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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
NBIS
951
PUT
Nebius Group N.V.
NBIS
$43.1B
$2.67M 0.01%
95,900
-2,000
-2% -$60.6K
OUTR
952
PUT
DELISTED
OUTERWALL INC
OUTR
$2.67M 0.01%
47,500
+28,100
+145% +$1.63M
ADM icon
953
PUT
Archer Daniels Midland
ADM
$40.1B
$2.66M 0.01%
52,100
-19,000
-27% -$932K
SSYS icon
954
CALL
Stratasys
SSYS
$690M
$2.66M 0.01%
22,000
+1,100
+5% +$124K
SPLS
955
DELISTED
Staples Inc
SPLS
$2.66M 0.01%
219,469
+80,177
+58% +$941K
RCL icon
956
CALL
Royal Caribbean
RCL
$86.5B
$2.65M 0.01%
39,400
-2,000
-5% -$124K
TMUS icon
957
CALL
T-Mobile US
TMUS
$196B
$2.65M 0.01%
91,800
+2,900
+3% +$89.2K
COO icon
958
CALL
Cooper Companies
COO
$14.1B
$2.65M 0.01%
68,000
+28,000
+70% +$1.1M
ETFC
959
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.64M 0.01%
116,800
+41,600
+55% +$913K
WDC icon
960
CALL
Western Digital
WDC
$160B
$2.64M 0.01%
35,853
-18,787
-34% -$1.41M
ELV icon
961
Elevance Health
ELV
$83.7B
$2.63M 0.01%
+22,027
New +$2.53M
MDT icon
962
Medtronic
MDT
$111B
$2.63M 0.01%
42,421
+12,324
+41% +$784K
LNC icon
963
CALL
Lincoln National
LNC
$8.19B
$2.63M 0.01%
49,000
-22,200
-31% -$1.18M
BB icon
964
PUT
BlackBerry
BB
$4.74B
$2.62M 0.01%
263,700
+61,300
+30% +$627K
NTRS icon
965
PUT
Northern Trust
NTRS
$22.2B
$2.62M 0.01%
38,500
+13,600
+55% +$914K
CMCSK
966
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.62M 0.01%
+48,915
New +$2.62M
LRCX icon
967
CALL
Lam Research
LRCX
$337B
$2.62M 0.01%
350,000
+111,000
+46% +$792K
HPQ icon
968
HP
HPQ
$25.9B
$2.61M 0.01%
162,248
+42,972
+36% +$697K
ICE icon
969
CALL
Intercontinental Exchange
ICE
$86.4B
$2.61M 0.01%
67,000
-27,500
-29% -$1.05M
CIEN icon
970
PUT
Ciena
CIEN
$49.6B
$2.61M 0.01%
156,300
-20,900
-12% -$410K
XLI icon
971
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.61M 0.01%
+49,163
New +$2.64M
WSM icon
972
CALL
Williams-Sonoma
WSM
$27.8B
$2.6M 0.01%
78,200
+36,000
+85% +$1.25M
BHP icon
973
CALL
BHP
BHP
$213B
$2.6M 0.01%
52,273
-62,326
-54% -$3.62M
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$2.6M 0.01%
564
+157
+39% +$827K
SFLY
975
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.59M 0.01%
53,200
+35,700
+204% +$1.74M
37 38
39
40 41

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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.