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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
0.36%
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 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
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.01%
+23,765
New +$1.77M
CY
1277
CALL
DELISTED
Cypress Semiconductor
CY
$1.58M 0.01%
159,800
+54,100
+51% +$569K
MRVL icon
1278
CALL
Marvell Technology
MRVL
$218B
$1.58M 0.01%
116,900
+27,700
+31% +$381K
TECK icon
1279
Teck Resources
TECK
$32.1B
$1.57M 0.01%
83,218
+4,750
+6% +$108K
AON icon
1280
PUT
Aon
AON
$63B
$1.57M 0.01%
17,900
-12,600
-41% -$1.1M
AMT icon
1281
PUT
American Tower
AMT
$82B
$1.56M 0.01%
16,700
-21,500
-56% -$2.05M
HLF icon
1282
CALL
Herbalife
HLF
$1.24B
$1.56M 0.01%
+71,400
New +$1.91M
OI icon
1283
CALL
O-I Glass
OI
$973M
$1.56M 0.01%
59,900
+12,300
+26% +$386K
AA icon
1284
Alcoa
AA
$12.4B
$1.56M 0.01%
40,282
+14,725
+58% +$577K
MJN
1285
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.01%
16,100
+3,400
+27% +$322K
NAV
1286
PUT
DELISTED
Navistar International
NAV
$1.55M 0.01%
47,000
-6,700
-12% -$248K
EMR icon
1287
Emerson Electric
EMR
$82.2B
$1.54M 0.01%
24,678
+8,168
+49% +$530K
APO icon
1288
PUT
Apollo Global Management
APO
$75.1B
$1.54M 0.01%
64,600
+44,200
+217% +$1.11M
TUP
1289
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.01%
22,300
+4,900
+28% +$372K
CB
1290
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.01%
16,904
+10,725
+174% +$977K
GRA
1291
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.54M 0.01%
16,900
+7,200
+74% +$690K
RMD icon
1292
CALL
ResMed
RMD
$33.1B
$1.53M 0.01%
31,100
-58,300
-65% -$2.97M
UNG icon
1293
PUT
United States Natural Gas Fund
UNG
$570M
$1.53M 0.01%
4,331
-7,694
-64% -$2.67M
ABT icon
1294
Abbott
ABT
$178B
$1.53M 0.01%
36,802
-178,332
-83% -$7.54M
CAR icon
1295
PUT
Avis
CAR
$4.04B
$1.53M 0.01%
27,900
-15,100
-35% -$944K
MJN
1296
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 0.01%
15,900
-19,700
-55% -$1.87M
FXI icon
1297
iShares China Large-Cap ETF
FXI
$4.08B
$1.53M 0.01%
+39,928
New +$1.6M
GNW icon
1298
CALL
Genworth Financial
GNW
$3.86B
$1.52M 0.01%
116,200
+17,200
+17% +$249K
ADI icon
1299
CALL
Analog Devices
ADI
$176B
$1.52M 0.01%
30,700
-17,200
-36% -$882K
VOD icon
1300
Vodafone
VOD
$40.6B
$1.52M 0.01%
46,154
+29,967
+185% +$999K
50 51
52
53 54

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.