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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
PNRA
776
PUT
DELISTED
Panera Bread Co
PNRA
$3.6M 0.01%
22,100
-6,600
-23% -$996K
AEP icon
777
PUT
American Electric Power
AEP
$73.7B
$3.59M 0.01%
68,800
-6,100
-8% -$323K
PCL
778
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.56M 0.01%
91,300
+31,700
+53% +$1.32M
CSX icon
779
PUT
CSX Corp
CSX
$96.2B
$3.56M 0.01%
333,000
+175,800
+112% +$1.81M
INFY icon
780
PUT
Infosys
INFY
$49.5B
$3.56M 0.01%
470,400
+141,600
+43% +$1.02M
BB icon
781
CALL
BlackBerry
BB
$4.54B
$3.54M 0.01%
356,300
+10,500
+3% +$107K
KR icon
782
CALL
Kroger
KR
$37B
$3.54M 0.01%
136,200
-137,600
-50% -$3.48M
PBR icon
783
CALL
Petrobras
PBR
$118B
$3.53M 0.01%
248,700
+80,500
+48% +$1.35M
GME icon
784
CALL
GameStop
GME
$9.81B
$3.53M 0.01%
342,400
+57,200
+20% +$608K
CX icon
785
PUT
Cemex
CX
$17.6B
$3.52M 0.01%
304,069
+72,486
+31% +$842K
PBR icon
786
PUT
Petrobras
PBR
$118B
$3.52M 0.01%
248,200
+191,700
+339% +$3.21M
MAR icon
787
CALL
Marriott International
MAR
$100B
$3.52M 0.01%
50,300
+11,600
+30% +$786K
TIBX
788
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.5M 0.01%
147,900
+98,900
+202% +$2.02M
PARA
789
DELISTED
Paramount Global Class B
PARA
$3.49M 0.01%
+65,290
New +$3.85M
JWN
790
PUT
DELISTED
Nordstrom
JWN
$3.49M 0.01%
51,000
-31,000
-38% -$2.13M
JCI icon
791
CALL
Johnson Controls International
JCI
$83.5B
$3.48M 0.01%
75,636
-12,988
-15% -$655K
MNDT
792
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.47M 0.01%
113,500
+47,600
+72% +$1.58M
CERN
793
CALL
DELISTED
Cerner Corp
CERN
$3.47M 0.01%
58,200
-18,000
-24% -$1.01M
PVH icon
794
CALL
PVH
PVH
$3.97B
$3.46M 0.01%
28,600
-16,100
-36% -$1.89M
ATHN
795
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.45M 0.01%
26,200
-7,000
-21% -$922K
XLK icon
796
PUT
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.44M 0.01%
172,600
-1,167,600
-87% -$23.1M
MS icon
797
Morgan Stanley
MS
$330B
$3.44M 0.01%
+99,579
New +$3.32M
WFC icon
798
Wells Fargo
WFC
$264B
$3.44M 0.01%
+66,333
New +$3.41M
DVN icon
799
Devon Energy
DVN
$50B
$3.43M 0.01%
+50,335
New +$3.74M
JOY
800
PUT
DELISTED
Joy Global Inc
JOY
$3.42M 0.01%
62,800
-39,100
-38% -$2.37M
30 31
32
33 34

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CC
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NS
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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
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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.