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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
O icon
2776
Realty Income
O
$55.6B
– –
-11,488
Closed -$490K
ODFL icon
2777
Old Dominion Freight Line
ODFL
$37.5B
– –
-11,433
Closed -$243K
OGE icon
2778
OGE Energy
OGE
$9.44B
– –
-13,785
Closed -$539K
OHI icon
2779
Omega Healthcare
OHI
$14.3B
– –
-14,268
Closed -$525K
OII icon
2780
Oceaneering
OII
$4.75B
– –
-4,130
Closed -$285K
OSK icon
2781
Oshkosh
OSK
$8.84B
– –
-6,364
Closed -$316K
OVV icon
2782
Ovintiv
OVV
$18.5B
– –
-14,320
Closed -$1.58M
PDP icon
2783
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-7,136
Closed -$278K
PFG icon
2784
CALL
Principal Financial Group
PFG
$25.3B
– –
-17,100
Closed -$863K
PFG icon
2785
PUT
Principal Financial Group
PFG
$25.3B
– –
-8,500
Closed -$429K
PGR icon
2786
Progressive
PGR
$129B
– –
-12,058
Closed -$297K
PHM icon
2787
Pultegroup
PHM
$22.8B
– –
-24,837
Closed -$468K
PII icon
2788
Polaris
PII
$3.29B
– –
-6,038
Closed -$873K
PPC icon
2789
Pilgrim's Pride
PPC
$7.11B
– –
-19,696
Closed -$595K
PSX icon
2790
Phillips 66
PSX
$106B
– –
-39,326
Closed -$3.27M
PZZA icon
2791
PUT
Papa John's
PZZA
$682M
– –
-9,000
Closed -$382K
QCOM icon
2792
Qualcomm
QCOM
$201B
– –
-26,724
Closed -$2.04M
QID icon
2793
ProShares UltraShort QQQ
QID
$240M
– –
-533
Closed -$2.13M
RCI icon
2794
Rogers Communications
RCI
$19.4B
– –
-8,753
Closed -$352K
REG icon
2795
PUT
Regency Centers
REG
$13.6B
– –
-5,000
Closed -$278K
RGA icon
2796
Reinsurance Group of America
RGA
$16.2B
– –
-5,125
Closed -$404K
RIO icon
2797
PUT
Rio Tinto
RIO
$158B
– –
-74,800
Closed -$4.06M
RJF icon
2798
CALL
Raymond James Financial
RJF
$32.5B
– –
-22,500
Closed -$761K
RJF icon
2799
Raymond James Financial
RJF
$32.5B
– –
-18,113
Closed -$613K
RJF icon
2800
PUT
Raymond James Financial
RJF
$32.5B
– –
-12,000
Closed -$406K
110 111
112
113 114

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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.