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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
VNQ icon
2851
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-14,608
Closed -$1.09M
VONE icon
2852
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-8,359
Closed -$756K
VOOG icon
2853
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-188,592
Closed -$2.96M
VRTX icon
2854
Vertex Pharmaceuticals
VRTX
$130B
– –
-18,875
Closed -$1.8M
VTR icon
2855
PUT
Ventas
VTR
$45.4B
– –
-16,288
Closed -$1.19M
VZ icon
2856
Verizon
VZ
$214B
– –
-115,913
Closed -$5.76M
WAB icon
2857
Wabtec
WAB
$47B
– –
-7,079
Closed -$585K
WAT icon
2858
CALL
Waters Corp
WAT
$41B
– –
-4,100
Closed -$428K
WBD icon
2859
CALL
Warner Bros
WBD
$70.3B
– –
-6,262
Closed -$238K
WBD icon
2860
Warner Bros
WBD
$70.3B
– –
-27,510
Closed -$1.04M
WBD icon
2861
PUT
Warner Bros
WBD
$70.3B
– –
-13,699
Closed -$520K
WCC
2862
PUT
WESCO International
WCC
$16.3B
– –
-6,200
Closed -$536K
WCN
2863
Waste Connections
WCN
$40.1B
– –
-8,448
Closed -$273K
WEN icon
2864
Wendy's
WEN
$1.42B
– –
-28,996
Closed -$238K
WM icon
2865
Waste Management
WM
$86.8B
– –
-46,306
Closed -$2.12M
WSM icon
2866
Williams-Sonoma
WSM
$26.1B
– –
-20,156
Closed -$698K
WSO icon
2867
PUT
Watsco Inc
WSO
$12.5B
– –
-11,200
Closed -$1.15M
WTRG icon
2868
Essential Utilities
WTRG
$11.8B
– –
-13,678
Closed -$359K
WW
2869
DELISTED
WW International
WW
– –
-14,649
Closed -$334K
XEL icon
2870
Xcel Energy
XEL
$45.3B
– –
-15,725
Closed -$507K
XLB icon
2871
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-67,626
Closed -$1.69M
XLF icon
2872
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-80,264
Closed -$1.62M
XLK icon
2873
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-179,314
Closed -$3.55M
XLP icon
2874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-41,630
Closed -$1.86M
XLV icon
2875
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-10,002
Closed -$626K
113 114
115
116 117

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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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.