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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
+83.08%
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
BUD icon
301
PUT
AB InBev
BUD
$156B
$11.8M 0.05%
106,800
+31,800
+42% +$3.55M
MRO
302
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.05%
314,600
-20,000
-6% -$793K
NOC icon
303
CALL
Northrop Grumman
NOC
$77.8B
$11.8M 0.05%
89,600
+34,900
+64% +$4.41M
EMR icon
304
CALL
Emerson Electric
EMR
$83.6B
$11.8M 0.05%
188,500
+36,800
+24% +$2.39M
TD icon
305
CALL
Toronto Dominion Bank
TD
$198B
$11.7M 0.05%
237,600
+25,600
+12% +$1.33M
UCD
306
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.7M 0.05%
35,850
+5,175
+17% +$401K
SIJ icon
307
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
$11.6M 0.05%
15,531
+6,287
+68% +$4.85M
AIG icon
308
CALL
American International
AIG
$42B
$11.6M 0.05%
214,295
-21,300
-9% -$1.16M
SPG icon
309
CALL
Simon Property Group
SPG
$75.1B
$11.6M 0.05%
70,367
+7,301
+12% +$1.23M
BMO icon
310
PUT
Bank of Montreal
BMO
$125B
$11.6M 0.05%
156,900
+90,900
+138% +$6.84M
PRU icon
311
PUT
Prudential Financial
PRU
$42.3B
$11.5M 0.05%
131,200
+30,200
+30% +$2.7M
CSX icon
312
CALL
CSX Corp
CSX
$96B
$11.5M 0.05%
1,077,900
+24,300
+2% +$251K
YUM icon
313
PUT
Yum! Brands
YUM
$40.7B
$11.4M 0.05%
221,169
-79,426
-26% -$4.23M
DFS
314
CALL
DELISTED
Discover Financial Services
DFS
$11.4M 0.05%
176,700
+46,000
+35% +$2.88M
EMC
315
CALL
DELISTED
EMC CORPORATION
EMC
$11.3M 0.05%
387,600
+98,200
+34% +$2.83M
HSBC icon
316
CALL
HSBC
HSBC
$357B
$11.3M 0.05%
258,574
-145,534
-36% -$6.63M
FXY icon
317
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$11.3M 0.05%
127,600
+77,900
+157% +$7.3M
BLK icon
318
PUT
Blackrock
BLK
$165B
$11.3M 0.05%
34,300
-3,300
-9% -$1.06M
VALE icon
319
PUT
Vale
VALE
$62.9B
$11.1M 0.05%
1,011,800
+320,600
+46% +$4.28M
BHC icon
320
PUT
Bausch Health
BHC
$1.67B
$11.1M 0.05%
84,800
-37,800
-31% -$4.51M
PNC icon
321
CALL
PNC Financial Services
PNC
$99.6B
$11.1M 0.05%
129,600
+40,000
+45% +$3.4M
BX icon
322
PUT
Blackstone
BX
$106B
$11.1M 0.05%
358,586
+7,744
+2% +$252K
AIG icon
323
PUT
American International
AIG
$42B
$11.1M 0.05%
204,700
+31,900
+18% +$1.74M
TXN icon
324
CALL
Texas Instruments
TXN
$255B
$11M 0.05%
231,500
+62,200
+37% +$2.98M
PSX icon
325
CALL
Phillips 66
PSX
$83.3B
$10.9M 0.05%
134,100
-28,500
-18% -$2.37M
11 12
13
14 15

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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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MVM
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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 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.