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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
VRSN icon
851
PUT
VeriSign
VRSN
$25.4B
$3.19M 0.01%
57,900
+14,700
+34% +$794K
NFX
852
CALL
DELISTED
Newfield Exploration
NFX
$3.18M 0.01%
85,900
-20,100
-19% -$834K
DINO icon
853
PUT
HF Sinclair
DINO
$16.1B
$3.17M 0.01%
72,600
-25,200
-26% -$1.18M
TCOM icon
854
CALL
Trip.com Group
TCOM
$28.8B
$3.17M 0.01%
111,600
-23,600
-17% -$749K
JCP
855
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.16M 0.01%
314,700
-15,100
-5% -$148K
DG icon
856
Dollar General
DG
$27.7B
$3.15M 0.01%
51,623
+1,035
+2% +$62K
NEE icon
857
PUT
NextEra Energy
NEE
$188B
$3.15M 0.01%
134,400
-79,600
-37% -$1.92M
XRX icon
858
PUT
Xerox
XRX
$360M
$3.14M 0.01%
90,017
-53,320
-37% -$1.86M
CLR
859
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.14M 0.01%
47,200
-59,400
-56% -$4.43M
OII icon
860
PUT
Oceaneering
OII
$4.81B
$3.13M 0.01%
48,100
+24,600
+105% +$1.7M
AXP icon
861
American Express
AXP
$227B
$3.13M 0.01%
35,805
-16,744
-32% -$1.51M
BID
862
CALL
DELISTED
Sotheby's
BID
$3.13M 0.01%
87,700
-24,400
-22% -$961K
NBR icon
863
CALL
Nabors Industries
NBR
$1.13B
$3.13M 0.01%
2,750
-2,432
-47% -$3.23M
GOLD
864
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3.12M 0.01%
46,884
-49,726
-51% -$4M
CMPR icon
865
CALL
Cimpress
CMPR
$2.43B
$3.12M 0.01%
56,900
+16,500
+41% +$754K
IONS icon
866
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$3.11M 0.01%
80,200
+29,600
+58% +$1.05M
TAP icon
867
CALL
Molson Coors Class B
TAP
$7.92B
$3.11M 0.01%
41,800
-67,000
-62% -$4.89M
CI icon
868
PUT
Cigna
CI
$79.5B
$3.11M 0.01%
34,300
-39,300
-53% -$3.67M
MPC icon
869
PUT
Marathon Petroleum
MPC
$89.8B
$3.09M 0.01%
73,000
-102,600
-58% -$4.35M
SE
870
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.09M 0.01%
78,700
+70,700
+884% +$2.91M
SPEU icon
871
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$3.09M 0.01%
77,800
-38,900
-33% -$1.49M
HES
872
DELISTED
Hess
HES
$3.09M 0.01%
32,715
-803
-2% -$79.4K
AU icon
873
CALL
AngloGold Ashanti
AU
$40.3B
$3.08M 0.01%
256,800
+7,800
+3% +$127K
NBR icon
874
PUT
Nabors Industries
NBR
$1.13B
$3.08M 0.01%
2,702
+510
+23% +$678K
BNS icon
875
Scotiabank
BNS
$108B
$3.07M 0.01%
52,901
+36,685
+226% +$2.29M
33 34
35
36 37

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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.