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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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$13.2B
| $2.32M | 0.01% |
108,741
+55,281
| +103% | +$1.24M |
|
|
CTRA
1052
PUT
DELISTED
Coterra Energy
CTRA
| $2.31M | 0.01% |
70,800
-12,300
| -15% | -$411K |
|
|
NS
1053
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.31M | 0.01% |
35,100
-2,300
| -6% | -$149K |
|
1054
CALL
Western Union
WU
$2.58B
| $2.31M | 0.01% |
143,700
-60,600
| -30% | -$1.04M |
|
|
AUY
1055
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | 0.01% |
383,486
-399,401
| -51% | -$3.18M |
|
1056
CALL
Dollar Tree
DLTR
$24.4B
| $2.3M | 0.01% |
41,000
-31,400
| -43% | -$1.73M |
|
|
ETFC
1057
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.01% |
101,500
+62,300
| +159% | +$1.37M |
|
|
TUP
1058
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | 0.01% |
33,200
-19,300
| -37% | -$1.47M |
|
1059
PUT
Cboe Global Markets
CBOE
$31.1B
| $2.29M | 0.01% |
42,700
-21,100
| -33% | -$1.08M |
|
1060
PUT
VanEck International High Yield Bond ETF
IHY
$43M
| $2.29M | 0.01% |
68,000
-300
| -0.4% | -$8.22K |
|
|
ATHN
1061
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.28M | 0.01% |
17,300
-19,500
| -53% | -$2.57M |
|
1062
PUT
Mondelez International
MDLZ
$80.2B
| $2.27M | 0.01% |
66,400
-21,800
| -25% | -$794K |
|
|
CBI
1063
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | 0.01% |
39,322
+25,261
| +180% | +$1.59M |
|
1064
PUT
Teradata
TDC
$2.75B
| $2.26M | 0.01% |
54,000
-4,500
| -8% | -$194K |
|
1065
CALL
Republic Services
RSG
$66.6B
| $2.26M | 0.01% |
58,000
+2,000
| +4% | +$76.9K |
|
1066
Enterprise Products Partners
EPD
$83.6B
| $2.26M | 0.01% |
56,104
+48,724
| +660% | +$1.91M |
|
1067
Marriott International
MAR
$101B
| $2.25M | 0.01% |
32,137
-2,920
| -8% | -$198K |
|
|
ETP
1068
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.25M | 0.01% |
35,100
-38,600
| -52% | -$2.23M |
|
1069
PUT
Dillards
DDS
$9.2B
| $2.25M | 0.01% |
20,600
+700
| +4% | +$81.4K |
|
|
WFM
1070
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.01% |
58,919
-27,808
| -32% | -$1.06M |
|
1071
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $2.24M | 0.01% |
26,100
-58,000
| -69% | -$10.5M |
|
|
PPL
1072
CALL
PPL Corp
PPL
$27.3B
| $2.24M | 0.01% |
73,223
-125,081
| -63% | -$3.91M |
|
1073
PUT
Bunge Global
BG
$22.8B
| $2.23M | 0.01% |
26,500
-20,600
| -44% | -$1.66M |
|
1074
CALL
Textron
TXT
$15.6B
| $2.23M | 0.01% |
62,000
+13,900
| +29% | +$522K |
|
1075
Vale
VALE
$62.6B
| $2.23M | 0.01% |
202,343
+166,887
| +471% | +$2.23M |
|
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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.