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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
MHK icon
1226
CALL
Mohawk Industries
MHK
$7.14B
$1.69M 0.01%
12,500
-4,500
-26% -$619K
SYNA icon
1227
CALL
Synaptics
SYNA
$4.33B
$1.68M 0.01%
23,000
-4,400
-16% -$359K
DKS icon
1228
PUT
Dick's Sporting Goods
DKS
$18.9B
$1.68M 0.01%
38,300
-9,900
-21% -$441K
JBHT icon
1229
CALL
JB Hunt Transport Services
JBHT
$26.1B
$1.68M 0.01%
22,700
+8,400
+59% +$637K
VNQI icon
1230
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.68M 0.01%
40,300
+7,100
+21% +$413K
AGO icon
1231
PUT
Assured Guaranty
AGO
$3.79B
$1.68M 0.01%
75,800
+3,800
+5% +$88.4K
SIAL
1232
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.01%
12,300
-1,700
-12% -$181K
IBM icon
1233
IBM
IBM
$214B
$1.67M 0.01%
+9,205
New +$1.68M
PTEN icon
1234
PUT
Patterson-UTI
PTEN
$3.48B
$1.67M 0.01%
51,200
+25,100
+96% +$852K
SAN icon
1235
Banco Santander
SAN
$200B
$1.66M 0.01%
192,763
-82,137
-30% -$741K
IMCG icon
1236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.66M 0.01%
67,470
-39,168
-37% -$976K
PCP
1237
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.01%
7,000
-8,200
-54% -$1.99M
META icon
1238
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.01%
20,958
-30,856
-60% -$2.26M
GIS icon
1239
General Mills
GIS
$20.1B
$1.66M 0.01%
+32,814
New +$1.72M
SJM icon
1240
PUT
J.M. Smucker
SJM
$13.2B
$1.65M 0.01%
16,700
-12,100
-42% -$1.24M
DISH
1241
CALL
DELISTED
DISH Network Corp.
DISH
$1.65M 0.01%
25,600
-3,800
-13% -$245K
CCI icon
1242
PUT
Crown Castle
CCI
$33.1B
$1.65M 0.01%
20,500
+9,600
+88% +$742K
DEO icon
1243
Diageo
DEO
$49.4B
$1.65M 0.01%
14,307
-14,944
-51% -$1.81M
MDC
1244
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.01%
90,552
+1,806
+2% +$36.6K
FLEX icon
1245
PUT
Flex
FLEX
$41.5B
$1.65M 0.01%
211,524
+180,207
+575% +$1.47M
MRO
1246
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.01%
+43,708
New +$1.73M
CMA
1247
PUT
DELISTED
Comerica
CMA
$1.64M 0.01%
32,900
+7,300
+29% +$366K
O icon
1248
PUT
Realty Income
O
$61.3B
$1.64M 0.01%
41,486
+21,568
+108% +$920K
FAST icon
1249
PUT
Fastenal
FAST
$55.2B
$1.64M 0.01%
146,000
+52,800
+57% +$604K
DNB
1250
CALL
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
13,900
+7,700
+124% +$882K
48 49
50
51 52

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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.