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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
(+9.5%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$15.9M |
| 5 |
Chevron
CVX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Huntsman Corp
HUN
$2B
| $2.5M | 0.01% |
96,300
+21,900
| +29% | +$597K |
|
1002
PUT
Alaska Air
ALK
$5.42B
| $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 |
|
1004
CALL
Cleveland-Cliffs
CLF
$6.84B
| $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 |
|
1006
PUT
Fossil Group
FOSL
$262M
| $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 |
|
1008
PUT
Polaris
PII
$4.07B
| $2.49M | 0.01% |
16,600
-1,100
| -6% | -$159K |
|
1009
Williams Companies
WMB
$85.8B
| $2.48M | 0.01% |
44,890
+30,973
| +223% | +$1.78M |
|
1010
Zions Bancorporation
ZION
$10.1B
| $2.48M | 0.01% |
+85,428
| New | +$2.48M |
|
|
SOHU
1011
PUT
Sohu.com
SOHU
$346M
| $2.48M | 0.01% |
49,400
+3,100
| +7% | +$175K |
|
|
K
1012
DELISTED
Kellanova
K
| $2.47M | 0.01% |
+42,774
| New | +$2.58M |
|
1013
PUT
Electronic Arts
EA
$52.4B
| $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 |
|
1015
CALL
TechnipFMC
FTI
$28.9B
| $2.46M | 0.01% |
60,749
+23,251
| +62% | +$1.03M |
|
1016
CALL
Gen Digital
GEN
$16.6B
| $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 |
|
1018
CALL
Goodyear
GT
$2.12B
| $2.44M | 0.01% |
108,200
-52,400
| -33% | -$1.35M |
|
1019
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.44M | 0.01% |
+106,875
| New | +$2.34M |
|
1020
CALL
Ross Stores
ROST
$80.5B
| $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 |
|
1022
PUT
lululemon athletica
LULU
$13.7B
| $2.43M | 0.01% |
57,800
+30,700
| +113% | +$1.24M |
|
1023
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $2.42M | 0.01% |
50,436
-12,105
| -19% | -$588K |
|
1024
International Paper
IP
$23.3B
| $2.42M | 0.01% |
+53,499
| New | +$2.46M |
|
1025
CALL
Toll Brothers
TOL
$14.5B
| $2.42M | 0.01% |
77,500
-65,300
| -46% | -$2.24M |
|
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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.