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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
FSL
2976
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,686
Closed -$292K
CYN
2977
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-11,102
Closed -$841K
CNW
2978
DELISTED
CON-WAY INC.
CNW
– –
-6,290
Closed -$317K
ZQK
2979
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-39,500
Closed -$141K
ZQK
2980
DELISTED
QUICKSILVER,INC.
ZQK
– –
-45,284
Closed -$128K
PLL
2981
PUT
DELISTED
PALL CORP
PLL
– –
-3,000
Closed -$256K
PPO
2982
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,000
Closed -$239K
OCR
2983
DELISTED
OMNICARE INC
OCR
– –
-17,362
Closed -$1.1M
DTV
2984
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,851
Closed -$503K
FDO
2985
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,218
Closed -$311K
FDO
2986
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,700
Closed -$1.37M
RKT
2987
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,412
Closed -$368K
RKT
2988
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,800
Closed -$359K
DRC
2989
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,500
Closed -$542K
DRC
2990
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-22,900
Closed -$1.46M
XLS
2991
DELISTED
EXELIS INC COM STK
XLS
– –
-12,702
Closed -$201K
ELX
2992
PUT
DELISTED
EMULEX CORP
ELX
– –
-17,200
Closed -$98K
SLXP
2993
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,653
Closed -$204K
ANV
2994
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-311,900
Closed -$1.17M
ANV
2995
DELISTED
Allied Nevada Gold Corp
ANV
– –
-61,770
Closed -$232K
ANV
2996
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-73,300
Closed -$276K
CVD
2997
CALL
DELISTED
COVANCE INC.
CVD
– –
-3,000
Closed -$257K
TRLA
2998
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,300
Closed -$583K
SWY
2999
CALL
DELISTED
SAFEWAY INC
SWY
– –
-18,189
Closed -$625K
SWY
3000
PUT
DELISTED
SAFEWAY INC
SWY
– –
-7,758
Closed -$266K
118 119
120
121 122

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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.