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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 | |
|---|---|---|---|---|---|---|
1151
PUT
AGCO
AGCO
$8.96B
| $1.94M | 0.01% |
42,700
-10,100
| -19% | -$501K |
|
|
FLG
1152
CALL
Flagstar Bank National Association
FLG
$5.83B
| $1.94M | 0.01% |
40,700
-9,233
| -18% | -$441K |
|
1153
Vanguard Industrials ETF
VIS
$8.22B
| $1.94M | 0.01% |
19,088
+16,798
| +734% | +$1.73M |
|
1154
PUT
Labcorp
LH
$25.8B
| $1.93M | 0.01% |
22,116
-34,687
| -61% | -$3.13M |
|
|
INVN
1155
PUT
DELISTED
Invensense Inc
INVN
| $1.93M | 0.01% |
97,700
+46,500
| +91% | +$1.1M |
|
|
PAY
1156
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 0.01% |
55,900
-36,800
| -40% | -$1.3M |
|
1157
CALL
Masco
MAS
$16.5B
| $1.92M | 0.01% |
91,381
-21,509
| -19% | -$425K |
|
1158
PUT
Sturm, Ruger & Co
RGR
$611M
| $1.92M | 0.01% |
39,400
+26,400
| +203% | +$1.39M |
|
1159
PUT
ArcelorMittal
MT
$50.7B
| $1.91M | 0.01% |
61,139
+1,399
| +2% | +$46.5K |
|
|
1160
Apple
AAPL
$4.99T
| $1.91M | 0.01% |
75,880
-592,808
| -89% | -$14.5M |
|
1161
Applied Materials
AMAT
$378B
| $1.91M | 0.01% |
88,436
-199,332
| -69% | -$4.41M |
|
1162
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.91M | 0.01% |
45,140
+7,346
| +19% | +$314K |
|
|
KCG
1163
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.91M | 0.01% |
188,200
+13,400
| +8% | +$152K |
|
1164
PUT
CenterPoint Energy
CNP
$29B
| $1.9M | 0.01% |
77,800
-14,700
| -16% | -$362K |
|
|
RDC
1165
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.9M | 0.01% |
75,100
+57,500
| +327% | +$1.7M |
|
1166
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.89M | 0.01% |
57,471
+579
| +1% | +$19.2K |
|
1167
Baidu
BIDU
$35.6B
| $1.89M | 0.01% |
8,664
-9,701
| -53% | -$2.05M |
|
1168
CALL
Polaris
PII
$4.07B
| $1.89M | 0.01% |
12,600
+4,600
| +58% | +$665K |
|
|
DISH
1169
PUT
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.01% |
29,200
-2,800
| -9% | -$181K |
|
1170
CALL
Deckers Outdoor
DECK
$14.2B
| $1.89M | 0.01% |
116,400
-190,200
| -62% | -$2.91M |
|
1171
Hershey
HSY
$37.2B
| $1.89M | 0.01% |
+19,750
| New | +$1.83M |
|
|
TIBX
1172
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.88M | 0.01% |
79,600
-13,200
| -14% | -$270K |
|
1173
PUT
H&R Block
HRB
$5.7B
| $1.88M | 0.01% |
60,600
+14,800
| +32% | +$483K |
|
|
GES
1174
PUT
DELISTED
Guess Inc
GES
| $1.87M | 0.01% |
85,000
+30,400
| +56% | +$766K |
|
|
JOY
1175
CALL
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.01% |
34,100
-23,400
| -41% | -$1.42M |
|
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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.