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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.36%
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 | Miscellaneous | 97.24% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1176
PUT
Flagstar Bank National Association
FLG
$5.29B
| $1.86M | 0.01% |
39,000
+4,033
| +12% | +$193K |
|
1177
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.85M | 0.01% |
34,399
+931
| +3% | +$49.3K |
|
1178
PUT
Lumen
LUMN
$6.84B
| $1.84M | 0.01% |
44,900
-44,600
| -50% | -$1.75M |
|
1179
Agilent Technologies
A
$43.8B
| $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 |
|
1183
Trip.com Group
TCOM
$25.6B
| $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 |
|
1185
CALL
CarMax
KMX
$8.26B
| $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 |
|
1187
PUT
KKR & Co
KKR
$88.6B
| $1.81M | 0.01% |
81,000
+13,800
| +21% | +$324K |
|
|
GRMN
1188
CALL
Garmin
GRMN
$53.9B
| $1.8M | 0.01% |
34,700
-7,900
| -19% | -$438K |
|
|
FISV
1189
CALL
Fiserv Inc
FISV
$26.3B
| $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 |
|
1192
Sony
SONY
$139B
| $1.79M | 0.01% |
495,895
+141,070
| +40% | +$508K |
|
1193
CALL
Tapestry
TPR
$23.7B
| $1.78M | 0.01% |
50,100
-126,100
| -72% | -$4.52M |
|
1194
United Airlines
UAL
$35B
| $1.78M | 0.01% |
38,131
-13,455
| -26% | -$624K |
|
1195
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.78M | 0.01% |
+60,632
| New | +$1.8M |
|
|
AXON
1196
PUT
Axon Enterprise
AXON
$36.7B
| $1.78M | 0.01% |
115,100
+102,200
| +792% | +$1.45M |
|
1197
PUT
Tenet Healthcare
THC
$21.1B
| $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 |
|
1199
Agnico Eagle Mines
AEM
$102B
| $1.77M | 0.01% |
+61,036
| New | +$2.27M |
|
1200
Fluor
FLR
$7.21B
| $1.77M | 0.01% |
+26,525
| New | +$1.95M |
|
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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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.
- 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.