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
DD icon
601
DuPont de Nemours
DD
$18.9B
$5.16M 0.02%
+38,863
New +$5.18M
AA icon
602
PUT
Alcoa
AA
$11.6B
$5.16M 0.02%
133,333
-53,891
-29% -$2.11M
SU icon
603
PUT
Suncor Energy
SU
$75.6B
$5.16M 0.02%
142,600
-46,800
-25% -$1.88M
TWX
604
PUT
DELISTED
Time Warner Inc
TWX
$5.14M 0.02%
68,326
+26,937
+65% +$2.09M
PNRA
605
CALL
DELISTED
Panera Bread Co
PNRA
$5.11M 0.02%
31,400
+11,600
+59% +$1.75M
APH icon
606
CALL
Amphenol
APH
$184B
$5.08M 0.02%
407,200
+343,200
+536% +$4.3M
M icon
607
PUT
Macy's
M
$6.57B
$5.07M 0.02%
87,100
+24,600
+39% +$1.46M
AZO icon
608
CALL
AutoZone
AZO
$50.2B
$5.05M 0.02%
9,900
-11,300
-53% -$5.95M
AEM icon
609
PUT
Agnico Eagle Mines
AEM
$73B
$5.04M 0.02%
173,700
-21,800
-11% -$811K
GEN icon
610
PUT
Gen Digital
GEN
$16.1B
$5.04M 0.02%
214,300
+89,300
+71% +$2.13M
PH icon
611
CALL
Parker-Hannifin
PH
$124B
$5.03M 0.02%
44,100
-6,400
-13% -$755K
CPB icon
612
PUT
Campbell Soup
CPB
$6.67B
$5.02M 0.02%
117,500
+67,400
+135% +$2.95M
RXD icon
613
PUT
ProShares UltraShort Health Care
RXD
$3.22M
$5M 0.02%
9,006
-25
-0.3% -$7.74K
MPC icon
614
CALL
Marathon Petroleum
MPC
$91.2B
$5M 0.02%
118,200
-38,200
-24% -$1.62M
EMC
615
DELISTED
EMC CORPORATION
EMC
$4.97M 0.02%
169,853
+93,111
+121% +$2.69M
RGLD icon
616
PUT
Royal Gold
RGLD
$17.1B
$4.96M 0.02%
76,300
-16,600
-18% -$1.24M
HOG icon
617
PUT
Harley-Davidson
HOG
$2.61B
$4.92M 0.02%
84,600
-2,200
-3% -$141K
MLM icon
618
CALL
Martin Marietta Materials
MLM
$34.3B
$4.91M 0.02%
38,100
+22,300
+141% +$2.87M
WMT icon
619
Walmart Inc
WMT
$889B
$4.9M 0.02%
192,399
+116,217
+153% +$2.93M
CF icon
620
CF Industries
CF
$18.4B
$4.88M 0.02%
87,425
+75,415
+628% +$3.83M
PBI icon
621
CALL
Pitney Bowes
PBI
$2.46B
$4.88M 0.02%
195,300
+9,900
+5% +$265K
VMW
622
PUT
DELISTED
VMware, Inc
VMW
$4.86M 0.02%
51,800
+27,600
+114% +$2.69M
A icon
623
CALL
Agilent Technologies
A
$38.9B
$4.81M 0.02%
117,991
+28,239
+31% +$1.15M
DTD icon
624
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.8M 0.02%
183,600
+23,800
+15% +$854K
MCO icon
625
PUT
Moody's
MCO
$84.2B
$4.8M 0.02%
50,800
+12,200
+32% +$1.12M
23 24
25
26 27

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.