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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
VNQ icon
2851
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-14,608
Closed -$1.09M
VONE icon
2852
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-8,359
Closed -$756K
VOOG icon
2853
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-188,592
Closed -$2.96M
VRTX icon
2854
Vertex Pharmaceuticals
VRTX
$122B
– –
-18,875
Closed -$1.8M
VTR icon
2855
PUT
Ventas
VTR
$48.7B
– –
-16,288
Closed -$1.19M
VZ icon
2856
Verizon
VZ
$198B
– –
-115,913
Closed -$5.76M
WAB icon
2857
Wabtec
WAB
$50.8B
– –
-7,079
Closed -$585K
WAT icon
2858
CALL
Waters Corp
WAT
$36.4B
– –
-4,100
Closed -$428K
WBD icon
2859
CALL
Warner Bros
WBD
$63.4B
– –
-6,262
Closed -$238K
WBD icon
2860
Warner Bros
WBD
$63.4B
– –
-27,510
Closed -$1.04M
WBD icon
2861
PUT
Warner Bros
WBD
$63.4B
– –
-13,699
Closed -$520K
WCC
2862
PUT
WESCO International
WCC
$16.5B
– –
-6,200
Closed -$536K
WCN
2863
Waste Connections
WCN
$42.7B
– –
-8,448
Closed -$273K
WEN icon
2864
Wendy's
WEN
$1.39B
– –
-28,996
Closed -$238K
WM icon
2865
Waste Management
WM
$95.5B
– –
-46,306
Closed -$2.12M
WSM icon
2866
Williams-Sonoma
WSM
$27.6B
– –
-20,156
Closed -$698K
WSO icon
2867
PUT
Watsco Inc
WSO
$15B
– –
-11,200
Closed -$1.15M
WTRG icon
2868
Essential Utilities
WTRG
$11.2B
– –
-13,678
Closed -$359K
WW
2869
DELISTED
WW International
WW
– –
-14,649
Closed -$334K
XEL icon
2870
Xcel Energy
XEL
$50.4B
– –
-15,725
Closed -$507K
XLB icon
2871
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-67,626
Closed -$1.69M
XLF icon
2872
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-80,264
Closed -$1.62M
XLK icon
2873
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-179,314
Closed -$3.55M
XLP icon
2874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-41,630
Closed -$1.86M
XLV icon
2875
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-10,002
Closed -$626K
113 114
115
116 117

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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
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.