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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
ALXN
526
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.1M 0.03%
36,800
-22,900
-38% -$3.76M
PRGO icon
527
PUT
Perrigo
PRGO
$1.4B
$6.1M 0.03%
40,611
+256
+0.6% +$38.2K
TFC icon
528
CALL
Truist Financial
TFC
$63.7B
$6.07M 0.03%
163,200
-143,400
-47% -$5.41M
HIG icon
529
PUT
Hartford Financial Services
HIG
$38.4B
$6.07M 0.03%
163,000
-16,700
-9% -$604K
D icon
530
CALL
Dominion Energy
D
$61.8B
$6.06M 0.03%
87,700
-41,700
-32% -$2.88M
ABT icon
531
PUT
Abbott
ABT
$182B
$6.06M 0.03%
145,600
-130,000
-47% -$5.5M
RL icon
532
PUT
Ralph Lauren
RL
$22.6B
$6.05M 0.03%
36,700
+12,300
+50% +$2.03M
NE
533
CALL
DELISTED
Noble Corporation
NE
$6.03M 0.02%
271,201
-205,504
-43% -$5.54M
AAL icon
534
CALL
American Airlines Group
AAL
$9.9B
$6.03M 0.02%
169,800
+107,500
+173% +$4.23M
DHI icon
535
PUT
D.R. Horton
DHI
$41.3B
$6.02M 0.02%
293,400
+57,100
+24% +$1.26M
STI
536
PUT
DELISTED
SunTrust Banks, Inc.
STI
$6.02M 0.02%
158,300
+18,500
+13% +$714K
HUM icon
537
PUT
Humana
HUM
$45.8B
$5.99M 0.02%
46,000
+9,000
+24% +$1.14M
CAM
538
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.98M 0.02%
90,100
-6,500
-7% -$461K
D icon
539
PUT
Dominion Energy
D
$61.8B
$5.98M 0.02%
86,500
+43,800
+103% +$3.02M
WLL
540
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.96M 0.02%
256
-117
-31% -$2.98M
SHW icon
541
CALL
Sherwin-Williams
SHW
$80.7B
$5.96M 0.02%
81,600
-46,200
-36% -$3.28M
RY icon
542
CALL
Royal Bank of Canada
RY
$291B
$5.95M 0.02%
83,200
+60,600
+268% +$4.46M
ITW icon
543
CALL
Illinois Tool Works
ITW
$81.9B
$5.89M 0.02%
69,800
-31,600
-31% -$2.73M
CHRW icon
544
PUT
C.H. Robinson
CHRW
$20.6B
$5.89M 0.02%
88,800
+53,500
+152% +$3.56M
TPR icon
545
PUT
Tapestry
TPR
$29.8B
$5.88M 0.02%
165,200
-222,600
-57% -$7.97M
RHT
546
PUT
DELISTED
Red Hat Inc
RHT
$5.87M 0.02%
104,600
+25,600
+32% +$1.49M
BBWI icon
547
PUT
Bath & Body Works
BBWI
$4.13B
$5.85M 0.02%
108,114
-51,583
-32% -$2.59M
VDC icon
548
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.85M 0.02%
49,801
+10,496
+27% +$1.22M
JCI icon
549
PUT
Johnson Controls International
JCI
$87.5B
$5.84M 0.02%
126,729
+25,594
+25% +$1.29M
TMO icon
550
PUT
Thermo Fisher Scientific
TMO
$208B
$5.83M 0.02%
47,900
+3,300
+7% +$401K
20 21
22
23 24

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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.