We are live on
!
Find out more
TH
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
(+9.5%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
13.14%
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 | 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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cameco
CCJ
$37.9B
| $1.63M | 0.01% |
92,000
-2,800
| -3% | -$54.9K |
|
1252
D.R. Horton
DHI
$42.3B
| $1.62M | 0.01% |
79,109
+28,435
| +56% | +$626K |
|
1253
Starbucks
SBUX
$118B
| $1.62M | 0.01% |
43,004
-57,240
| -57% | -$2.21M |
|
1254
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.62M | 0.01% |
111,600
+1,900
| +2% | +$23.4K |
|
|
VAL
1255
PUT
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
20,500
+17,400
| +561% | +$1.37M |
|
|
AET
1256
DELISTED
Aetna Inc
AET
| $1.62M | 0.01% |
+19,972
| New | +$1.63M |
|
1257
PUT
Monster Beverage
MNST
$95.6B
| $1.61M | 0.01% |
105,600
+78,000
| +283% | +$1.02M |
|
|
BTU
1258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.61M | 0.01% |
8,669
-1,840
| -18% | -$418K |
|
1259
CALL
Packaging Corp of America
PKG
$22.6B
| $1.61M | 0.01% |
25,200
+19,500
| +342% | +$1.31M |
|
1260
CALL
Celanese
CE
$4.77B
| $1.6M | 0.01% |
27,400
-8,000
| -23% | -$493K |
|
|
NSM
1261
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.6M | 0.01% |
46,800
+12,200
| +35% | +$405K |
|
|
GTAT
1262
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.6M | 0.01% |
147,500
+53,400
| +57% | +$814K |
|
|
CERN
1263
PUT
DELISTED
Cerner Corp
CERN
| $1.6M | 0.01% |
26,800
-11,800
| -31% | -$663K |
|
|
MW
1264
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.6M | 0.01% |
33,800
+9,200
| +37% | +$492K |
|
1265
CALL
Rambus
RMBS
$9.49B
| $1.59M | 0.01% |
127,500
-37,100
| -23% | -$468K |
|
1266
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.59M | 0.01% |
16,274
-17,407
| -52% | -$1.71M |
|
1267
Colgate-Palmolive
CL
$74.2B
| $1.59M | 0.01% |
+24,351
| New | +$1.61M |
|
1268
PUT
Boston Properties
BXP
$11.2B
| $1.59M | 0.01% |
13,700
+3,700
| +37% | +$443K |
|
|
IPG
1269
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | 0.01% |
86,500
+75,300
| +672% | +$1.46M |
|
1270
American International
AIG
$42.9B
| $1.58M | 0.01% |
+29,325
| New | +$1.6M |
|
1271
Intel
INTC
$435B
| $1.58M | 0.01% |
45,488
-51,136
| -53% | -$1.73M |
|
|
SFLY
1272
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.01% |
32,500
+18,400
| +130% | +$898K |
|
|
NUAN
1273
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
118,619
-275,814
| -70% | -$4.09M |
|
1274
Micron Technology
MU
$927B
| $1.58M | 0.01% |
46,151
-66,661
| -59% | -$2.16M |
|
1275
PUT
Republic Services
RSG
$66.6B
| $1.58M | 0.01% |
40,500
+22,500
| +125% | +$865K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.