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
+83.09%
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
AUXL
3001
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-13,454
Closed -$285K
RFMD
3002
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,700
Closed -$122K
TQNT
3003
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,300
Closed -$194K
BKW
3004
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-18,500
Closed -$504K
THI
3005
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,321
Closed -$291K
TWTC
3006
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,471
Closed -$382K
NYC
3007
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-33,951
Closed -$3.39M
MCRS
3008
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,008
Closed -$340K
HSH
3009
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-43,100
Closed -$2.69M
HSH
3010
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-53,680
Closed -$3.34M
HSH
3011
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-33,300
Closed -$2.08M
ZIPR
3012
DELISTED
ZIP REALTY, INC
ZIPR
– –
-10,892
Closed -$33K
QCOR
3013
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,553
Closed -$329K
OPEN
3014
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-26,200
Closed -$2.71M
OPEN
3015
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-14,400
Closed -$1.49M
FIO
3016
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-26,900
Closed -$304K
FIO
3017
DELISTED
FUSION-IO INC COM
FIO
– –
-75,448
Closed -$853K
FIO
3018
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-21,000
Closed -$237K
TXI
3019
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,100
Closed -$286K
FRX
3020
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-18,300
Closed -$1.83M
EGLE
3021
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-11
Closed -$88K
EGLE
3022
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-20
Closed -$155K
ATVI
3023
CALL
DELISTED
Activision Blizzard
ATVI
– –
-51,700
Closed -$1.15M
VIA
3024
DELISTED
Viacom Inc. Class A
VIA
– –
-4,100
Closed -$356K
SIVB
3025
DELISTED
SVB Financial Group
SIVB
– –
-2,526
Closed -$295K
118 119 120
121
122

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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.