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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
APH icon
876
PUT
Amphenol
APH
$177B
$3.06M 0.01%
244,800
+225,600
+1,175% +$2.83M
DLR icon
877
CALL
Digital Realty Trust
DLR
$71.5B
$3.04M 0.01%
48,700
+23,200
+91% +$1.47M
EXPD icon
878
PUT
Expeditors International
EXPD
$22.4B
$3.04M 0.01%
74,800
+15,700
+27% +$669K
AGU
879
CALL
DELISTED
Agrium
AGU
$3.04M 0.01%
34,100
-15,700
-32% -$1.44M
ULTA icon
880
CALL
Ulta Beauty
ULTA
$21.6B
$3.02M 0.01%
25,600
+7,700
+43% +$765K
CNQ icon
881
CALL
Canadian Natural Resources
CNQ
$92.2B
$3.02M 0.01%
160,933
-140,661
-47% -$2.9M
ASH icon
882
CALL
Ashland
ASH
$3.11B
$3.01M 0.01%
59,072
+6,950
+13% +$362K
STZ icon
883
PUT
Constellation Brands
STZ
$22.5B
$3.01M 0.01%
34,500
+11,500
+50% +$1M
CNQR
884
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.01M 0.01%
23,700
+13,700
+137% +$1.39M
NTAP icon
885
PUT
NetApp
NTAP
$34.2B
$2.99M 0.01%
69,600
-114,200
-62% -$4.57M
DG icon
886
CALL
Dollar General
DG
$27.8B
$2.99M 0.01%
48,900
-41,200
-46% -$2.47M
MTB icon
887
CALL
M&T Bank
MTB
$36.6B
$2.98M 0.01%
24,200
+100
+0.4% +$12.3K
DATA
888
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.98M 0.01%
41,000
+2,600
+7% +$170K
CPB icon
889
CALL
Campbell Soup
CPB
$6.8B
$2.97M 0.01%
69,500
+18,200
+35% +$797K
TJX icon
890
CALL
TJX Companies
TJX
$178B
$2.96M 0.01%
100,200
-73,800
-42% -$2.08M
ENDP
891
CALL
DELISTED
Endo International plc
ENDP
$2.96M 0.01%
43,300
-44,500
-51% -$2.93M
TFC icon
892
PUT
Truist Financial
TFC
$64.7B
$2.95M 0.01%
79,400
+18,100
+30% +$683K
SDRL
893
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.95M 0.01%
412
+5
+1% +$47.3K
PX
894
CALL
DELISTED
Praxair Inc
PX
$2.95M 0.01%
22,900
+1,700
+8% +$223K
CM icon
895
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.95M 0.01%
66,315
+16,706
+34% +$767K
IONS icon
896
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$2.94M 0.01%
75,800
-500
-0.7% -$17.7K
JWN
897
CALL
DELISTED
Nordstrom
JWN
$2.94M 0.01%
43,000
+2,700
+7% +$186K
IJS icon
898
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.92M 0.01%
54,436
-157,264
-74% -$8.85M
ZG icon
899
PUT
Zillow
ZG
$7.74B
$2.91M 0.01%
75,300
-93,300
-55% -$4.22M
ADP icon
900
PUT
Automatic Data Processing
ADP
$106B
$2.91M 0.01%
39,865
+12,415
+45% +$897K
34 35
36
37 38

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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.