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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
SBNY
3026
DELISTED
Signature Bank
SBNY
– –
-2,915
Closed -$368K
UFS
3027
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,200
Closed -$780K
CHL
3028
PUT
DELISTED
China Mobile Limited
CHL
– –
-9,100
Closed -$442K
WR
3029
DELISTED
Westar Energy Inc
WR
– –
-7,728
Closed -$295K
DST
3030
CALL
DELISTED
DST Systems Inc.
DST
– –
-10,000
Closed -$461K
DST
3031
DELISTED
DST Systems Inc.
DST
– –
-4,900
Closed -$226K
DST
3032
PUT
DELISTED
DST Systems Inc.
DST
– –
-14,000
Closed -$645K
WNR
3033
DELISTED
Western Refining Inc
WNR
– –
-5,937
Closed -$257K
SCTY
3034
DELISTED
SolarCity Corporation
SCTY
– –
-3,211
Closed -$221K
MWW
3035
DELISTED
Monster Worldwide Inc
MWW
– –
-10,043
Closed -$59.8K
QLIK
3036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-15,289
Closed -$400K
GOLD
3037
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,117
Closed -$975K
WOOF
3038
DELISTED
VCA Inc.
WOOF
– –
-12,063
Closed -$423K
CIT
3039
DELISTED
CIT Group Inc.
CIT
– –
-30,126
Closed -$1.43M
NIHD
3040
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-12,823
Closed -$7K
AGN
3041
DELISTED
Allergan Inc
AGN
– –
-5,545
Closed -$921K
KEG
3042
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-34,600
Closed -$316K
TCF
3043
DELISTED
TCF Financial Corporation
TCF
– –
-16,022
Closed -$262K
118 119 120 121
122

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FVSAZ
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WA
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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.