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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
RDS.A
476
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.8M 0.03%
89,300
+8,400
+10% +$674K
SO icon
477
PUT
Southern Company
SO
$109B
$6.79M 0.03%
155,600
-90,000
-37% -$3.95M
STX icon
478
CALL
Seagate
STX
$185B
$6.78M 0.03%
118,400
+43,800
+59% +$2.59M
ETR icon
479
CALL
Entergy
ETR
$53.1B
$6.75M 0.03%
174,600
-76,000
-30% -$2.88M
SYY icon
480
CALL
Sysco
SYY
$40.2B
$6.75M 0.03%
177,900
-122,200
-41% -$4.56M
PANW icon
481
PUT
Palo Alto Networks
PANW
$259B
$6.74M 0.03%
412,200
+193,200
+88% +$2.77M
BDX icon
482
PUT
Becton Dickinson
BDX
$43.8B
$6.74M 0.03%
60,680
+35,055
+137% +$4M
GD icon
483
CALL
General Dynamics
GD
$105B
$6.7M 0.03%
52,700
+24,700
+88% +$3M
BABA icon
484
PUT
Alibaba
BABA
$276B
$6.69M 0.03%
+75,300
New +$6.76M
MA icon
485
Mastercard
MA
$487B
$6.69M 0.03%
90,508
+48,423
+115% +$3.69M
KRFT
486
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.67M 0.03%
118,200
+37,500
+46% +$2.17M
P
487
CALL
DELISTED
Pandora Media Inc
P
$6.65M 0.03%
275,200
+98,500
+56% +$2.61M
WM icon
488
CALL
Waste Management
WM
$95.5B
$6.64M 0.03%
139,800
-3,700
-3% -$169K
BNS icon
489
PUT
Scotiabank
BNS
$106B
$6.62M 0.03%
114,265
-13,229
-10% -$824K
SCHW
490
CALL
Charles Schwab
SCHW
$181B
$6.61M 0.03%
225,000
+11,100
+5% +$314K
RRC icon
491
CALL
Range Resources
RRC
$8.85B
$6.6M 0.03%
97,300
+29,800
+44% +$2.27M
ED icon
492
CALL
Consolidated Edison
ED
$41.1B
$6.59M 0.03%
116,400
-25,000
-18% -$1.42M
CA
493
PUT
DELISTED
CA, Inc.
CA
$6.58M 0.03%
235,500
+99,800
+74% +$2.85M
SPLK
494
CALL
DELISTED
Splunk Inc
SPLK
$6.54M 0.03%
118,100
+34,400
+41% +$1.71M
GOLD
495
CALL
DELISTED
Randgold Resources Ltd
GOLD
$6.49M 0.03%
97,421
+18,976
+24% +$1.53M
ESV
496
PUT
DELISTED
Ensco Rowan plc
ESV
$6.48M 0.03%
39,200
-30,775
-44% -$6.1M
PSA icon
497
CALL
Public Storage
PSA
$60.5B
$6.47M 0.03%
39,000
-6,000
-13% -$1.03M
WELL icon
498
CALL
Welltower
WELL
$175B
$6.47M 0.03%
103,700
+54,000
+109% +$3.48M
BBY icon
499
CALL
Best Buy
BBY
$18.6B
$6.45M 0.03%
192,100
+80,900
+73% +$2.54M
ICE icon
500
PUT
Intercontinental Exchange
ICE
$84.1B
$6.44M 0.03%
165,000
-52,500
-24% -$2.01M
18 19
20
21 22

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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.