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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
ECL icon
726
CALL
Ecolab
ECL
$76.4B
$3.97M 0.02%
34,600
+3,700
+12% +$417K
TK icon
727
PUT
Teekay
TK
$974M
$3.97M 0.02%
59,800
+37,600
+169% +$2.21M
GNW icon
728
PUT
Genworth Financial
GNW
$3.79B
$3.96M 0.02%
302,500
+164,300
+119% +$2.38M
YUM icon
729
Yum! Brands
YUM
$40.7B
$3.96M 0.02%
76,563
-6,295
-8% -$335K
VBK icon
730
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.95M 0.02%
+32,845
New +$4.07M
NTAP icon
731
CALL
NetApp
NTAP
$33.3B
$3.95M 0.02%
92,000
-148,700
-62% -$5.96M
DATA
732
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.94M 0.02%
54,200
-16,100
-23% -$1.05M
CLX icon
733
PUT
Clorox
CLX
$11.8B
$3.93M 0.02%
40,900
-34,000
-45% -$3.07M
FXA icon
734
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$3.91M 0.02%
44,600
+4,800
+12% +$444K
LAMR icon
735
CALL
Lamar Advertising Co
LAMR
$16.3B
$3.91M 0.02%
79,400
-50,900
-39% -$2.62M
INFY icon
736
CALL
Infosys
INFY
$47.4B
$3.9M 0.02%
516,000
+214,400
+71% +$1.54M
NVS icon
737
PUT
Novartis
NVS
$297B
$3.9M 0.02%
46,202
+38,278
+483% +$3.1M
MXIM
738
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.86M 0.02%
127,600
-28,800
-18% -$906K
EXPE icon
739
PUT
Expedia Group
EXPE
$33.4B
$3.85M 0.02%
43,900
+15,400
+54% +$1.29M
CBI
740
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.85M 0.02%
66,500
+12,800
+24% +$807K
SNY icon
741
PUT
Sanofi
SNY
$105B
$3.84M 0.02%
68,100
+28,600
+72% +$1.54M
ADM icon
742
CALL
Archer Daniels Midland
ADM
$40.1B
$3.83M 0.02%
75,000
-140,700
-65% -$6.9M
ROST icon
743
PUT
Ross Stores
ROST
$78.1B
$3.82M 0.02%
101,000
+46,800
+86% +$1.63M
PM icon
744
Philip Morris
PM
$305B
$3.81M 0.02%
45,700
+34,456
+306% +$2.91M
UAA icon
745
CALL
Under Armour
UAA
$3.02B
$3.8M 0.02%
110,781
+403
+0.4% +$13.3K
BBWI icon
746
CALL
Bath & Body Works
BBWI
$4.13B
$3.8M 0.02%
70,138
+20,658
+42% +$1.04M
HUN icon
747
CALL
Huntsman Corp
HUN
$2.06B
$3.8M 0.02%
146,100
+38,900
+36% +$1.06M
F icon
748
Ford
F
$58.5B
$3.8M 0.02%
256,666
+198,545
+342% +$3.39M
DVA icon
749
PUT
DaVita
DVA
$15.2B
$3.79M 0.02%
51,800
-10,400
-17% -$761K
AAP icon
750
PUT
Advance Auto Parts
AAP
$3.48B
$3.78M 0.02%
29,000
-800
-3% -$105K
28 29
30
31 32

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.