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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
SBUX icon
326
CALL
Starbucks
SBUX
$118B
$10.9M 0.05%
288,800
+46,800
+19% +$1.81M
GSK icon
327
PUT
GSK
GSK
$104B
$10.9M 0.05%
189,520
+10,080
+6% +$618K
B
328
PUT
Barrick Mining
B
$62.6B
$10.9M 0.05%
742,600
-273,600
-27% -$4.88M
NSC icon
329
PUT
Norfolk Southern
NSC
$77.1B
$10.9M 0.04%
97,400
+40,600
+71% +$4.31M
LOW icon
330
CALL
Lowe's Companies
LOW
$119B
$10.9M 0.04%
205,200
+21,600
+12% +$1.09M
BX icon
331
CALL
Blackstone
BX
$106B
$10.8M 0.04%
350,842
-50,848
-13% -$1.65M
NOV icon
332
CALL
NOV
NOV
$7.35B
$10.8M 0.04%
141,800
-28,640
-17% -$2.37M
B
333
CALL
Barrick Mining
B
$62.6B
$10.8M 0.04%
735,800
-253,500
-26% -$4.52M
WHR icon
334
PUT
Whirlpool
WHR
$2.44B
$10.8M 0.04%
74,000
+8,400
+13% +$1.24M
FLR icon
335
CALL
Fluor
FLR
$7.22B
$10.8M 0.04%
161,100
-10,800
-6% -$794K
CHK
336
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.04%
2,338
-1,061
-31% -$5.59M
GIS icon
337
PUT
General Mills
GIS
$19.5B
$10.6M 0.04%
209,200
+71,500
+52% +$3.75M
VOO icon
338
CALL
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.04%
137,700
-17,500
-11% -$3.17M
DRI icon
339
PUT
Darden Restaurants
DRI
$23.4B
$10.5M 0.04%
228,773
+141,515
+162% +$5.98M
NOC icon
340
PUT
Northrop Grumman
NOC
$77.8B
$10.5M 0.04%
79,600
+54,000
+211% +$6.82M
WLL
341
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.04%
451
+188
+71% +$4.79M
GG.WS.A
342
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$10.4M 0.04%
451,700
+162,600
+56% +$3.74M
DVN icon
343
CALL
Devon Energy
DVN
$49.8B
$10.4M 0.04%
152,400
-34,300
-18% -$2.55M
VTRS icon
344
PUT
Viatris
VTRS
$20.5B
$10.4M 0.04%
227,700
-84,700
-27% -$4.12M
NEM icon
345
CALL
Newmont
NEM
$98.5B
$10.3M 0.04%
449,000
-68,400
-13% -$1.74M
DE icon
346
CALL
Deere & Co
DE
$169B
$10.3M 0.04%
125,800
-1,800
-1% -$154K
GLW icon
347
PUT
Corning
GLW
$123B
$10.2M 0.04%
528,200
+220,100
+71% +$4.59M
INTU icon
348
Intuit
INTU
$83.1B
$10.2M 0.04%
115,884
+95,611
+472% +$7.94M
CMI icon
349
CALL
Cummins
CMI
$91.3B
$10.1M 0.04%
76,400
-6,200
-8% -$894K
RL icon
350
CALL
Ralph Lauren
RL
$22.6B
$10M 0.04%
61,000
+2,800
+5% +$461K
12 13
14
15 16

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CC
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NS
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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
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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.