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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
IJH icon
2701
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-68,175
Closed -$1.95M
IJK icon
2702
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-75,080
Closed -$2.95M
ILMN icon
2703
Illumina
ILMN
$29.2B
– –
-1,901
Closed -$330K
IMCB icon
2704
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-7,828
Closed -$276K
INGR icon
2705
Ingredion
INGR
$6.48B
– –
-6,249
Closed -$469K
IONS icon
2706
Ionis Pharmaceuticals
IONS
$9.14B
– –
-8,297
Closed -$294K
IRDM icon
2707
CALL
Iridium Communications
IRDM
$4.81B
– –
-56,700
Closed -$480K
IRDM icon
2708
PUT
Iridium Communications
IRDM
$4.81B
– –
-24,100
Closed -$204K
IRM icon
2709
Iron Mountain
IRM
$37.4B
– –
-19,389
Closed -$629K
ISCV icon
2710
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-12,264
Closed -$522K
ISRG icon
2711
Intuitive Surgical
ISRG
$130B
– –
-5,463
Closed -$271K
IT icon
2712
Gartner
IT
$10.4B
– –
-6,593
Closed -$465K
ITOT icon
2713
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-22,914
Closed -$1.03M
ITT icon
2714
ITT
ITT
$17.8B
– –
-7,569
Closed -$364K
IVV icon
2715
iShares Core S&P 500 ETF
IVV
$871B
– –
-49,130
Closed -$9.68M
IWO icon
2716
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-96,276
Closed -$13.3M
JBHT icon
2717
JB Hunt Transport Services
JBHT
$26.1B
– –
-18,465
Closed -$1.4M
JKHY icon
2718
Jack Henry & Associates
JKHY
$11.2B
– –
-6,603
Closed -$392K
JLL icon
2719
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-9,400
Closed -$1.19M
KBR icon
2720
KBR
KBR
$4.74B
– –
-23,072
Closed -$501K
KEX icon
2721
CALL
Kirby Corp
KEX
$7.77B
– –
-3,000
Closed -$351K
KEX icon
2722
Kirby Corp
KEX
$7.77B
– –
-8,226
Closed -$964K
KEX icon
2723
PUT
Kirby Corp
KEX
$7.77B
– –
-5,000
Closed -$586K
KEY icon
2724
KeyCorp
KEY
$24.3B
– –
-12,604
Closed -$172K
KIE icon
2725
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-26,217
Closed -$561K
107 108
109
110 111

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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
AXA
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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.