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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
CAM
901
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.91M 0.01%
43,800
-2,900
-6% -$206K
EOG icon
902
EOG Resources
EOG
$74.4B
$2.91M 0.01%
29,345
+10,180
+53% +$1.11M
URI icon
903
CALL
United Rentals
URI
$67.9B
$2.9M 0.01%
26,100
+2,100
+9% +$236K
LLL
904
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.01%
24,300
-16,100
-40% -$1.83M
AKAM icon
905
CALL
Akamai
AKAM
$16.3B
$2.88M 0.01%
48,100
-69,200
-59% -$4.16M
COV
906
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.87M 0.01%
33,182
+1,245
+4% +$110K
TEX icon
907
PUT
Terex
TEX
$7.84B
$2.87M 0.01%
90,300
+40,800
+82% +$1.49M
RAI
908
CALL
DELISTED
Reynolds American Inc
RAI
$2.86M 0.01%
97,000
-31,400
-24% -$914K
TROW icon
909
CALL
T. Rowe Price
TROW
$26.1B
$2.85M 0.01%
36,400
+22,900
+170% +$1.84M
KBH icon
910
PUT
KB Home
KBH
$3.54B
$2.85M 0.01%
190,900
+12,300
+7% +$211K
LRCX icon
911
PUT
Lam Research
LRCX
$337B
$2.83M 0.01%
379,000
-413,000
-52% -$2.95M
BBBY
912
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 0.01%
42,900
-79,500
-65% -$5M
ALL icon
913
PUT
Allstate
ALL
$70.1B
$2.82M 0.01%
46,000
-18,400
-29% -$1.1M
TOL icon
914
PUT
Toll Brothers
TOL
$14.5B
$2.82M 0.01%
90,600
-26,600
-23% -$911K
NBIS
915
CALL
Nebius Group N.V.
NBIS
$43.1B
$2.81M 0.01%
101,000
-92,800
-48% -$2.81M
R icon
916
CALL
Ryder
R
$9.98B
$2.8M 0.01%
31,100
+8,700
+39% +$780K
TT icon
917
CALL
Trane Technologies
TT
$104B
$2.79M 0.01%
49,548
+29,600
+148% +$1.79M
KSS icon
918
PUT
Kohl's
KSS
$2.16B
$2.79M 0.01%
45,700
-200
-0.4% -$11.3K
WSM icon
919
PUT
Williams-Sonoma
WSM
$27.8B
$2.79M 0.01%
83,800
+8,200
+11% +$284K
LUV icon
920
PUT
Southwest Airlines
LUV
$22.7B
$2.79M 0.01%
82,500
+17,000
+26% +$519K
VIOO icon
921
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.79M 0.01%
58,826
+4,808
+9% +$237K
RRC icon
922
Range Resources
RRC
$8.94B
$2.78M 0.01%
41,041
+6,256
+18% +$477K
SRE icon
923
PUT
Sempra
SRE
$59.2B
$2.78M 0.01%
52,800
+12,400
+31% +$639K
USG
924
PUT
DELISTED
Usg
USG
$2.78M 0.01%
101,200
+31,800
+46% +$903K
TZA icon
925
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$2.77M 0.01%
102
+22
+28% +$534K
35 36
37
38 39

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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.