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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
GILD icon
76
CALL
Gilead Sciences
GILD
$164B
$42.5M 0.18%
399,300
-57,400
-13% -$5.62M
BIIB icon
77
PUT
Biogen
BIIB
$30B
$42.2M 0.17%
127,600
+10,600
+9% +$3.5M
MCD icon
78
PUT
McDonald's
MCD
$192B
$42.1M 0.17%
444,400
+114,200
+35% +$10.9M
SIJ icon
79
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$41.9M 0.17%
60,613
-2,925
-5% -$2.26M
XLY icon
80
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$41.8M 0.17%
1,254,200
+837,000
+201% +$28.3M
UNP icon
81
PUT
Union Pacific
UNP
$179B
$40.2M 0.17%
370,500
-88,000
-19% -$9.11M
RTX icon
82
PUT
RTX Corp
RTX
$294B
$40.1M 0.17%
603,184
+163,984
+37% +$11.2M
BIDU icon
83
PUT
Baidu
BIDU
$36.2B
$40M 0.17%
183,200
+34,000
+23% +$7.19M
VZ icon
84
CALL
Verizon
VZ
$197B
$38.7M 0.16%
773,989
-4,675
-0.6% -$232K
AMGN icon
85
PUT
Amgen
AMGN
$206B
$38M 0.16%
270,200
-6,400
-2% -$836K
BIDU icon
86
CALL
Baidu
BIDU
$36.2B
$37.9M 0.16%
173,800
+10,400
+6% +$2.2M
DD
87
PUT
DELISTED
Du Pont De Nemours E I
DD
$37.8M 0.16%
553,983
-30,432
-5% -$1.92M
HAL icon
88
PUT
Halliburton
HAL
$27.1B
$36.7M 0.15%
569,500
-156,700
-22% -$10.7M
KO icon
89
CALL
Coca-Cola
KO
$360B
$36.4M 0.15%
852,700
+1,500
+0.2% +$62K
MRK icon
90
PUT
Merck
MRK
$326B
$36.2M 0.15%
640,328
+107,210
+20% +$6.02M
DD
91
CALL
DELISTED
Du Pont De Nemours E I
DD
$35.6M 0.15%
522,604
+230,923
+79% +$14.5M
APC
92
PUT
DELISTED
Anadarko Petroleum
APC
$35.6M 0.15%
350,600
+34,100
+11% +$3.68M
TSLA icon
93
PUT
Tesla
TSLA
$1.22T
$35.4M 0.15%
2,188,500
-114,000
-5% -$1.88M
MMM icon
94
CALL
3M
MMM
$91.1B
$35M 0.14%
295,651
+19,016
+7% +$2.29M
UWC
95
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$34.6M 0.14%
379,700
+17,500
+5% +$1.65M
COST icon
96
PUT
Costco
COST
$421B
$34.5M 0.14%
274,900
+69,600
+34% +$8.41M
PFE icon
97
PUT
Pfizer
PFE
$142B
$34.4M 0.14%
1,227,594
-555,774
-31% -$15.6M
VZ icon
98
PUT
Verizon
VZ
$197B
$33.5M 0.14%
670,354
-68,246
-9% -$3.39M
CELG
99
CALL
DELISTED
Celgene Corp
CELG
$33.2M 0.14%
349,800
-232,100
-40% -$20.9M
MA icon
100
PUT
Mastercard
MA
$489B
$33M 0.14%
446,300
-166,200
-27% -$12.7M
2 3
4
5 6

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FVSAZ
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AXA
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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.