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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
KR icon
1201
PUT
Kroger
KR
$36.3B
$1.76M 0.01%
67,800
-41,200
-38% -$1.04M
AKS
1202
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.76M 0.01%
220,000
-4,300
-2% -$40.1K
TLM
1203
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.76M 0.01%
203,400
+6,200
+3% +$62.5K
MTH icon
1204
PUT
Meritage Homes
MTH
$4.89B
$1.75M 0.01%
98,800
+88,800
+888% +$1.78M
VYX icon
1205
PUT
NCR Voyix
VYX
$1.19B
$1.75M 0.01%
85,412
+18,419
+27% +$374K
LLL
1206
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.01%
14,693
+1,547
+12% +$176K
COO icon
1207
PUT
Cooper Companies
COO
$14.1B
$1.74M 0.01%
44,800
+18,800
+72% +$740K
EQIX icon
1208
CALL
Equinix
EQIX
$102B
$1.74M 0.01%
8,200
-9,500
-54% -$2.04M
HBI
1209
PUT
DELISTED
Hanesbrands
HBI
$1.74M 0.01%
64,800
+5,600
+9% +$142K
CLX icon
1210
Clorox
CLX
$12.1B
$1.74M 0.01%
18,101
+14,426
+393% +$1.3M
LXK
1211
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.74M 0.01%
40,900
-36,900
-47% -$1.78M
EQR icon
1212
CALL
Equity Residential
EQR
$25.5B
$1.74M 0.01%
28,200
+15,800
+127% +$1.02M
FTI icon
1213
PUT
TechnipFMC
FTI
$28.9B
$1.73M 0.01%
+42,874
New +$1.89M
CRZO
1214
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.73M 0.01%
32,100
-25,600
-44% -$1.56M
RYL
1215
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.73M 0.01%
52,000
+14,900
+40% +$541K
BSX icon
1216
Boston Scientific
BSX
$68.5B
$1.73M 0.01%
146,198
+99,042
+210% +$1.25M
LNC icon
1217
PUT
Lincoln National
LNC
$8.19B
$1.72M 0.01%
32,100
+12,300
+62% +$654K
STJ
1218
CALL
DELISTED
St Jude Medical
STJ
$1.72M 0.01%
28,600
+4,100
+17% +$268K
SOHU
1219
CALL
Sohu.com
SOHU
$346M
$1.71M 0.01%
34,000
-30,600
-47% -$1.73M
JNPR
1220
CALL
DELISTED
Juniper Networks
JNPR
$1.71M 0.01%
77,000
-27,800
-27% -$652K
CLF icon
1221
PUT
Cleveland-Cliffs
CLF
$6.84B
$1.7M 0.01%
164,100
+36,700
+29% +$561K
ETR icon
1222
PUT
Entergy
ETR
$52.4B
$1.7M 0.01%
44,000
-51,800
-54% -$1.96M
CAG icon
1223
CALL
Conagra Brands
CAG
$7.38B
$1.69M 0.01%
65,792
-71,061
-52% -$1.75M
TRLA
1224
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$1.69M 0.01%
34,500
-46,600
-57% -$2.5M
HUM icon
1225
Humana
HUM
$46.7B
$1.69M 0.01%
12,939
+8,338
+181% +$1.06M
47 48
49
50 51

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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.