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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
BMO icon
1076
Bank of Montreal
BMO
$127B
$2.23M 0.01%
30,254
+22,302
+280% +$1.68M
VRTX icon
1077
PUT
Vertex Pharmaceuticals
VRTX
$124B
$2.22M 0.01%
19,800
-8,200
-29% -$781K
APTV icon
1078
PUT
Aptiv
APTV
$12.6B
$2.21M 0.01%
36,000
+24,000
+200% +$1.64M
ALK icon
1079
CALL
Alaska Air
ALK
$5.42B
$2.21M 0.01%
50,700
+700
+1% +$32.5K
SWN
1080
PUT
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.01%
62,800
+17,400
+38% +$696K
J icon
1081
PUT
Jacobs Solutions
J
$16.6B
$2.19M 0.01%
54,162
+23,696
+78% +$1.03M
CBRE icon
1082
CALL
CBRE Group
CBRE
$43.1B
$2.18M 0.01%
73,400
+39,800
+118% +$1.25M
MGM icon
1083
MGM Resorts International
MGM
$11.8B
$2.18M 0.01%
95,735
+50,302
+111% +$1.25M
HAS icon
1084
PUT
Hasbro
HAS
$13.6B
$2.18M 0.01%
39,600
+11,200
+39% +$589K
IRBT
1085
PUT
DELISTED
iRobot
IRBT
$2.18M 0.01%
71,500
-4,900
-6% -$168K
SYK icon
1086
Stryker
SYK
$133B
$2.18M 0.01%
26,942
+7,327
+37% +$603K
ILCV icon
1087
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$2.17M 0.01%
115,600
+73,800
+177% +$3.15M
ZION icon
1088
CALL
Zions Bancorporation
ZION
$10.1B
$2.17M 0.01%
74,700
-56,600
-43% -$1.64M
BUD icon
1089
CALL
AB InBev
BUD
$161B
$2.16M 0.01%
19,500
-40,000
-67% -$4.47M
HST icon
1090
PUT
Host Hotels & Resorts
HST
$17.4B
$2.16M 0.01%
101,200
+79,700
+371% +$1.78M
MHK icon
1091
PUT
Mohawk Industries
MHK
$7.14B
$2.16M 0.01%
16,000
-5,000
-24% -$688K
AEE icon
1092
PUT
Ameren
AEE
$31.1B
$2.15M 0.01%
56,100
-12,000
-18% -$469K
AOL
1093
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$2.15M 0.01%
47,800
+4,200
+10% +$175K
AEE icon
1094
CALL
Ameren
AEE
$31.1B
$2.15M 0.01%
56,000
+18,100
+48% +$708K
HRB icon
1095
CALL
H&R Block
HRB
$5.7B
$2.15M 0.01%
69,200
+300
+0.4% +$9.78K
FOSL icon
1096
CALL
Fossil Group
FOSL
$262M
$2.14M 0.01%
22,800
-4,200
-16% -$423K
ORLY icon
1097
PUT
O'Reilly Automotive
ORLY
$75.6B
$2.13M 0.01%
213,000
+85,500
+67% +$873K
GME icon
1098
PUT
GameStop
GME
$9.94B
$2.13M 0.01%
207,200
+150,800
+267% +$1.6M
HST icon
1099
CALL
Host Hotels & Resorts
HST
$17.4B
$2.13M 0.01%
100,000
+87,100
+675% +$1.94M
FNV icon
1100
PUT
Franco-Nevada
FNV
$40.6B
$2.13M 0.01%
43,600
+5,700
+15% +$317K
42 43
44
45 46

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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.