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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
DTD icon
751
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.78M 0.02%
144,400
+26,000
+22% +$933K
VNO icon
752
PUT
Vornado Realty Trust
VNO
$7.52B
$3.78M 0.02%
51,667
+13,395
+35% +$1.03M
PNC icon
753
PNC Financial Services
PNC
$100B
$3.77M 0.02%
+44,073
New +$3.75M
ZBH icon
754
PUT
Zimmer Biomet
ZBH
$18.5B
$3.77M 0.02%
38,625
-2,472
-6% -$243K
IJT icon
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.77M 0.02%
66,936
+49,492
+284% +$2.89M
WWAV
756
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3.77M 0.02%
103,700
+94,300
+1,003% +$3.15M
RH icon
757
PUT
RH
RH
$3.34B
$3.76M 0.02%
47,300
+26,100
+123% +$2.18M
HAIN icon
758
PUT
Hain Celestial
HAIN
$45.8M
$3.76M 0.02%
73,400
+33,000
+82% +$1.54M
KSS icon
759
CALL
Kohl's
KSS
$2.16B
$3.74M 0.02%
61,300
-57,300
-48% -$3.24M
BBBY
760
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.73M 0.02%
56,700
-123,500
-69% -$7.77M
TT icon
761
PUT
Trane Technologies
TT
$104B
$3.7M 0.02%
65,702
+58,700
+838% +$3.56M
CTSH icon
762
PUT
Cognizant
CTSH
$23.7B
$3.7M 0.02%
82,700
+38,000
+85% +$1.79M
CX icon
763
CALL
Cemex
CX
$17.3B
$3.7M 0.02%
319,308
+46,411
+17% +$539K
FL
764
PUT
DELISTED
Foot Locker
FL
$3.7M 0.02%
66,500
+26,800
+68% +$1.41M
QLIK
765
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.7M 0.02%
136,700
+19,800
+17% +$519K
DGX icon
766
PUT
Quest Diagnostics
DGX
$26B
$3.68M 0.02%
60,700
-31,500
-34% -$1.94M
TEX icon
767
CALL
Terex
TEX
$7.78B
$3.67M 0.02%
115,500
+44,400
+62% +$1.62M
NBL
768
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.02%
53,600
-18,000
-25% -$1.28M
SYT
769
DELISTED
Syngenta Ag
SYT
$3.66M 0.02%
57,798
+33,376
+137% +$2.36M
JCP
770
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.66M 0.02%
364,600
+41,400
+13% +$406K
R icon
771
PUT
Ryder
R
$10.1B
$3.65M 0.02%
40,600
+26,600
+190% +$2.39M
WDAY icon
772
PUT
Workday
WDAY
$39.2B
$3.63M 0.02%
44,000
+18,700
+74% +$1.6M
TWC
773
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.63M 0.02%
25,300
-14,700
-37% -$2.18M
UPL
774
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.62M 0.01%
155,500
+3,200
+2% +$80.3K
URI icon
775
PUT
United Rentals
URI
$68.5B
$3.6M 0.01%
32,400
+5,000
+18% +$562K
29 30
31
32 33

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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.