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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
XEC
1126
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.01%
16,200
+1,200
+8% +$166K
MRSH
1127
PUT
Marsh
MRSH
$91.7B
$2.05M 0.01%
39,100
+20,300
+108% +$1.06M
LEA icon
1128
PUT
Lear
LEA
$7.45B
$2.04M 0.01%
23,600
+6,400
+37% +$618K
TRN icon
1129
CALL
Trinity Industries
TRN
$3.03B
$2.04M 0.01%
60,560
-59,589
-50% -$1.97M
MAN icon
1130
PUT
ManpowerGroup
MAN
$2.58B
$2.03M 0.01%
29,000
+7,700
+36% +$602K
IGM icon
1131
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.03M 0.01%
+124,284
New +$2.02M
IAI icon
1132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.03M 0.01%
51,594
+34,371
+200% +$1.33M
DDD icon
1133
3D Systems Corp
DDD
$412M
$2.02M 0.01%
+43,616
New +$2.27M
DG icon
1134
PUT
Dollar General
DG
$27.8B
$2.02M 0.01%
33,000
-45,500
-58% -$2.72M
NXPI icon
1135
CALL
NXP Semiconductors
NXPI
$65.4B
$2M 0.01%
29,300
+6,000
+26% +$399K
APOL
1136
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2M 0.01%
79,700
-4,900
-6% -$136K
SDRL
1137
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2M 0.01%
279
-128
-31% -$1.21M
TECK icon
1138
CALL
Teck Resources
TECK
$28.8B
$2M 0.01%
105,700
+65,500
+163% +$1.49M
AVGO icon
1139
PUT
Broadcom
AVGO
$1.81T
$1.99M 0.01%
229,000
-206,000
-47% -$1.61M
MT icon
1140
ArcelorMittal
MT
$50.7B
$1.99M 0.01%
63,463
+28,017
+79% +$931K
SHPG
1141
DELISTED
Shire pic
SHPG
$1.98M 0.01%
7,657
+5,229
+215% +$1.3M
GT icon
1142
Goodyear
GT
$2.12B
$1.98M 0.01%
87,790
+64,765
+281% +$1.66M
LVLT
1143
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.98M 0.01%
43,300
+31,500
+267% +$1.4M
VYM icon
1144
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.98M 0.01%
29,765
-1,023
-3% -$68.3K
CAR icon
1145
CALL
Avis
CAR
$5.88B
$1.98M 0.01%
36,000
+3,000
+9% +$188K
EBAY icon
1146
eBay
EBAY
$52.1B
$1.97M 0.01%
82,540
-63,092
-43% -$1.4M
TYC
1147
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.01%
42,143
-61,165
-59% -$2.85M
KGC icon
1148
Kinross Gold
KGC
$28.1B
$1.96M 0.01%
593,493
+180,680
+44% +$709K
MAT icon
1149
CALL
Mattel
MAT
$4.49B
$1.96M 0.01%
63,800
-1,800
-3% -$63.7K
VYX icon
1150
CALL
NCR Voyix
VYX
$1.19B
$1.94M 0.01%
94,866
+19,234
+25% +$390K
44 45
46
47 48

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.