We are live on ! Find out more
TH

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
K
276
PUT
DELISTED
Kellanova
K
$13.4M 0.06%
231,318
+142,816
+161% +$8.61M
PPG icon
277
PUT
PPG Industries
PPG
$26.4B
$13.3M 0.05%
135,200
+62,000
+85% +$6.32M
MGM icon
278
PUT
MGM Resorts International
MGM
$11.8B
$13.3M 0.05%
582,200
+251,500
+76% +$6.26M
MS icon
279
CALL
Morgan Stanley
MS
$337B
$13.2M 0.05%
380,900
-7,000
-2% -$233K
LNKD
280
PUT
DELISTED
LinkedIn Corporation
LNKD
$13.1M 0.05%
63,100
-25,000
-28% -$4.99M
CF icon
281
PUT
CF Industries
CF
$18.4B
$13M 0.05%
233,500
-57,000
-20% -$2.89M
TEVA icon
282
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$13M 0.05%
242,600
-193,400
-44% -$10.2M
AET
283
PUT
DELISTED
Aetna Inc
AET
$13M 0.05%
160,700
+103,000
+179% +$8.38M
UWC
284
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$12.9M 0.05%
148,800
-3,600
-2% -$339K
NUE icon
285
CALL
Nucor
NUE
$56.4B
$12.8M 0.05%
235,800
+120,900
+105% +$6.38M
CRM icon
286
CALL
Salesforce
CRM
$142B
$12.8M 0.05%
222,400
-50,900
-19% -$2.87M
IP icon
287
PUT
International Paper
IP
$22.5B
$12.7M 0.05%
281,506
+88,229
+46% +$4.06M
HOT
288
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.6M 0.05%
151,000
-48,300
-24% -$3.98M
GPRO icon
289
PUT
GoPro
GPRO
$119M
$12.5M 0.05%
+133,700
New +$6.83M
MCK icon
290
CALL
McKesson
MCK
$99.5B
$12.5M 0.05%
64,100
-13,900
-18% -$2.68M
ACN icon
291
PUT
Accenture
ACN
$94.3B
$12.5M 0.05%
153,200
+57,400
+60% +$4.6M
YUM icon
292
CALL
Yum! Brands
YUM
$40.7B
$12.4M 0.05%
240,226
-25,177
-9% -$1.34M
FXF icon
293
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$12.4M 0.05%
120,900
+113,100
+1,450% +$12.1M
PARA
294
CALL
DELISTED
Paramount Global Class B
PARA
$12.3M 0.05%
230,500
-52,800
-19% -$3.11M
WBA
295
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.05%
205,900
-15,400
-7% -$1.01M
LNKD
296
CALL
DELISTED
LinkedIn Corporation
LNKD
$12.1M 0.05%
58,400
-13,400
-19% -$2.68M
FXC icon
297
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$12.1M 0.05%
135,800
+74,800
+123% +$6.83M
INTU icon
298
PUT
Intuit
INTU
$83.1B
$12M 0.05%
137,000
+125,300
+1,071% +$10.4M
FCX icon
299
CALL
Freeport-McMoran
FCX
$90.2B
$12M 0.05%
367,200
+58,200
+19% +$2.11M
DAL icon
300
PUT
Delta Air Lines
DAL
$57B
$11.9M 0.05%
329,100
+44,500
+16% +$1.7M
10 11
12
13 14

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.