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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
CME icon
801
PUT
CME Group
CME
$93.8B
$3.42M 0.01%
42,800
-2,100
-5% -$158K
AUY
802
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.42M 0.01%
569,600
-187,600
-25% -$1.5M
MNDT
803
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.41M 0.01%
111,600
+33,000
+42% +$1.09M
ALTR
804
CALL
DELISTED
Altera Corp
ALTR
$3.4M 0.01%
95,100
-49,400
-34% -$1.72M
LLTC
805
CALL
DELISTED
Linear Technology Corp
LLTC
$3.4M 0.01%
76,600
+26,300
+52% +$1.19M
PKG icon
806
PUT
Packaging Corp of America
PKG
$22.8B
$3.4M 0.01%
53,200
+44,500
+511% +$2.99M
VALE icon
807
CALL
Vale
VALE
$62.6B
$3.39M 0.01%
308,100
+123,900
+67% +$1.65M
MLCO icon
808
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$3.39M 0.01%
128,900
+61,300
+91% +$1.85M
ENDP
809
PUT
DELISTED
Endo International plc
ENDP
$3.38M 0.01%
49,500
-11,600
-19% -$764K
NTRS icon
810
CALL
Northern Trust
NTRS
$22.2B
$3.38M 0.01%
49,700
+13,600
+38% +$914K
EL icon
811
CALL
Estee Lauder
EL
$30.7B
$3.37M 0.01%
45,100
-6,600
-13% -$497K
CCL icon
812
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.36M 0.01%
83,700
+20,200
+32% +$765K
AMT icon
813
CALL
American Tower
AMT
$82.1B
$3.36M 0.01%
35,900
-18,200
-34% -$1.73M
BKNG icon
814
Booking.com
BKNG
$152B
$3.36M 0.01%
72,525
-4,150
-5% -$204K
ZTS icon
815
PUT
Zoetis
ZTS
$33B
$3.36M 0.01%
90,900
-65,300
-42% -$2.24M
GNW icon
816
Genworth Financial
GNW
$3.81B
$3.36M 0.01%
256,275
+128,799
+101% +$1.86M
PCL
817
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.35M 0.01%
85,800
+45,400
+112% +$1.89M
CCEP icon
818
CALL
Coca-Cola Europacific Partners
CCEP
$49.5B
$3.35M 0.01%
75,400
+33,100
+78% +$1.55M
CTSH icon
819
CALL
Cognizant
CTSH
$24.1B
$3.34M 0.01%
74,600
+26,600
+55% +$1.25M
TNL icon
820
PUT
Travel + Leisure Co
TNL
$4.73B
$3.34M 0.01%
91,037
-19,049
-17% -$678K
GSK icon
821
GSK
GSK
$108B
$3.34M 0.01%
58,105
+47,945
+472% +$2.94M
PLD icon
822
CALL
Prologis
PLD
$138B
$3.33M 0.01%
88,200
+42,400
+93% +$1.72M
LUMN icon
823
CALL
Lumen
LUMN
$6.22B
$3.31M 0.01%
81,000
-25,300
-24% -$994K
CBOE icon
824
CALL
Cboe Global Markets
CBOE
$31.1B
$3.31M 0.01%
61,800
-16,700
-21% -$854K
SEE
825
CALL
DELISTED
Sealed Air
SEE
$3.31M 0.01%
94,800
+43,100
+83% +$1.49M
31 32
33
34 35

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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.