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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
(+9.5%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$15.9M |
| 5 |
Chevron
CVX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Magna International
MGA
$18.3B
| $5.79M | 0.02% |
122,000
+33,400
| +38% | +$1.83M |
|
552
CALL
Skyworks Solutions
SWKS
$9.54B
| $5.79M | 0.02% |
99,700
+4,400
| +5% | +$235K |
|
|
QIHU
553
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.78M | 0.02% |
85,700
+24,900
| +41% | +$2.22M |
|
554
PUT
Trip.com Group
TCOM
$28.2B
| $5.77M | 0.02% |
203,400
+45,800
| +29% | +$1.45M |
|
555
Comcast
CMCSA
$80.9B
| $5.76M | 0.02% |
214,258
+156,480
| +271% | +$4.29M |
|
556
ProShares UltraShort Silver
ZSL
$64.1M
| $5.76M | 0.02% |
669
+219
| +49% | +$1.45M |
|
|
LFC
557
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.75M | 0.02% |
414,000
-14,700
| -3% | -$211K |
|
558
CALL
Stryker
SYK
$129B
| $5.75M | 0.02% |
71,200
+9,800
| +16% | +$806K |
|
|
WFT
559
CALL
DELISTED
Weatherford International plc
WFT
| $5.74M | 0.02% |
+276,100
| New | +$6.21M |
|
560
CALL
Intuit
INTU
$83.1B
| $5.74M | 0.02% |
65,500
+47,600
| +266% | +$3.95M |
|
561
PUT
Adobe
ADBE
$94.5B
| $5.74M | 0.02% |
82,900
-37,000
| -31% | -$2.62M |
|
562
CALL
Southwest Airlines
LUV
$22.2B
| $5.72M | 0.02% |
169,500
+64,900
| +62% | +$1.98M |
|
563
CALL
Steel Dynamics
STLD
$36.1B
| $5.7M | 0.02% |
252,000
+223,700
| +790% | +$4.89M |
|
|
BNY
564
CALL
Bank of New York Mellon
BNY
$107B
| $5.69M | 0.02% |
147,000
-84,900
| -37% | -$3.3M |
|
565
Valero Energy
VLO
$90.5B
| $5.68M | 0.02% |
122,807
-59,722
| -33% | -$3.01M |
|
|
ANDV
566
CALL
DELISTED
Andeavor
ANDV
| $5.66M | 0.02% |
92,800
+29,400
| +46% | +$1.81M |
|
567
CALL
Royal Gold
RGLD
$17.1B
| $5.65M | 0.02% |
87,000
+16,800
| +24% | +$1.25M |
|
|
568
CALL
Magna International
MGA
$18.3B
| $5.65M | 0.02% |
119,000
+49,400
| +71% | +$2.71M |
|
569
CALL
Rio Tinto
RIO
$150B
| $5.64M | 0.02% |
114,600
+74,400
| +185% | +$4.11M |
|
|
GG.WS.A
570
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $5.63M | 0.02% |
244,700
-55,500
| -18% | -$1.28M |
|
|
KSU
571
PUT
DELISTED
Kansas City Southern
KSU
| $5.62M | 0.02% |
46,400
+200
| +0.4% | +$22.8K |
|
572
PUT
Wheaton Precious Metals
WPM
$50.9B
| $5.61M | 0.02% |
281,600
+22,900
| +9% | +$570K |
|
573
PUT
Goodyear
GT
$2.04B
| $5.6M | 0.02% |
248,100
+115,400
| +87% | +$2.96M |
|
|
WFM
574
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.6M | 0.02% |
146,900
-31,500
| -18% | -$1.2M |
|
|
TFCFA
575
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.59M | 0.02% |
162,920
+155,220
| +2,016% | +$5.37M |
|
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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.