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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
TWX
651
CALL
DELISTED
Time Warner Inc
TWX
$4.58M 0.02%
60,932
-14,918
-20% -$1.16M
PHM icon
652
CALL
Pultegroup
PHM
$24.9B
$4.57M 0.02%
259,000
-25,400
-9% -$478K
BID
653
PUT
DELISTED
Sotheby's
BID
$4.57M 0.02%
127,900
+46,500
+57% +$1.83M
MUR icon
654
PUT
Murphy Oil
MUR
$5.38B
$4.55M 0.02%
79,980
+66,360
+487% +$4.11M
GAP
655
CALL
The Gap Inc
GAP
$7.07B
$4.55M 0.02%
109,100
+14,000
+15% +$594K
AVB icon
656
PUT
AvalonBay Communities
AVB
$26.8B
$4.54M 0.02%
32,200
+25,900
+411% +$3.84M
IP icon
657
CALL
International Paper
IP
$22.5B
$4.53M 0.02%
100,124
-48,394
-33% -$2.23M
STX icon
658
PUT
Seagate
STX
$185B
$4.52M 0.02%
79,000
-40,300
-34% -$2.39M
KRFT
659
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.49M 0.02%
79,600
-25,800
-24% -$1.49M
POT
660
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.48M 0.02%
129,600
+4,100
+3% +$145K
SM icon
661
CALL
SM Energy
SM
$7.26B
$4.47M 0.02%
57,300
+16,400
+40% +$1.34M
SPLS
662
PUT
DELISTED
Staples Inc
SPLS
$4.44M 0.02%
367,000
+194,000
+112% +$2.28M
ADI icon
663
PUT
Analog Devices
ADI
$181B
$4.42M 0.02%
89,300
+62,600
+234% +$3.21M
LAMR icon
664
PUT
Lamar Advertising Co
LAMR
$16.3B
$4.42M 0.02%
89,700
-46,500
-34% -$2.4M
ASH icon
665
PUT
Ashland
ASH
$3.04B
$4.41M 0.02%
86,666
-2,452
-3% -$128K
BTU
666
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.41M 0.02%
23,753
+6,926
+41% +$1.57M
ADBE icon
667
CALL
Adobe
ADBE
$94.5B
$4.41M 0.02%
63,700
-43,900
-41% -$3.11M
WMB icon
668
CALL
Williams Companies
WMB
$86.6B
$4.41M 0.02%
79,600
-16,800
-17% -$965K
WDAY icon
669
CALL
Workday
WDAY
$36.4B
$4.4M 0.02%
53,300
+17,400
+48% +$1.49M
AZO icon
670
AutoZone
AZO
$50.2B
$4.38M 0.02%
+8,604
New +$4.53M
PEP icon
671
PepsiCo
PEP
$191B
$4.38M 0.02%
46,996
+34,144
+266% +$3.12M
MMP
672
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.02%
51,900
-42,900
-45% -$3.57M
EXC icon
673
CALL
Exelon
EXC
$48.2B
$4.36M 0.02%
179,316
-203,290
-53% -$4.76M
EMN icon
674
PUT
Eastman Chemical
EMN
$7.74B
$4.35M 0.02%
53,800
-11,300
-17% -$943K
PHM icon
675
PUT
Pultegroup
PHM
$24.9B
$4.34M 0.02%
246,000
-81,000
-25% -$1.53M
25 26
27
28 29

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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.