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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
DEO icon
251
PUT
Diageo
DEO
$47.4B
$14.8M 0.06%
128,500
-45,700
-26% -$5.53M
X
252
CALL
DELISTED
US Steel
X
$14.8M 0.06%
378,100
-2,800
-0.7% -$98.1K
COF icon
253
PUT
Capital One
COF
$127B
$14.8M 0.06%
181,100
+50,900
+39% +$4.16M
CRM icon
254
PUT
Salesforce
CRM
$142B
$14.8M 0.06%
256,900
-94,100
-27% -$5.3M
FCX icon
255
PUT
Freeport-McMoran
FCX
$90B
$14.7M 0.06%
451,500
-90,700
-17% -$3.3M
EOG icon
256
PUT
EOG Resources
EOG
$74.7B
$14.7M 0.06%
148,600
-46,600
-24% -$5.06M
XLV icon
257
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.7M 0.06%
229,300
-4,400
-2% -$276K
CVX icon
258
Chevron
CVX
$378B
$14.6M 0.06%
122,659
+103,724
+548% +$13.2M
BAX icon
259
PUT
Baxter International
BAX
$12B
$14.5M 0.06%
372,987
+12,151
+3% +$494K
CMG icon
260
CALL
Chipotle Mexican Grill
CMG
$42.6B
$14.4M 0.06%
1,080,000
+190,000
+21% +$2.49M
SNDK
261
CALL
DELISTED
SANDISK CORP
SNDK
$14.2M 0.06%
145,400
+24,100
+20% +$2.36M
EOG icon
262
CALL
EOG Resources
EOG
$74.7B
$14.2M 0.06%
143,300
-70,300
-33% -$7.64M
X
263
PUT
DELISTED
US Steel
X
$14.1M 0.06%
361,100
+60,900
+20% +$2.13M
PXD
264
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.06%
71,500
-1,400
-2% -$296K
F icon
265
PUT
Ford
F
$58.3B
$13.9M 0.06%
936,700
+528,800
+130% +$9.04M
UAL icon
266
CALL
United Airlines
UAL
$39.1B
$13.8M 0.06%
295,900
+133,600
+82% +$6.2M
CVS icon
267
PUT
CVS Health
CVS
$137B
$13.8M 0.06%
173,800
+17,600
+11% +$1.39M
SYY icon
268
PUT
Sysco
SYY
$40.3B
$13.7M 0.06%
361,600
+64,100
+22% +$2.39M
GPRO icon
269
CALL
GoPro
GPRO
$120M
$13.7M 0.06%
+146,300
New +$7.48M
FXE icon
270
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$13.7M 0.06%
109,686
+92,556
+540% +$12.1M
ABT icon
271
CALL
Abbott
ABT
$182B
$13.6M 0.06%
327,500
-54,400
-14% -$2.3M
VLO icon
272
CALL
Valero Energy
VLO
$90.2B
$13.6M 0.06%
293,894
+12,995
+5% +$656K
BHI
273
PUT
DELISTED
Baker Hughes
BHI
$13.5M 0.06%
208,100
+25,900
+14% +$1.81M
HON icon
274
CALL
Honeywell
HON
$77.7B
$13.5M 0.06%
161,036
+39,285
+32% +$3.34M
REGN icon
275
CALL
Regeneron Pharmaceuticals
REGN
$70.1B
$13.4M 0.06%
37,200
-12,800
-26% -$4.29M
9 10
11
12 13

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
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AXA
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LM
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MVM
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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.