We are live on ! Find out more
TH

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
VIAB
501
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.43M 0.03%
83,600
+37,500
+81% +$3.09M
BFH icon
502
CALL
Bread Financial
BFH
$4.29B
$6.43M 0.03%
32,453
-8,270
-20% -$1.74M
EMR icon
503
PUT
Emerson Electric
EMR
$83.6B
$6.43M 0.03%
102,700
-19,200
-16% -$1.25M
EQT icon
504
CALL
EQT Corp
EQT
$32.5B
$6.42M 0.03%
128,774
-1,102
-0.8% -$58.3K
CNX icon
505
CALL
CNX Resources
CNX
$4.77B
$6.36M 0.03%
201,480
-1,680
-0.8% -$56.3K
VMW
506
CALL
DELISTED
VMware, Inc
VMW
$6.35M 0.03%
67,700
+25,200
+59% +$2.45M
ADSK icon
507
PUT
Autodesk
ADSK
$47.7B
$6.32M 0.03%
114,700
-22,800
-17% -$1.25M
SMH icon
508
VanEck Semiconductor ETF
SMH
$66.1B
$6.3M 0.03%
246,712
+212,600
+623% +$5.38M
AON icon
509
CALL
Aon
AON
$78.4B
$6.28M 0.03%
71,600
+13,000
+22% +$1.14M
BTU
510
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.27M 0.03%
33,747
+14,727
+77% +$3.35M
AA icon
511
CALL
Alcoa
AA
$11.6B
$6.26M 0.03%
162,006
-16,854
-9% -$661K
OIH icon
512
VanEck Oil Services ETF
OIH
$2.06B
$6.25M 0.03%
6,297
+3,872
+160% +$4.2M
SIAL
513
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.23M 0.03%
45,800
-22,100
-33% -$2.35M
EXPE icon
514
CALL
Expedia Group
EXPE
$33.4B
$6.22M 0.03%
71,000
+13,800
+24% +$1.16M
TMO icon
515
CALL
Thermo Fisher Scientific
TMO
$208B
$6.22M 0.03%
51,100
+6,900
+16% +$839K
NBL
516
CALL
DELISTED
Noble Energy, Inc.
NBL
$6.21M 0.03%
90,800
-17,200
-16% -$1.22M
WHR icon
517
CALL
Whirlpool
WHR
$2.44B
$6.21M 0.03%
42,600
+7,500
+21% +$1.11M
NVS icon
518
CALL
Novartis
NVS
$297B
$6.17M 0.03%
73,098
-45,086
-38% -$3.65M
TNL icon
519
CALL
Travel + Leisure Co
TNL
$4.68B
$6.14M 0.03%
167,454
+118,724
+244% +$4.22M
LYB icon
520
PUT
LyondellBasell Industries
LYB
$18.9B
$6.14M 0.03%
56,500
-46,000
-45% -$4.98M
STI
521
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.13M 0.03%
161,249
-25,400
-14% -$980K
TK icon
522
CALL
Teekay
TK
$974M
$6.13M 0.03%
92,300
+73,100
+381% +$4.29M
GAP
523
PUT
The Gap Inc
GAP
$7.07B
$6.12M 0.03%
146,900
-5,900
-4% -$250K
KLAC icon
524
CALL
KLA
KLAC
$266B
$6.11M 0.03%
776,000
+59,000
+8% +$445K
BHP icon
525
PUT
BHP
BHP
$213B
$6.11M 0.03%
122,641
-290,579
-70% -$16.9M
19 20
21
22 23

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.