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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
USB.PRH icon
426
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$7.93M 0.03%
189,500
+74,200
+64% +$1.64M
CL icon
427
PUT
Colgate-Palmolive
CL
$73.6B
$7.88M 0.03%
120,900
+45,700
+61% +$3.01M
FXB icon
428
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$7.86M 0.03%
49,342
-1,477
-3% -$242K
WMB icon
429
PUT
Williams Companies
WMB
$86.6B
$7.86M 0.03%
142,000
+44,300
+45% +$2.55M
CTXS
430
PUT
DELISTED
Citrix Systems Inc
CTXS
$7.86M 0.03%
138,264
+5,652
+4% +$307K
SINA
431
CALL
DELISTED
Sina Corp
SINA
$7.85M 0.03%
190,900
+24,200
+15% +$1.14M
FLR icon
432
PUT
Fluor
FLR
$7.22B
$7.83M 0.03%
117,200
+59,300
+102% +$4.36M
PVH icon
433
PUT
PVH
PVH
$3.87B
$7.8M 0.03%
64,400
+15,800
+33% +$1.85M
BBY icon
434
PUT
Best Buy
BBY
$18.6B
$7.79M 0.03%
232,000
+60,900
+36% +$1.91M
CNX icon
435
PUT
CNX Resources
CNX
$4.77B
$7.78M 0.03%
246,480
-11,880
-5% -$398K
HOT
436
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.74M 0.03%
93,000
+25,000
+37% +$2.06M
TGT icon
437
Target
TGT
$63.7B
$7.71M 0.03%
123,028
+97,359
+379% +$5.9M
AFL icon
438
PUT
Aflac
AFL
$64.4B
$7.63M 0.03%
261,800
-17,000
-6% -$517K
YELP icon
439
PUT
Yelp
YELP
$1.45B
$7.62M 0.03%
111,700
+35,700
+47% +$2.66M
RRC icon
440
PUT
Range Resources
RRC
$8.85B
$7.59M 0.03%
111,900
+41,600
+59% +$3.17M
WFT
441
PUT
DELISTED
Weatherford International plc
WFT
$7.59M 0.03%
+364,800
New +$8.2M
AMAT icon
442
CALL
Applied Materials
AMAT
$410B
$7.57M 0.03%
350,500
-133,700
-28% -$2.96M
ESRX
443
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.55M 0.03%
106,900
+41,300
+63% +$2.94M
MGM icon
444
CALL
MGM Resorts International
MGM
$11.8B
$7.54M 0.03%
331,100
+16,800
+5% +$418K
WPM icon
445
CALL
Wheaton Precious Metals
WPM
$50.9B
$7.51M 0.03%
376,800
+137,600
+58% +$3.43M
TJX icon
446
PUT
TJX Companies
TJX
$173B
$7.49M 0.03%
253,000
+24,400
+11% +$688K
IYR icon
447
iShares US Real Estate ETF
IYR
$4.73B
$7.45M 0.03%
+107,628
New +$7.8M
GE icon
448
GE Aerospace
GE
$375B
$7.41M 0.03%
60,357
+28,214
+88% +$3.52M
FE icon
449
CALL
FirstEnergy
FE
$28.5B
$7.41M 0.03%
220,600
+92,200
+72% +$3.05M
ANDV
450
PUT
DELISTED
Andeavor
ANDV
$7.38M 0.03%
121,100
-5,200
-4% -$320K
16 17
18
19 20

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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.