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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
EPD icon
376
CALL
Enterprise Products Partners
EPD
$82.5B
$9.22M 0.04%
228,800
+31,800
+16% +$1.25M
CLR
377
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.21M 0.04%
138,500
-2,700
-2% -$201K
WFM
378
PUT
DELISTED
Whole Foods Market Inc
WFM
$9.13M 0.04%
239,600
-600
-0.2% -$22.9K
KLAC icon
379
PUT
KLA
KLAC
$266B
$9.08M 0.04%
1,153,000
+703,000
+156% +$5.3M
BRCM
380
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$9.06M 0.04%
224,100
-4,000
-2% -$155K
SWKS icon
381
PUT
Skyworks Solutions
SWKS
$9.54B
$8.96M 0.04%
154,300
+38,900
+34% +$2.07M
DDD icon
382
PUT
3D Systems Corp
DDD
$430M
$8.95M 0.04%
193,000
+59,250
+44% +$3.09M
LNG icon
383
CALL
Cheniere Energy
LNG
$53.6B
$8.95M 0.04%
111,800
+58,300
+109% +$4.45M
CTXS
384
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.93M 0.04%
157,101
+11,679
+8% +$635K
RY icon
385
PUT
Royal Bank of Canada
RY
$291B
$8.91M 0.04%
124,700
+83,700
+204% +$6.16M
EPD icon
386
PUT
Enterprise Products Partners
EPD
$82.5B
$8.9M 0.04%
220,900
+73,300
+50% +$2.88M
NEM icon
387
PUT
Newmont
NEM
$98.5B
$8.9M 0.04%
386,000
-257,200
-40% -$6.56M
ADSK icon
388
CALL
Autodesk
ADSK
$47.7B
$8.89M 0.04%
161,300
+95,500
+145% +$5.23M
CF icon
389
CALL
CF Industries
CF
$18.4B
$8.85M 0.04%
158,500
-170,000
-52% -$8.63M
DINO icon
390
CALL
HF Sinclair
DINO
$16.4B
$8.78M 0.04%
201,100
-30,100
-13% -$1.4M
VIAB
391
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.78M 0.04%
114,100
+67,900
+147% +$5.59M
AEP icon
392
CALL
American Electric Power
AEP
$72.7B
$8.73M 0.04%
167,200
+11,600
+7% +$613K
AZO icon
393
PUT
AutoZone
AZO
$50.2B
$8.71M 0.04%
17,100
-2,100
-11% -$1.11M
LNG icon
394
PUT
Cheniere Energy
LNG
$53.6B
$8.71M 0.04%
108,900
+17,400
+19% +$1.33M
MCD icon
395
McDonald's
MCD
$192B
$8.64M 0.04%
91,152
+52,457
+136% +$5M
SNY icon
396
CALL
Sanofi
SNY
$105B
$8.64M 0.04%
153,100
+58,200
+61% +$3.13M
ALXN
397
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.56M 0.04%
51,600
+8,600
+20% +$1.41M
YELP icon
398
CALL
Yelp
YELP
$1.45B
$8.54M 0.04%
125,200
+20,500
+20% +$1.53M
XLNX
399
PUT
DELISTED
Xilinx Inc
XLNX
$8.54M 0.04%
201,700
-17,000
-8% -$743K
RCL icon
400
PUT
Royal Caribbean
RCL
$81.8B
$8.48M 0.04%
126,000
+23,800
+23% +$1.48M
14 15
16
17 18

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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.