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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
MDU icon
2751
MDU Resources
MDU
$3.91B
– –
-21,560
Closed -$288K
MIDU icon
2752
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.8M
– –
-29,535
Closed -$565K
MOH icon
2753
CALL
Molina Healthcare
MOH
$10.8B
– –
-20,400
Closed -$910K
MOH icon
2754
PUT
Molina Healthcare
MOH
$10.8B
– –
-8,000
Closed -$357K
MOS icon
2755
The Mosaic Company
MOS
$8.09B
– –
-6,609
Closed -$311K
MPC icon
2756
Marathon Petroleum
MPC
$115B
– –
-29,186
Closed -$1.24M
MRK icon
2757
Merck
MRK
$355B
– –
-6,689
Closed -$376K
MSCI icon
2758
MSCI
MSCI
$39.6B
– –
-7,094
Closed -$325K
MSFT icon
2759
Microsoft
MSFT
$3.69T
– –
-448,166
Closed -$20M
MSM icon
2760
MSC Industrial Direct
MSM
$6.69B
– –
-3,825
Closed -$366K
MSTR icon
2761
CALL
Strategy Inc
MSTR
$51.5B
– –
-81,000
Closed -$1.14M
MTD icon
2762
Mettler-Toledo International
MTD
$26.7B
– –
-1,360
Closed -$344K
MUX icon
2763
McEwen Inc
MUX
$1.14B
– –
-3,096
Closed -$89K
NEU icon
2764
NewMarket
NEU
$8.13B
– –
-593
Closed -$233K
NG icon
2765
CALL
NovaGold Resources
NG
$3.18B
– –
-41,500
Closed -$175K
NG icon
2766
PUT
NovaGold Resources
NG
$3.18B
– –
-40,600
Closed -$171K
NGD
2767
CALL
DELISTED
New Gold Inc
NGD
– –
-27,900
Closed -$178K
NGD
2768
PUT
DELISTED
New Gold Inc
NGD
– –
-28,500
Closed -$182K
NKE icon
2769
Nike
NKE
$53.7B
– –
-32,470
Closed -$1.29M
NLY icon
2770
CALL
Annaly Capital Management
NLY
$16.1B
– –
-28,025
Closed -$1.28M
NNN icon
2771
NNN REIT
NNN
$8.29B
– –
-5,664
Closed -$211K
NOG icon
2772
Northern Oil and Gas
NOG
$2.89B
– –
-3,026
Closed -$485K
NRG icon
2773
CALL
NRG Energy
NRG
$22.3B
– –
-42,600
Closed -$1.58M
NUE icon
2774
Nucor
NUE
$58.7B
– –
-86,306
Closed -$4.55M
NVDA icon
2775
NVIDIA
NVDA
$5.12T
– –
-4,735,400
Closed -$2.23M
109 110
111
112 113

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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
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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.