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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
PSX icon
451
PUT
Phillips 66
PSX
$83.3B
$7.38M 0.03%
90,800
-20,700
-19% -$1.72M
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
$7.38M 0.03%
213,387
+59,010
+38% +$2.09M
XLNX
453
CALL
DELISTED
Xilinx Inc
XLNX
$7.37M 0.03%
174,100
-51,400
-23% -$2.25M
WOLF icon
454
PUT
Wolfspeed
WOLF
$1.24B
$7.37M 0.03%
180,000
+65,000
+57% +$3M
ISRG icon
455
CALL
Intuitive Surgical
ISRG
$128B
$7.34M 0.03%
143,100
-177,300
-55% -$8.8M
PAYX icon
456
CALL
Paychex
PAYX
$41.1B
$7.34M 0.03%
166,100
-3,000
-2% -$126K
SINA
457
PUT
DELISTED
Sina Corp
SINA
$7.3M 0.03%
177,500
+23,200
+15% +$1.09M
CM icon
458
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$7.27M 0.03%
163,564
+50,464
+45% +$2.32M
JPM icon
459
JPMorgan Chase
JPM
$947B
$7.25M 0.03%
120,383
+76,262
+173% +$4.46M
FXC icon
460
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$7.24M 0.03%
81,518
+58,583
+255% +$5.35M
LEN icon
461
PUT
Lennar Class A
LEN
$20.5B
$7.2M 0.03%
194,669
-10,401
-5% -$386K
GLW icon
462
CALL
Corning
GLW
$123B
$7.18M 0.03%
371,200
+2,300
+0.6% +$48K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.16M 0.03%
94,530
+62,848
+198% +$4.82M
DFS
464
PUT
DELISTED
Discover Financial Services
DFS
$7.12M 0.03%
110,500
+35,800
+48% +$2.24M
PRU icon
465
CALL
Prudential Financial
PRU
$42.3B
$7.11M 0.03%
80,800
+1,300
+2% +$116K
STT icon
466
CALL
State Street
STT
$50.7B
$7.04M 0.03%
95,600
+24,200
+34% +$1.72M
STT icon
467
PUT
State Street
STT
$50.7B
$7.02M 0.03%
95,400
-44,500
-32% -$3.17M
RTN
468
PUT
DELISTED
Raytheon Company
RTN
$7.01M 0.03%
69,000
-6,300
-8% -$604K
VTRS icon
469
CALL
Viatris
VTRS
$20.5B
$6.99M 0.03%
153,700
-42,600
-22% -$2.07M
QIHU
470
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.99M 0.03%
103,600
+64,100
+162% +$5.72M
ABBV icon
471
PUT
AbbVie
ABBV
$454B
$6.96M 0.03%
120,500
-19,600
-14% -$1.09M
AMAT icon
472
PUT
Applied Materials
AMAT
$410B
$6.91M 0.03%
319,700
-184,000
-37% -$4.07M
AGN
473
CALL
DELISTED
Allergan Inc
AGN
$6.88M 0.03%
38,600
-56,500
-59% -$9.38M
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.84M 0.03%
73,105
+37,149
+103% +$3.68M
UNG icon
475
CALL
United States Natural Gas Fund
UNG
$458M
$6.82M 0.03%
19,288
-4,081
-17% -$1.41M
17 18
19
20 21

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FVSAZ
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WA
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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.