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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
XOM icon
2876
ExxonMobil
XOM
$696B
– –
-41,024
Closed -$4.09M
FLG
2877
Flagstar Bank National Association
FLG
$5.33B
– –
-8,432
Closed -$403K
PDCO
2878
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,000
Closed -$277K
INFN
2879
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,684
Closed -$212K
TCS
2880
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,180
Closed -$492K
SRCL
2881
CALL
DELISTED
Stericycle Inc
SRCL
– –
-3,000
Closed -$355K
SRCL
2882
DELISTED
Stericycle Inc
SRCL
– –
-2,063
Closed -$244K
ORAN
2883
DELISTED
Orange
ORAN
– –
-26,768
Closed -$423K
EXPR
2884
DELISTED
Express, Inc.
EXPR
– –
-1,601
Closed -$510K
MDRX
2885
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,822
Closed -$300K
MDRX
2886
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,400
Closed -$263K
AVTA
2887
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72,200
Closed -$1.36M
NXGN
2888
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,600
Closed -$218K
DBD
2889
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,400
Closed -$1.06M
Y
2890
DELISTED
Alleghany Corp
Y
– –
-646
Closed -$283K
DRE
2891
DELISTED
Duke Realty Corp.
DRE
– –
-12,783
Closed -$232K
CTXS
2892
DELISTED
Citrix Systems Inc
CTXS
– –
-11,974
Closed -$651K
MTOR
2893
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,400
Closed -$136K
SAFM
2894
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,263
Closed -$497K
CVA
2895
DELISTED
Covanta Holding Corporation
CVA
– –
-11,908
Closed -$245K
WRI
2896
DELISTED
Weingarten Realty Investors
WRI
– –
-13,256
Closed -$435K
ALXN
2897
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,116
Closed -$512K
NAV
2898
DELISTED
Navistar International
NAV
– –
-19,573
Closed -$724K
WDR
2899
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,046
Closed -$378K
EV
2900
DELISTED
Eaton Vance Corp.
EV
– –
-6,210
Closed -$235K
114 115
116
117 118

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CC
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FVSAZ
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WA
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AXA
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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.