We are live on ! Find out more
TH

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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
0.36%
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 Miscellaneous 97.24%
2 Energy 0.44%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1001
PUT
Huntsman Corp
HUN
$1.61B
$2.5M 0.01%
96,300
+21,900
+29% +$597K
ALK icon
1002
PUT
Alaska Air
ALK
$4.43B
$2.5M 0.01%
57,300
+14,900
+35% +$691K
NAV
1003
CALL
DELISTED
Navistar International
NAV
$2.5M 0.01%
75,800
-8,000
-10% -$296K
CLF icon
1004
CALL
Cleveland-Cliffs
CLF
$6.93B
$2.49M 0.01%
240,300
+45,900
+24% +$702K
NS
1005
CALL
DELISTED
NuStar Energy L.P.
NS
$2.49M 0.01%
37,800
-4,100
-10% -$266K
FOSL icon
1006
PUT
Fossil Group
FOSL
$315M
$2.49M 0.01%
26,500
+8,300
+46% +$836K
CBST
1007
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.49M 0.01%
37,500
+19,900
+113% +$1.31M
PII icon
1008
PUT
Polaris
PII
$3.15B
$2.49M 0.01%
16,600
-1,100
-6% -$159K
WMB icon
1009
Williams Companies
WMB
$86.7B
$2.48M 0.01%
44,890
+30,973
+223% +$1.78M
ZION icon
1010
Zions Bancorporation
ZION
$9.56B
$2.48M 0.01%
+85,428
New +$2.48M
SOHU
1011
PUT
Sohu.com
SOHU
$355M
$2.48M 0.01%
49,400
+3,100
+7% +$175K
K
1012
DELISTED
Kellanova
K
$2.47M 0.01%
+42,774
New +$2.58M
EA
1013
PUT
DELISTED
Electronic Arts
EA
$2.47M 0.01%
69,300
-53,000
-43% -$1.93M
ADT
1014
CALL
DELISTED
ADT Corp
ADT
$2.46M 0.01%
69,264
-14,374
-17% -$510K
FTI icon
1015
CALL
TechnipFMC
FTI
$28.5B
$2.46M 0.01%
60,749
+23,251
+62% +$1.03M
GEN icon
1016
CALL
Gen Digital
GEN
$18.3B
$2.45M 0.01%
104,400
-28,000
-21% -$667K
TAL
1017
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.45M 0.01%
59,400
+15,900
+37% +$706K
GT icon
1018
CALL
Goodyear
GT
$1.49B
$2.44M 0.01%
108,200
-52,400
-33% -$1.35M
UUP icon
1019
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.44M 0.01%
+106,875
New +$2.34M
ROST icon
1020
CALL
Ross Stores
ROST
$71.8B
$2.44M 0.01%
64,600
+6,200
+11% +$216K
LO
1021
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.44M 0.01%
40,700
-99,900
-71% -$6.06M
LULU icon
1022
PUT
lululemon athletica
LULU
$10.6B
$2.43M 0.01%
57,800
+30,700
+113% +$1.24M
KCE icon
1023
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$2.42M 0.01%
50,436
-12,105
-19% -$588K
IP icon
1024
International Paper
IP
$18B
$2.42M 0.01%
+53,499
New +$2.46M
TOL icon
1025
CALL
Toll Brothers
TOL
$12.2B
$2.42M 0.01%
77,500
-65,300
-46% -$2.24M
39 40
41
42 43

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.

  • 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.