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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
APD icon
701
CALL
Air Products & Chemicals
APD
$65.2B
$4.14M 0.02%
34,376
-24,539
-42% -$3M
WY icon
702
CALL
Weyerhaeuser
WY
$17.2B
$4.13M 0.02%
129,800
+27,300
+27% +$895K
IWC icon
703
iShares Micro-Cap ETF
IWC
$1.45B
$4.13M 0.02%
59,333
+14,204
+31% +$1.03M
KSU
704
CALL
DELISTED
Kansas City Southern
KSU
$4.12M 0.02%
34,000
+11,400
+50% +$1.3M
PANW icon
705
CALL
Palo Alto Networks
PANW
$259B
$4.12M 0.02%
252,000
-294,600
-54% -$4.23M
RIG icon
706
PUT
Transocean
RIG
$5.84B
$4.11M 0.02%
128,600
+40,800
+46% +$1.6M
SONY icon
707
PUT
Sony
SONY
$131B
$4.11M 0.02%
1,138,500
+363,500
+47% +$1.31M
YHOO
708
DELISTED
Yahoo Inc
YHOO
$4.1M 0.02%
100,719
-50,786
-34% -$1.91M
PX
709
PUT
DELISTED
Praxair Inc
PX
$4.1M 0.02%
31,800
-13,800
-30% -$1.81M
GMCR
710
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.1M 0.02%
31,500
+1,600
+5% +$200K
EMN icon
711
CALL
Eastman Chemical
EMN
$7.74B
$4.09M 0.02%
50,600
+5,400
+12% +$451K
UAA icon
712
PUT
Under Armour
UAA
$3.02B
$4.09M 0.02%
119,240
+17,322
+17% +$574K
ADT
713
PUT
DELISTED
ADT Corp
ADT
$4.09M 0.02%
115,300
+41,769
+57% +$1.48M
CB
714
PUT
DELISTED
CHUBB CORPORATION
CB
$4.09M 0.02%
44,900
+11,300
+34% +$1.03M
CMA
715
CALL
DELISTED
Comerica
CMA
$4.06M 0.02%
81,500
+8,300
+11% +$416K
AGN
716
PUT
DELISTED
Allergan Inc
AGN
$4.06M 0.02%
22,800
-52,800
-70% -$8.77M
TWC
717
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.06M 0.02%
28,300
-14,800
-34% -$2.2M
BFH icon
718
PUT
Bread Financial
BFH
$4.29B
$4.05M 0.02%
20,424
-5,638
-22% -$1.18M
CHRW icon
719
CALL
C.H. Robinson
CHRW
$20.6B
$4.05M 0.02%
61,000
-50,400
-45% -$3.36M
ULTA icon
720
PUT
Ulta Beauty
ULTA
$20.7B
$4.03M 0.02%
34,100
-1,400
-4% -$139K
LLY icon
721
Eli Lilly
LLY
$1.07T
$4.03M 0.02%
62,120
-13,962
-18% -$884K
UCD
722
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.02M 0.02%
22,025
-5,300
-19% -$411K
DHI icon
723
CALL
D.R. Horton
DHI
$41.3B
$4M 0.02%
194,900
+58,800
+43% +$1.3M
LINE
724
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4M 0.02%
132,600
+66,800
+102% +$2.08M
PPG icon
725
CALL
PPG Industries
PPG
$26.4B
$3.97M 0.02%
40,400
-9,200
-19% -$937K
27 28
29
30 31

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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.