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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
SWK icon
1101
CALL
Stanley Black & Decker
SWK
$14.6B
$2.13M 0.01%
24,000
+11,300
+89% +$1.01M
HOG icon
1102
Harley-Davidson
HOG
$2.66B
$2.13M 0.01%
36,602
+23,190
+173% +$1.48M
HSY icon
1103
CALL
Hershey
HSY
$37.2B
$2.13M 0.01%
22,300
-52,300
-70% -$4.84M
FLS icon
1104
CALL
Flowserve
FLS
$9.38B
$2.12M 0.01%
30,100
+9,400
+45% +$697K
MTB icon
1105
PUT
M&T Bank
MTB
$36.6B
$2.12M 0.01%
17,200
-9,700
-36% -$1.19M
B
1106
Barrick Mining
B
$61.5B
$2.11M 0.01%
143,941
-11,842
-8% -$211K
KMP
1107
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.1M 0.01%
22,500
-22,000
-49% -$1.96M
DHR icon
1108
Danaher
DHR
$140B
$2.1M 0.01%
+41,057
New +$2.11M
SGOL icon
1109
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.1M 0.01%
177,000
-64,000
-27% -$805K
FXA icon
1110
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.1M 0.01%
23,900
-18,000
-43% -$1.67M
HOG icon
1111
CALL
Harley-Davidson
HOG
$2.66B
$2.1M 0.01%
36,000
+9,600
+36% +$614K
NRG icon
1112
PUT
NRG Energy
NRG
$26.9B
$2.09M 0.01%
+68,700
New +$2.15M
INFA
1113
CALL
DELISTED
INFORMATICA CORP
INFA
$2.09M 0.01%
61,100
+8,200
+16% +$273K
ANF icon
1114
CALL
Abercrombie & Fitch
ANF
$4.58B
$2.09M 0.01%
57,500
-39,000
-40% -$1.59M
MCO icon
1115
CALL
Moody's
MCO
$83.9B
$2.09M 0.01%
22,100
+3,200
+17% +$293K
HAL icon
1116
Halliburton
HAL
$26.1B
$2.09M 0.01%
+32,353
New +$2.22M
WNR
1117
CALL
DELISTED
Western Refining Inc
WNR
$2.09M 0.01%
49,700
+13,300
+37% +$575K
CXO
1118
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.01%
16,600
-3,900
-19% -$534K
SSYS icon
1119
PUT
Stratasys
SSYS
$690M
$2.08M 0.01%
17,200
+400
+2% +$45.2K
STZ icon
1120
CALL
Constellation Brands
STZ
$22.5B
$2.07M 0.01%
23,800
-15,000
-39% -$1.3M
TTE icon
1121
TotalEnergies
TTE
$187B
$2.07M 0.01%
+32,170
New +$2.13M
HAIN icon
1122
CALL
Hain Celestial
HAIN
$44.8M
$2.07M 0.01%
40,400
-3,800
-9% -$177K
ANF icon
1123
PUT
Abercrombie & Fitch
ANF
$4.58B
$2.06M 0.01%
56,800
+5,400
+11% +$220K
NI icon
1124
PUT
NiSource
NI
$21.9B
$2.06M 0.01%
128,014
-4,835
-4% -$73.9K
DVA icon
1125
CALL
DaVita
DVA
$15.4B
$2.06M 0.01%
28,100
-28,800
-51% -$2.11M
43 44
45
46 47

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.