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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
EWA icon
26
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$98.2M 0.41%
2,412,100
+1,185,200
+97% +$31.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.1M 0.36%
+441,884
New +$87.4M
BKNG icon
28
CALL
Booking.com
BKNG
$142B
$86.7M 0.36%
1,870,000
+130,000
+7% +$6.4M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$638B
$84M 0.35%
788,100
-158,000
-17% -$16.4M
AMZN icon
30
PUT
Amazon
AMZN
$2.52T
$82M 0.34%
5,088,000
-1,023,600
-17% -$17M
SSO icon
31
PUT
ProShares Ultra S&P500
SSO
$7.77B
$81.8M 0.34%
11,684,800
+2,302,400
+25% +$17M
MSFT icon
32
CALL
Microsoft
MSFT
$2.91T
$81.2M 0.34%
1,752,300
-118,400
-6% -$5.28M
TYNS
33
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$78.1M 0.32%
1,188,400
+92,100
+8% +$2.95M
NFLX icon
34
CALL
Netflix
NFLX
$292B
$77.6M 0.32%
12,040,000
+4,928,000
+69% +$32M
JPM icon
35
CALL
JPMorgan Chase
JPM
$950B
$77M 0.32%
1,277,400
+415,000
+48% +$24.3M
IBM icon
36
CALL
IBM
IBM
$206B
$76.2M 0.31%
420,074
+49,790
+13% +$9.07M
FXE icon
37
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$73.8M 0.3%
592,700
+195,400
+49% +$25.5M
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71M 0.29%
3,491,710
+1,385,885
+66% +$28M
AMZN icon
39
CALL
Amazon
AMZN
$2.52T
$70.2M 0.29%
4,352,200
-911,200
-17% -$15.2M
XNTK icon
40
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$69.1M 0.29%
2,923,800
-322,600
-10% -$15.7M
TECL icon
41
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$68.4M 0.28%
50,590,000
+26,045,000
+106% +$64.1M
JPM icon
42
PUT
JPMorgan Chase
JPM
$950B
$64.6M 0.27%
1,072,800
-278,800
-21% -$16.3M
BA icon
43
CALL
Boeing
BA
$168B
$61.9M 0.26%
486,100
+295,800
+155% +$37.3M
WMT icon
44
CALL
Walmart Inc
WMT
$879B
$61.9M 0.26%
2,427,300
+567,900
+31% +$14.3M
TECL icon
45
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$60.7M 0.25%
38,615,000
+22,055,000
+133% +$54.3M
HD icon
46
PUT
Home Depot
HD
$337B
$60.6M 0.25%
660,200
+363,800
+123% +$31.2M
XLV icon
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$60.6M 0.25%
947,500
+17,900
+2% +$1.12M
DIS icon
48
PUT
Walt Disney
DIS
$167B
$60M 0.25%
674,100
+197,400
+41% +$17.4M
XOM icon
49
CALL
ExxonMobil
XOM
$642B
$57.9M 0.24%
616,100
-17,600
-3% -$1.75M
CVX icon
50
CALL
Chevron
CVX
$382B
$57.9M 0.24%
485,500
+55,700
+13% +$7.11M
1
2
3 4 5

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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
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
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.