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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
CIT
976
CALL
DELISTED
CIT Group Inc.
CIT
$2.59M 0.01%
56,400
+17,000
+43% +$805K
WY icon
977
PUT
Weyerhaeuser
WY
$17.7B
$2.59M 0.01%
81,200
-214,500
-73% -$7.03M
IHY icon
978
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$2.58M 0.01%
76,900
-38,700
-33% -$1.06M
AGU
979
PUT
DELISTED
Agrium
AGU
$2.58M 0.01%
29,000
+12,100
+72% +$1.11M
J icon
980
CALL
Jacobs Solutions
J
$16.6B
$2.58M 0.01%
63,834
+15,354
+32% +$669K
BSX icon
981
PUT
Boston Scientific
BSX
$68.5B
$2.58M 0.01%
218,200
+78,500
+56% +$989K
CNI icon
982
CALL
Canadian National Railway
CNI
$78.3B
$2.58M 0.01%
36,300
-10,500
-22% -$728K
LRCX icon
983
Lam Research
LRCX
$337B
$2.57M 0.01%
344,020
-86,700
-20% -$618K
DOV icon
984
PUT
Dover
DOV
$27.4B
$2.56M 0.01%
39,492
+21,790
+123% +$1.53M
WWAV
985
DELISTED
The WhiteWave Foods Company
WWAV
$2.56M 0.01%
70,431
+32,311
+85% +$1.08M
CE icon
986
PUT
Celanese
CE
$4.77B
$2.56M 0.01%
43,700
+19,800
+83% +$1.22M
DIS icon
987
Walt Disney
DIS
$172B
$2.56M 0.01%
28,718
+1,890
+7% +$167K
ATI icon
988
PUT
ATI
ATI
$25.5B
$2.56M 0.01%
68,900
-58,100
-46% -$2.44M
ZG icon
989
CALL
Zillow
ZG
$7.74B
$2.55M 0.01%
66,000
-89,700
-58% -$4.06M
RHT
990
CALL
DELISTED
Red Hat Inc
RHT
$2.55M 0.01%
45,400
-2,200
-5% -$128K
FFIV icon
991
PUT
F5
FFIV
$22.8B
$2.54M 0.01%
21,400
-1,700
-7% -$200K
KGC icon
992
CALL
Kinross Gold
KGC
$28.1B
$2.54M 0.01%
768,100
-247,300
-24% -$971K
HCA icon
993
PUT
HCA Healthcare
HCA
$92.8B
$2.53M 0.01%
35,900
-26,100
-42% -$1.72M
SCCO icon
994
CALL
Southern Copper
SCCO
$140B
$2.53M 0.01%
92,122
+37,000
+67% +$1.1M
KKR icon
995
CALL
KKR & Co
KKR
$92.2B
$2.53M 0.01%
113,500
-1,600
-1% -$37.5K
CNQR
996
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.52M 0.01%
19,900
+6,600
+50% +$670K
PTEN icon
997
CALL
Patterson-UTI
PTEN
$3.48B
$2.52M 0.01%
77,500
+16,600
+27% +$564K
NTES icon
998
PUT
NetEase
NTES
$81.5B
$2.52M 0.01%
147,000
-6,500
-4% -$110K
OKS
999
CALL
DELISTED
Oneok Partners LP
OKS
$2.52M 0.01%
45,000
-8,200
-15% -$467K
PEG icon
1000
CALL
Public Service Enterprise Group
PEG
$39.3B
$2.51M 0.01%
67,300
-145,400
-68% -$5.37M
38 39
40
41 42

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FVSAZ
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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.