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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
TRIP icon
576
PUT
TripAdvisor
TRIP
$1.66B
$5.56M 0.02%
60,800
+17,700
+41% +$1.75M
MDLZ icon
577
CALL
Mondelez International
MDLZ
$77.9B
$5.53M 0.02%
161,400
+53,100
+49% +$1.93M
PETM
578
PUT
DELISTED
PETSMART INC
PETM
$5.52M 0.02%
78,800
-2,600
-3% -$181K
IYT icon
579
iShares US Transportation ETF
IYT
$2.32B
$5.5M 0.02%
+145,760
New +$5.47M
AMTD
580
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.5M 0.02%
164,700
+84,500
+105% +$2.73M
AET
581
CALL
DELISTED
Aetna Inc
AET
$5.47M 0.02%
67,500
+25,500
+61% +$2.08M
BEAV
582
PUT
DELISTED
B/E Aerospace Inc
BEAV
$5.45M 0.02%
89,627
+7,043
+9% +$445K
CI icon
583
CALL
Cigna
CI
$77B
$5.43M 0.02%
59,900
-7,200
-11% -$673K
TM icon
584
CALL
Toyota
TM
$216B
$5.43M 0.02%
46,200
-34,400
-43% -$4.05M
CLX icon
585
CALL
Clorox
CLX
$11.8B
$5.38M 0.02%
56,000
-97,900
-64% -$8.85M
IVZ icon
586
CALL
Invesco
IVZ
$13.3B
$5.37M 0.02%
136,100
+51,300
+60% +$2.02M
NI icon
587
CALL
NiSource
NI
$22B
$5.35M 0.02%
332,377
+122,669
+58% +$1.87M
A icon
588
PUT
Agilent Technologies
A
$38.9B
$5.34M 0.02%
131,132
+21,249
+19% +$868K
COP icon
589
ConocoPhillips
COP
$141B
$5.34M 0.02%
69,728
-18,600
-21% -$1.52M
AVB icon
590
CALL
AvalonBay Communities
AVB
$26.8B
$5.33M 0.02%
37,800
+1,000
+3% +$148K
HSBC icon
591
HSBC
HSBC
$357B
$5.27M 0.02%
120,253
+775
+0.6% +$35.3K
EL icon
592
PUT
Estee Lauder
EL
$30.1B
$5.27M 0.02%
70,500
+22,100
+46% +$1.66M
CNI icon
593
PUT
Canadian National Railway
CNI
$78B
$5.26M 0.02%
74,200
+60,000
+423% +$4.16M
AMX icon
594
CALL
America Movil
AMX
$77.1B
$5.26M 0.02%
208,900
-85,900
-29% -$2.07M
GIS icon
595
CALL
General Mills
GIS
$19.5B
$5.25M 0.02%
104,100
-56,000
-35% -$2.94M
HSY icon
596
PUT
Hershey
HSY
$36.6B
$5.25M 0.02%
55,000
+7,800
+17% +$722K
LLTC
597
PUT
DELISTED
Linear Technology Corp
LLTC
$5.24M 0.02%
118,000
+35,500
+43% +$1.61M
XLK icon
598
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.19M 0.02%
260,000
-369,200
-59% -$7.31M
PH icon
599
PUT
Parker-Hannifin
PH
$124B
$5.17M 0.02%
45,300
+18,100
+67% +$2.13M
AZN icon
600
CALL
AstraZeneca
AZN
$263B
$5.17M 0.02%
72,300
-40,600
-36% -$2.97M
22 23
24
25 26

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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.