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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
FLG
1176
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.86M 0.01%
39,000
+4,033
+12% +$193K
TEVA icon
1177
Teva Pharmaceuticals
TEVA
$36.9B
$1.85M 0.01%
34,399
+931
+3% +$49.3K
LUMN icon
1178
PUT
Lumen
LUMN
$6.38B
$1.84M 0.01%
44,900
-44,600
-50% -$1.75M
A icon
1179
Agilent Technologies
A
$39.7B
$1.83M 0.01%
+44,856
New +$1.83M
GRA
1180
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.83M 0.01%
20,100
+4,300
+27% +$412K
OCR
1181
PUT
DELISTED
OMNICARE INC
OCR
$1.82M 0.01%
29,300
+18,300
+166% +$1.16M
TYC
1182
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.01%
39,059
+26,585
+213% +$1.24M
TCOM icon
1183
Trip.com Group
TCOM
$28.5B
$1.82M 0.01%
63,988
+25,400
+66% +$806K
WNR
1184
PUT
DELISTED
Western Refining Inc
WNR
$1.81M 0.01%
43,200
-1,600
-4% -$69.1K
KMX icon
1185
CALL
CarMax
KMX
$8.36B
$1.81M 0.01%
39,000
+18,900
+94% +$968K
ATVI
1186
PUT
DELISTED
Activision Blizzard
ATVI
$1.81M 0.01%
87,000
+35,900
+70% +$816K
KKR icon
1187
PUT
KKR & Co
KKR
$92.2B
$1.81M 0.01%
81,000
+13,800
+21% +$324K
GRMN
1188
CALL
Garmin
GRMN
$48.9B
$1.8M 0.01%
34,700
-7,900
-19% -$438K
FISV
1189
CALL
Fiserv Inc
FISV
$28.9B
$1.8M 0.01%
55,800
+28,400
+104% +$898K
CB
1190
CALL
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.01%
19,800
-6,400
-24% -$583K
MDC
1191
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.01%
98,607
+27,360
+38% +$554K
SONY icon
1192
Sony
SONY
$133B
$1.79M 0.01%
495,895
+141,070
+40% +$508K
TPR icon
1193
CALL
Tapestry
TPR
$30.5B
$1.78M 0.01%
50,100
-126,100
-72% -$4.52M
UAL icon
1194
United Airlines
UAL
$40.2B
$1.78M 0.01%
38,131
-13,455
-26% -$624K
VO icon
1195
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.01%
+60,632
New +$1.8M
AXON
1196
PUT
Axon Enterprise
AXON
$44.1B
$1.78M 0.01%
115,100
+102,200
+792% +$1.45M
THC icon
1197
PUT
Tenet Healthcare
THC
$22.6B
$1.78M 0.01%
29,900
+7,300
+32% +$407K
DTV
1198
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.77M 0.01%
20,500
-8,700
-30% -$748K
AEM icon
1199
Agnico Eagle Mines
AEM
$71.9B
$1.77M 0.01%
+61,036
New +$2.27M
FLR icon
1200
Fluor
FLR
$6.89B
$1.77M 0.01%
+26,525
New +$1.95M
46 47
48
49 50

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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.