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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
T icon
2826
AT&T
T
$183B
– –
-151,760
Closed -$4.04M
TDS icon
2827
Telephone and Data Systems
TDS
$4.35B
– –
-9,739
Closed -$254K
TECL icon
2828
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
– –
-95,750
Closed -$236K
TER icon
2829
Teradyne
TER
$52B
– –
-20,747
Closed -$407K
TNA icon
2830
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-35,578
Closed -$1.45M
TNL icon
2831
Travel + Leisure Co
TNL
$4.01B
– –
-15,288
Closed -$544K
TRI icon
2832
Thomson Reuters
TRI
$44.5B
– –
-5,045
Closed -$218K
TRMB icon
2833
Trimble
TRMB
$13.7B
– –
-14,497
Closed -$536K
TRP icon
2834
PUT
TC Energy
TRP
$63.6B
– –
-6,600
Closed -$315K
TRV icon
2835
Travelers Companies
TRV
$78.8B
– –
-6,987
Closed -$651K
TSCO icon
2836
Tractor Supply
TSCO
$17.2B
– –
-22,835
Closed -$285K
UDOW icon
2837
ProShares UltraPro Dow 30
UDOW
$855M
– –
-44,944
Closed -$333K
UDR icon
2838
UDR
UDR
$11.2B
– –
-12,110
Closed -$347K
UGI icon
2839
UGI
UGI
$8.11B
– –
-11,514
Closed -$388K
UMDD icon
2840
ProShares UltraPro MidCap400
UMDD
$27.7M
– –
-56,180
Closed -$630K
URE icon
2841
ProShares Ultra Real Estate
URE
$52.3M
– –
-11,958
Closed -$539K
USB icon
2842
US Bancorp
USB
$96.9B
– –
-10,002
Closed -$433K
UVV icon
2843
PUT
Universal Corp
UVV
$1.1B
– –
-4,000
Closed -$221K
UYM icon
2844
ProShares Ultra Materials
UYM
$38.2M
– –
-16,164
Closed -$226K
V icon
2845
Visa
V
$701B
– –
-89,120
Closed -$4.79M
VAW icon
2846
Vanguard Materials ETF
VAW
$2.93B
– –
-18,720
Closed -$2.09M
VB icon
2847
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-19,258
Closed -$2.25M
VEON icon
2848
VEON
VEON
$4.73B
– –
-1,191
Closed -$250K
VMI icon
2849
Valmont Industries
VMI
$9.14B
– –
-3,119
Closed -$474K
VMI icon
2850
PUT
Valmont Industries
VMI
$9.14B
– –
-3,000
Closed -$456K
112 113
114
115 116

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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.