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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
CNQ icon
926
PUT
Canadian Natural Resources
CNQ
$92.2B
$2.77M 0.01%
147,694
-138,179
-48% -$2.85M
AMX icon
927
PUT
America Movil
AMX
$77.2B
$2.77M 0.01%
110,000
+8,000
+8% +$193K
MLCO icon
928
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$2.76M 0.01%
105,100
+11,700
+13% +$353K
AEM icon
929
CALL
Agnico Eagle Mines
AEM
$71.9B
$2.76M 0.01%
95,100
-38,000
-29% -$1.41M
NEE icon
930
CALL
NextEra Energy
NEE
$186B
$2.74M 0.01%
116,800
-210,800
-64% -$5.09M
LO
931
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.73M 0.01%
45,600
-23,000
-34% -$1.39M
SYK icon
932
PUT
Stryker
SYK
$133B
$2.73M 0.01%
33,800
+4,200
+14% +$346K
KO icon
933
Coca-Cola
KO
$380B
$2.73M 0.01%
+63,932
New +$2.64M
SM icon
934
PUT
SM Energy
SM
$7.11B
$2.72M 0.01%
34,900
+16,900
+94% +$1.38M
KBH icon
935
CALL
KB Home
KBH
$3.54B
$2.72M 0.01%
182,000
+61,800
+51% +$1.06M
WELL icon
936
PUT
Welltower
WELL
$172B
$2.72M 0.01%
43,600
+14,500
+50% +$935K
CXO
937
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.71M 0.01%
21,600
-7,400
-26% -$1.01M
PWR icon
938
CALL
Quanta Services
PWR
$88.3B
$2.71M 0.01%
74,600
+27,600
+59% +$982K
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.01%
45,425
+3,893
+9% +$255K
GG
940
DELISTED
Goldcorp Inc
GG
$2.69M 0.01%
116,893
+43,874
+60% +$1.18M
BNY
941
PUT
Bank of New York Mellon
BNY
$106B
$2.69M 0.01%
69,400
-45,400
-40% -$1.77M
CA
942
DELISTED
CA, Inc.
CA
$2.69M 0.01%
+96,205
New +$2.75M
MCHP icon
943
PUT
Microchip Technology
MCHP
$41.1B
$2.68M 0.01%
113,600
+40,800
+56% +$975K
BIG
944
PUT
DELISTED
Big Lots, Inc.
BIG
$2.68M 0.01%
62,200
-7,000
-10% -$318K
ORLY icon
945
CALL
O'Reilly Automotive
ORLY
$75.6B
$2.68M 0.01%
267,000
-25,500
-9% -$260K
BDX icon
946
CALL
Becton Dickinson
BDX
$45.8B
$2.67M 0.01%
24,088
-35,055
-59% -$4M
XME icon
947
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.67M 0.01%
+72,659
New +$3.04M
CTRA
948
CALL
DELISTED
Coterra Energy
CTRA
$2.67M 0.01%
81,700
-26,600
-25% -$889K
RIG icon
949
CALL
Transocean
RIG
$5.52B
$2.67M 0.01%
83,500
+35,100
+73% +$1.37M
KGC icon
950
PUT
Kinross Gold
KGC
$28.1B
$2.67M 0.01%
808,300
+57,800
+8% +$227K
36 37
38
39 40

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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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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.