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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
CA
676
CALL
DELISTED
CA, Inc.
CA
$4.34M 0.02%
155,200
+108,400
+232% +$3.1M
TIF
677
CALL
DELISTED
Tiffany & Co.
TIF
$4.33M 0.02%
45,000
+4,500
+11% +$449K
JEF icon
678
PUT
Jefferies Financial Group
JEF
$13.2B
$4.33M 0.02%
202,982
+15,416
+8% +$347K
LULU icon
679
CALL
lululemon athletica
LULU
$13.8B
$4.33M 0.02%
103,100
+90,100
+693% +$3.63M
HP icon
680
CALL
Helmerich & Payne
HP
$3.27B
$4.33M 0.02%
44,200
+1,700
+4% +$181K
ETP
681
DELISTED
Energy Transfer Partners L.p.
ETP
$4.33M 0.02%
+67,605
New +$3.91M
NVDA icon
682
PUT
NVIDIA
NVDA
$4.78T
$4.32M 0.02%
9,364,000
+2,276,000
+32% +$1.07M
VFC icon
683
CALL
VF Corp
VFC
$6.96B
$4.3M 0.02%
69,242
-9,134
-12% -$546K
RH icon
684
CALL
RH
RH
$3.43B
$4.3M 0.02%
54,100
-500
-0.9% -$41.8K
KMB icon
685
PUT
Kimberly-Clark
KMB
$37.9B
$4.29M 0.02%
41,616
+24,928
+149% +$2.6M
MAR icon
686
PUT
Marriott International
MAR
$100B
$4.29M 0.02%
61,400
-1,100
-2% -$74.5K
TECK icon
687
PUT
Teck Resources
TECK
$28.7B
$4.28M 0.02%
226,800
+51,400
+29% +$1.17M
TRN icon
688
PUT
Trinity Industries
TRN
$2.98B
$4.27M 0.02%
126,955
-68,200
-35% -$2.26M
BRK.B icon
689
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.02%
30,853
+24,642
+397% +$3.28M
FXF icon
690
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$4.25M 0.02%
41,570
+400
+1% +$42.7K
WOLF icon
691
CALL
Wolfspeed
WOLF
$1.13B
$4.24M 0.02%
103,600
+19,900
+24% +$919K
ALL icon
692
CALL
Allstate
ALL
$69.5B
$4.23M 0.02%
68,900
+6,600
+11% +$396K
PTR
693
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.23M 0.02%
32,900
-3,000
-8% -$407K
OXY icon
694
Occidental Petroleum
OXY
$53.7B
$4.22M 0.02%
45,837
-291
-0.6% -$27.9K
FAST icon
695
CALL
Fastenal
FAST
$55.4B
$4.22M 0.02%
376,000
-30,400
-7% -$348K
P
696
PUT
DELISTED
Pandora Media Inc
P
$4.2M 0.02%
173,900
+86,200
+98% +$2.29M
MMP
697
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 0.02%
49,800
-45,800
-48% -$3.81M
MRSH
698
CALL
Marsh
MRSH
$90.9B
$4.17M 0.02%
79,600
-800
-1% -$41.7K
WDC icon
699
PUT
Western Digital
WDC
$152B
$4.17M 0.02%
56,624
+25,533
+82% +$1.92M
ZTS icon
700
CALL
Zoetis
ZTS
$33B
$4.16M 0.02%
112,500
+25,100
+29% +$859K
26 27
28
29 30

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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.