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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$15.9M |
| 5 |
Chevron
CVX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $3.29M | 0.01% |
34,869
-8,296
| -19% | -$809K |
|
|
ALTR
827
PUT
DELISTED
Altera Corp
ALTR
| $3.29M | 0.01% |
92,100
+8,800
| +11% | +$306K |
|
828
CALL
NetEase
NTES
$75.4B
| $3.29M | 0.01% |
192,000
+3,500
| +2% | +$59.4K |
|
829
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $3.28M | 0.01% |
78,600
-83,600
| -52% | -$4.86M |
|
830
BP
BP
$117B
| $3.27M | 0.01% |
+91,068
| New | +$3.61M |
|
|
FL
831
CALL
DELISTED
Foot Locker
FL
| $3.27M | 0.01% |
58,800
-6,400
| -10% | -$337K |
|
|
LVLT
832
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.01% |
71,500
-200
| -0.3% | -$8.88K |
|
833
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.27M | 0.01% |
45,300
-18,100
| -29% | -$1.19M |
|
834
PUT
American Airlines Group
AAL
$8.41B
| $3.27M | 0.01% |
92,100
+48,600
| +112% | +$1.91M |
|
835
CALL
HCA Healthcare
HCA
$93.2B
| $3.26M | 0.01% |
46,200
-21,500
| -32% | -$1.42M |
|
836
ProShares UltraShort Russell2000
TWM
$52.4M
| $3.25M | 0.01% |
3,306
+1,408
| +74% | +$1.28M |
|
837
CALL
Sturm, Ruger & Co
RGR
$592M
| $3.25M | 0.01% |
66,700
+56,200
| +535% | +$2.96M |
|
838
CALL
Lennar Class A
LEN
$18.9B
| $3.25M | 0.01% |
87,827
-36,034
| -29% | -$1.34M |
|
839
PUT
Molson Coors Class B
TAP
$7.29B
| $3.25M | 0.01% |
43,600
+13,300
| +44% | +$971K |
|
840
APA Corp
APA
$15.7B
| $3.24M | 0.01% |
34,492
-23,209
| -40% | -$2.3M |
|
841
PUT
Zions Bancorporation
ZION
$9.56B
| $3.23M | 0.01% |
111,000
+68,400
| +161% | +$1.99M |
|
842
CALL
Chubb
CB
$132B
| $3.22M | 0.01% |
30,700
-23,200
| -43% | -$2.42M |
|
843
iShares Morningstar Growth ETF
ILCG
$3.08B
| $3.21M | 0.01% |
+147,740
| New | +$3.2M |
|
844
CALL
Motorola Solutions
MSI
$76.2B
| $3.21M | 0.01% |
50,800
-41,700
| -45% | -$2.62M |
|
845
CALL
Cardinal Health
CAH
$54.1B
| $3.21M | 0.01% |
42,800
-29,600
| -41% | -$2.15M |
|
846
PUT
Stanley Black & Decker
SWK
$13.4B
| $3.21M | 0.01% |
36,100
+27,000
| +297% | +$2.41M |
|
847
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.21M | 0.01% |
61,647
-96,087
| -61% | -$4.9M |
|
848
CALL
Vornado Realty Trust
VNO
$6.5B
| $3.2M | 0.01% |
43,739
-3,827
| -8% | -$295K |
|
849
PUT
NXP Semiconductors
NXPI
$55.2B
| $3.2M | 0.01% |
46,700
+14,700
| +46% | +$978K |
|
850
CALL
Advance Auto Parts
AAP
$2.53B
| $3.19M | 0.01% |
24,500
-7,900
| -24% | -$1.04M |
|
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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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.
- 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.