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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
DRI icon
626
CALL
Darden Restaurants
DRI
$23.4B
$4.8M 0.02%
104,262
+24,275
+30% +$1.03M
XRT icon
627
State Street SPDR S&P Retail ETF
XRT
$448M
$4.79M 0.02%
111,990
+56,236
+101% +$2.44M
GD icon
628
PUT
General Dynamics
GD
$105B
$4.79M 0.02%
37,700
+21,600
+134% +$2.62M
TRIP icon
629
CALL
TripAdvisor
TRIP
$1.66B
$4.78M 0.02%
52,300
+16,700
+47% +$1.65M
IYF icon
630
iShares US Financials ETF
IYF
$4.68B
$4.78M 0.02%
114,174
+56,376
+98% +$2.36M
SWN
631
CALL
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.02%
136,700
-141,800
-51% -$5.67M
HP icon
632
PUT
Helmerich & Payne
HP
$3.36B
$4.75M 0.02%
48,500
+4,700
+11% +$499K
COR icon
633
CALL
Cencora
COR
$60.5B
$4.75M 0.02%
61,400
-18,600
-23% -$1.41M
HUM icon
634
CALL
Humana
HUM
$45.8B
$4.74M 0.02%
36,400
+25,300
+228% +$3.22M
QQQ icon
635
Invesco QQQ Trust
QQQ
$449B
$4.73M 0.02%
+47,911
New +$4.67M
ESV
636
CALL
DELISTED
Ensco Rowan plc
ESV
$4.72M 0.02%
28,550
+2,800
+11% +$555K
DDD icon
637
CALL
3D Systems Corp
DDD
$430M
$4.71M 0.02%
101,650
-28,650
-22% -$1.49M
CCL icon
638
CALL
Carnival Corporation Ltd
CCL
$37.1B
$4.68M 0.02%
116,500
+25,800
+28% +$977K
M icon
639
CALL
Macy's
M
$6.57B
$4.68M 0.02%
80,400
+34,600
+76% +$2.05M
AZN icon
640
PUT
AstraZeneca
AZN
$263B
$4.67M 0.02%
65,300
-23,900
-27% -$1.75M
CCEP icon
641
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.65M 0.02%
104,900
+70,300
+203% +$3.3M
MAT icon
642
PUT
Mattel
MAT
$4.3B
$4.65M 0.02%
151,700
+27,500
+22% +$973K
SRE icon
643
CALL
Sempra
SRE
$59.7B
$4.65M 0.02%
88,200
+64,000
+264% +$3.3M
SHW icon
644
PUT
Sherwin-Williams
SHW
$80.7B
$4.64M 0.02%
63,600
-53,700
-46% -$3.81M
DRI icon
645
Darden Restaurants
DRI
$23.4B
$4.64M 0.02%
100,902
+89,538
+788% +$3.78M
FFIV icon
646
CALL
F5
FFIV
$23B
$4.63M 0.02%
39,000
-4,200
-10% -$493K
MUR icon
647
CALL
Murphy Oil
MUR
$5.38B
$4.62M 0.02%
81,240
+28,100
+53% +$1.74M
GMCR
648
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.61M 0.02%
35,400
+3,000
+9% +$375K
BAX icon
649
Baxter International
BAX
$12.1B
$4.61M 0.02%
118,119
+100,107
+556% +$4.07M
NVDA icon
650
CALL
NVIDIA
NVDA
$4.76T
$4.6M 0.02%
9,964,000
+1,912,000
+24% +$901K
24 25
26
27 28

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CC
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NS
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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
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
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.