896
Closed -$251K
GTLS
2675
CALL
DELISTED
Chart Industries
GTLS
– –
-4,400
Closed -$364K
105 106
107
108 109

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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.