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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
CPRI icon
351
PUT
Capri Holdings
CPRI
$1.82B
$10M 0.04%
140,700
+36,600
+35% +$2.94M
NUE icon
352
PUT
Nucor
NUE
$56.4B
$10M 0.04%
184,900
-27,100
-13% -$1.43M
MOS icon
353
CALL
The Mosaic Company
MOS
$7.1B
$9.94M 0.04%
223,800
-68,700
-23% -$3.23M
TRV icon
354
CALL
Travelers Companies
TRV
$81.4B
$9.86M 0.04%
105,000
+26,900
+34% +$2.51M
EMC
355
PUT
DELISTED
EMC CORPORATION
EMC
$9.82M 0.04%
335,500
-100,100
-23% -$2.89M
ED icon
356
PUT
Consolidated Edison
ED
$41.1B
$9.71M 0.04%
171,400
-78,600
-31% -$4.46M
TD icon
357
PUT
Toronto Dominion Bank
TD
$198B
$9.7M 0.04%
196,300
+24,100
+14% +$1.25M
HIG icon
358
CALL
Hartford Financial Services
HIG
$38.4B
$9.68M 0.04%
259,900
+29,700
+13% +$1.07M
ELV icon
359
CALL
Elevance Health
ELV
$82.1B
$9.68M 0.04%
80,900
+30,200
+60% +$3.46M
K
360
CALL
DELISTED
Kellanova
K
$9.65M 0.04%
166,779
-12,567
-7% -$758K
TRV icon
361
PUT
Travelers Companies
TRV
$81.4B
$9.58M 0.04%
102,000
+46,400
+83% +$4.33M
APD icon
362
PUT
Air Products & Chemicals
APD
$65.2B
$9.58M 0.04%
79,562
+13,837
+21% +$1.69M
DUK icon
363
PUT
Duke Energy
DUK
$100B
$9.57M 0.04%
128,000
+89,300
+231% +$6.52M
F icon
364
CALL
Ford
F
$58.5B
$9.54M 0.04%
644,800
-9,700
-1% -$166K
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$9.08B
$9.52M 0.04%
219,021
+130,280
+147% +$6.44M
ISRG icon
366
PUT
Intuitive Surgical
ISRG
$128B
$9.51M 0.04%
185,400
-90,900
-33% -$4.51M
LYB icon
367
CALL
LyondellBasell Industries
LYB
$18.9B
$9.51M 0.04%
87,500
-37,700
-30% -$4.08M
ETN icon
368
PUT
Eaton
ETN
$155B
$9.49M 0.04%
149,800
+31,900
+27% +$2.26M
DAL icon
369
CALL
Delta Air Lines
DAL
$57B
$9.45M 0.04%
261,500
+22,400
+9% +$856K
ETN icon
370
CALL
Eaton
ETN
$155B
$9.45M 0.04%
149,100
+11,700
+9% +$830K
CHK
371
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9.43M 0.04%
2,050
-63
-3% -$332K
KMB icon
372
CALL
Kimberly-Clark
KMB
$37B
$9.41M 0.04%
91,263
+37,861
+71% +$3.94M
MOS icon
373
PUT
The Mosaic Company
MOS
$7.1B
$9.3M 0.04%
209,400
+10,700
+5% +$503K
CL icon
374
CALL
Colgate-Palmolive
CL
$73.6B
$9.26M 0.04%
142,000
-17,000
-11% -$1.12M
RTN
375
CALL
DELISTED
Raytheon Company
RTN
$9.25M 0.04%
91,000
+37,600
+70% +$3.6M
13 14
15
16 17

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CC
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NS
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FVSAZ
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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.