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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Electronic Arts
EA
$52.4B
| $2.41M | 0.01% |
67,700
-19,800
| -23% | -$722K |
|
1027
PUT
Deckers Outdoor
DECK
$14.2B
| $2.41M | 0.01% |
148,800
-10,800
| -7% | -$165K |
|
|
NFX
1028
PUT
DELISTED
Newfield Exploration
NFX
| $2.41M | 0.01% |
65,000
-67,000
| -51% | -$2.78M |
|
|
SUNE
1029
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.4M | 0.01% |
127,200
-32,400
| -20% | -$695K |
|
1030
PUT
Martin Marietta Materials
MLM
$35B
| $2.4M | 0.01% |
18,600
+9,500
| +104% | +$1.22M |
|
1031
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.4M | 0.01% |
44,562
+18,940
| +74% | +$1.02M |
|
1032
PUT
Viavi Solutions
VIAV
$8.66B
| $2.39M | 0.01% |
328,043
-70,320
| -18% | -$484K |
|
1033
PUT
CarMax
KMX
$8.36B
| $2.38M | 0.01% |
51,300
-5,200
| -9% | -$266K |
|
1034
PUT
Robert Half
RHI
$4.04B
| $2.38M | 0.01% |
48,600
+3,500
| +8% | +$173K |
|
|
DNR
1035
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $2.38M | 0.01% |
158,200
+72,400
| +84% | +$1.21M |
|
1036
Cummins
CMI
$88.5B
| $2.38M | 0.01% |
+18,002
| New | +$2.6M |
|
1037
CALL
Tyson Foods
TSN
$21.5B
| $2.37M | 0.01% |
60,300
+15,800
| +36% | +$604K |
|
|
AMTD
1038
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.01% |
71,100
-42,500
| -37% | -$1.38M |
|
1039
PUT
Flowserve
FLS
$9.38B
| $2.36M | 0.01% |
33,500
+11,600
| +53% | +$860K |
|
1040
CALL
Dillards
DDS
$9.2B
| $2.35M | 0.01% |
21,600
+4,300
| +25% | +$500K |
|
1041
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.35M | 0.01% |
40,104
+62
| +0.2% | +$3.65K |
|
|
SUNE
1042
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.35M | 0.01% |
124,400
+64,200
| +107% | +$1.38M |
|
1043
PUT
Barclays
BCS
$91B
| $2.34M | 0.01% |
170,278
+17,582
| +12% | +$242K |
|
|
LINE
1044
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.34M | 0.01% |
77,750
+52,123
| +203% | +$1.62M |
|
1045
CALL
Dick's Sporting Goods
DKS
$18.9B
| $2.33M | 0.01% |
53,200
-37,400
| -41% | -$1.66M |
|
1046
Bristol-Myers Squibb
BMY
$130B
| $2.33M | 0.01% |
45,521
-22,865
| -33% | -$1.14M |
|
1047
CALL
Labcorp
LH
$25.8B
| $2.33M | 0.01% |
26,656
-29,565
| -53% | -$2.67M |
|
1048
PUT
T. Rowe Price
TROW
$26.1B
| $2.33M | 0.01% |
29,700
-11,000
| -27% | -$883K |
|
1049
CALL
Regions Financial
RF
$26.7B
| $2.33M | 0.01% |
231,700
+43,100
| +23% | +$440K |
|
1050
Trinity Industries
TRN
$3.03B
| $2.32M | 0.01% |
69,040
-18,823
| -21% | -$624K |
|
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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.