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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
PM icon
101
PUT
Philip Morris
PM
$304B
$32.8M 0.14%
393,700
-26,200
-6% -$2.22M
USO icon
102
CALL
United States Oil Fund
USO
$2.11B
$32.5M 0.13%
118,038
+65,550
+125% +$18.9M
CAT icon
103
PUT
Caterpillar
CAT
$390B
$32.5M 0.13%
328,100
+58,300
+22% +$6.18M
GE icon
104
PUT
GE Aerospace
GE
$373B
$32.1M 0.13%
261,767
+61,702
+31% +$7.69M
XLI icon
105
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31.9M 0.13%
600,900
+470,000
+359% +$25.2M
XLI icon
106
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31.5M 0.13%
592,800
+97,000
+20% +$5.21M
COST icon
107
CALL
Costco
COST
$420B
$30.8M 0.13%
245,800
+127,900
+108% +$15.5M
T icon
108
PUT
AT&T
T
$167B
$30.6M 0.13%
1,149,762
-349,536
-23% -$9.3M
PG icon
109
CALL
Procter & Gamble
PG
$346B
$30.5M 0.13%
364,200
-141,600
-28% -$11.6M
HAL icon
110
CALL
Halliburton
HAL
$27.3B
$30.3M 0.13%
470,400
-52,300
-10% -$3.59M
TSLA icon
111
CALL
Tesla
TSLA
$1.22T
$30.1M 0.12%
1,863,000
-43,500
-2% -$718K
FDX icon
112
PUT
FedEx
FDX
$73.5B
$29.9M 0.12%
185,200
+23,500
+15% +$3.57M
WFC icon
113
PUT
Wells Fargo
WFC
$265B
$29.7M 0.12%
573,000
-64,300
-10% -$3.31M
SO icon
114
CALL
Southern Company
SO
$109B
$29.6M 0.12%
677,100
+302,700
+81% +$13.3M
GE icon
115
CALL
GE Aerospace
GE
$373B
$29.4M 0.12%
239,753
+166,930
+229% +$20.8M
WFC icon
116
CALL
Wells Fargo
WFC
$265B
$28.9M 0.12%
557,600
-136,400
-20% -$7.02M
AXP icon
117
CALL
American Express
AXP
$228B
$28.9M 0.12%
329,600
+68,000
+26% +$6.12M
MU icon
118
CALL
Micron Technology
MU
$990B
$28.6M 0.12%
835,500
+10,000
+1% +$324K
WBA
119
PUT
DELISTED
Walgreens Boots Alliance
WBA
$28.6M 0.12%
482,400
+24,200
+5% +$1.59M
APC
120
CALL
DELISTED
Anadarko Petroleum
APC
$28.3M 0.12%
279,100
+97,600
+54% +$10.5M
MCD icon
121
CALL
McDonald's
MCD
$192B
$28.3M 0.12%
298,400
+10,900
+4% +$1.04M
USB.PRH icon
122
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$27.9M 0.12%
666,600
+107,300
+19% +$2.37M
INTC icon
123
PUT
Intel
INTC
$452B
$27.8M 0.11%
798,200
-221,500
-22% -$7.5M
DIS icon
124
CALL
Walt Disney
DIS
$168B
$27.6M 0.11%
310,200
-31,900
-9% -$2.81M
SLB icon
125
CALL
SLB Ltd
SLB
$78.1B
$27.6M 0.11%
271,400
-49,400
-15% -$5.39M
3 4
5
6 7

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FVSAZ
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AXA
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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.