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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
TM icon
401
PUT
Toyota
TM
$216B
$8.46M 0.04%
72,000
-48,500
-40% -$5.72M
MRO
402
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.43M 0.03%
224,200
+14,200
+7% +$563K
PRGO icon
403
CALL
Perrigo
PRGO
$1.4B
$8.41M 0.03%
55,988
+16,855
+43% +$2.51M
SPLK
404
PUT
DELISTED
Splunk Inc
SPLK
$8.4M 0.03%
151,800
+20,700
+16% +$1.03M
CPRI icon
405
CALL
Capri Holdings
CPRI
$1.82B
$8.4M 0.03%
117,700
+82,200
+232% +$6.61M
TTE icon
406
PUT
TotalEnergies
TTE
$187B
$8.38M 0.03%
130,100
+22,300
+21% +$1.48M
MON
407
DELISTED
Monsanto Co
MON
$8.38M 0.03%
74,529
+28,367
+61% +$3.32M
BRCM
408
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$8.37M 0.03%
207,000
-171,000
-45% -$6.65M
CP icon
409
CALL
Canadian Pacific Kansas City
CP
$81.1B
$8.34M 0.03%
201,000
-61,500
-23% -$2.41M
CME icon
410
CALL
CME Group
CME
$92.3B
$8.27M 0.03%
103,400
+37,100
+56% +$2.8M
WM icon
411
PUT
Waste Management
WM
$95.5B
$8.26M 0.03%
173,800
+51,400
+42% +$2.35M
MCK icon
412
PUT
McKesson
MCK
$99.5B
$8.25M 0.03%
42,400
-34,400
-45% -$6.62M
COF icon
413
CALL
Capital One
COF
$127B
$8.19M 0.03%
100,380
+33,800
+51% +$2.76M
LOW icon
414
PUT
Lowe's Companies
LOW
$119B
$8.19M 0.03%
154,800
-29,800
-16% -$1.51M
TIF
415
PUT
DELISTED
Tiffany & Co.
TIF
$8.19M 0.03%
85,000
+26,000
+44% +$2.59M
ITW icon
416
PUT
Illinois Tool Works
ITW
$81.9B
$8.17M 0.03%
96,800
+40,900
+73% +$3.54M
BLK icon
417
CALL
Blackrock
BLK
$165B
$8.14M 0.03%
24,800
+5,700
+30% +$1.83M
NE
418
PUT
DELISTED
Noble Corporation
NE
$8.12M 0.03%
365,404
-86,934
-19% -$2.34M
ORCL icon
419
Oracle
ORCL
$345B
$8.11M 0.03%
211,968
+115,619
+120% +$4.68M
ESRX
420
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.07M 0.03%
114,200
+13,800
+14% +$983K
BG icon
421
CALL
Bunge Global
BG
$22.8B
$8.06M 0.03%
95,700
-10,400
-10% -$839K
SLB icon
422
SLB Ltd
SLB
$76.5B
$8.03M 0.03%
79,000
+33,021
+72% +$3.6M
PFE icon
423
Pfizer
PFE
$141B
$8.02M 0.03%
285,912
+221,807
+346% +$6.23M
C icon
424
Citigroup
C
$223B
$7.94M 0.03%
153,249
+38,981
+34% +$1.96M
BRK.B icon
425
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.93M 0.03%
57,400
-33,700
-37% -$4.49M
15 16
17
18 19

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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.