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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
KLAC icon
2726
KLA
KLAC
$251B
– –
-151,650
Closed -$1.14M
KMT icon
2727
Kennametal
KMT
$2.7B
– –
-4,860
Closed -$225K
KRE icon
2728
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-55,526
Closed -$2.24M
KRC icon
2729
Kilroy Realty
KRC
$4.48B
– –
-3,541
Closed -$221K
LAZ icon
2730
CALL
Lazard
LAZ
$4.22B
– –
-5,000
Closed -$258K
LBTYK icon
2731
CALL
Liberty Global Class C
LBTYK
$3.39B
– –
-7,340
Closed -$251K
LBTYK icon
2732
PUT
Liberty Global Class C
LBTYK
$3.39B
– –
-10,478
Closed -$359K
LECO icon
2733
Lincoln Electric
LECO
$14.6B
– –
-8,709
Closed -$609K
LII icon
2734
Lennox International
LII
$18.7B
– –
-6,869
Closed -$580K
LKQ icon
2735
LKQ Corp
LKQ
$6.78B
– –
-8,432
Closed -$225K
LMT icon
2736
Lockheed Martin
LMT
$134B
– –
-1,407
Closed -$240K
LNG icon
2737
Cheniere Energy
LNG
$52.9B
– –
-28,535
Closed -$2.18M
LNN icon
2738
CALL
Lindsay Corp
LNN
$1.18B
– –
-7,000
Closed -$591K
LNN icon
2739
PUT
Lindsay Corp
LNN
$1.18B
– –
-3,500
Closed -$296K
LNT icon
2740
Alliant Energy
LNT
$19.2B
– –
-7,932
Closed -$241K
LOPE icon
2741
PUT
Grand Canyon Education
LOPE
$4B
– –
-5,300
Closed -$244K
LOW icon
2742
Lowe's Companies
LOW
$122B
– –
-7,511
Closed -$379K
LQDT icon
2743
Liquidity Services
LQDT
$1.24B
– –
-11,181
Closed -$176K
LSTR icon
2744
Landstar System
LSTR
$6.34B
– –
-3,568
Closed -$228K
LULU icon
2745
lululemon athletica
LULU
$13.6B
– –
-6,074
Closed -$245K
LYV icon
2746
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-11,900
Closed -$294K
MAA icon
2747
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,948
Closed -$215K
MAN icon
2748
ManpowerGroup
MAN
$2.61B
– –
-2,794
Closed -$218K
MAS icon
2749
Masco
MAS
$16.5B
– –
-22,110
Closed -$437K
MD icon
2750
PUT
Pediatrix Medical
MD
$2.19B
– –
-4,800
Closed -$279K
108 109
110
111 112

Similar funds

CCP
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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.