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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
YHOO
51
PUT
DELISTED
Yahoo Inc
YHOO
$54.9M 0.23%
1,348,000
+580,500
+76% +$21.8M
BA icon
52
PUT
Boeing
BA
$169B
$54.6M 0.23%
428,600
+81,800
+24% +$10.3M
BAC icon
53
PUT
Bank of America
BAC
$440B
$54.3M 0.22%
3,185,600
+472,600
+17% +$7.52M
MMM icon
54
PUT
3M
MMM
$91.4B
$54.1M 0.22%
456,633
+273,167
+149% +$32.8M
NFLX icon
55
PUT
Netflix
NFLX
$295B
$53.6M 0.22%
8,316,000
-189,000
-2% -$1.23M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.54T
$53.6M 0.22%
677,700
+247,500
+58% +$18.2M
WMT icon
57
PUT
Walmart Inc
WMT
$890B
$53.4M 0.22%
2,095,500
+814,200
+64% +$20.6M
C icon
58
PUT
Citigroup
C
$223B
$52.5M 0.22%
1,012,600
-37,000
-4% -$1.86M
T icon
59
CALL
AT&T
T
$167B
$52.1M 0.22%
1,959,123
-218,460
-10% -$5.81M
CELG
60
PUT
DELISTED
Celgene Corp
CELG
$51.8M 0.21%
546,800
+32,500
+6% +$2.93M
GS icon
61
PUT
Goldman Sachs
GS
$310B
$51M 0.21%
278,000
+39,600
+17% +$6.96M
INTC icon
62
CALL
Intel
INTC
$453B
$50.6M 0.21%
1,453,600
-141,700
-9% -$4.8M
PEP icon
63
PUT
PepsiCo
PEP
$191B
$49.8M 0.21%
535,200
+261,600
+96% +$23.9M
TYNS
64
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$49.1M 0.2%
2,818,600
+779,100
+38% +$25M
IBM icon
65
PUT
IBM
IBM
$205B
$49.1M 0.2%
270,809
-1,779
-0.7% -$324K
JNJ icon
66
CALL
Johnson & Johnson
JNJ
$644B
$48.9M 0.2%
458,400
+20,800
+5% +$2.16M
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.54T
$47.2M 0.19%
596,600
+191,200
+47% +$14M
BAC icon
68
CALL
Bank of America
BAC
$440B
$45.1M 0.19%
2,642,900
+1,197,600
+83% +$19.1M
C icon
69
CALL
Citigroup
C
$223B
$45M 0.19%
869,000
+91,400
+12% +$4.59M
GS icon
70
CALL
Goldman Sachs
GS
$310B
$44.4M 0.18%
241,800
-3,800
-2% -$668K
XNTK icon
71
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$44.2M 0.18%
1,729,200
+116,200
+7% +$5.65M
PFE icon
72
CALL
Pfizer
PFE
$141B
$44.1M 0.18%
1,572,779
+116,362
+8% +$3.27M
GILD icon
73
PUT
Gilead Sciences
GILD
$164B
$43.6M 0.18%
409,400
-80,600
-16% -$7.89M
SLB icon
74
PUT
SLB Ltd
SLB
$77.8B
$42.9M 0.18%
421,800
+19,000
+5% +$2.07M
PM icon
75
CALL
Philip Morris
PM
$303B
$42.6M 0.18%
510,300
-76,600
-13% -$6.48M
1 2
3
4 5

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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.