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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
(+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 | |
|---|---|---|---|---|---|---|
|
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 |
|
1278
CALL
Marvell Technology
MRVL
$157B
| $1.58M | 0.01% |
116,900
+27,700
| +31% | +$381K |
|
1279
Teck Resources
TECK
$28.8B
| $1.57M | 0.01% |
83,218
+4,750
| +6% | +$108K |
|
1280
PUT
Aon
AON
$81.4B
| $1.57M | 0.01% |
17,900
-12,600
| -41% | -$1.1M |
|
1281
PUT
American Tower
AMT
$79.9B
| $1.56M | 0.01% |
16,700
-21,500
| -56% | -$2.05M |
|
1282
CALL
Herbalife
HLF
$1.3B
| $1.56M | 0.01% |
+71,400
| New | +$1.91M |
|
1283
CALL
O-I Glass
OI
$1.39B
| $1.56M | 0.01% |
59,900
+12,300
| +26% | +$386K |
|
1284
Alcoa
AA
$11.7B
| $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 |
|
1287
Emerson Electric
EMR
$85B
| $1.54M | 0.01% |
24,678
+8,168
| +49% | +$530K |
|
1288
PUT
Apollo Global Management
APO
$71.9B
| $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 |
|
1292
CALL
ResMed
RMD
$30.3B
| $1.53M | 0.01% |
31,100
-58,300
| -65% | -$2.97M |
|
1293
PUT
United States Natural Gas Fund
UNG
$444M
| $1.53M | 0.01% |
4,331
-7,694
| -64% | -$2.67M |
|
1294
Abbott
ABT
$187B
| $1.53M | 0.01% |
36,802
-178,332
| -83% | -$7.54M |
|
1295
PUT
Avis
CAR
$5.88B
| $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 |
|
1297
iShares China Large-Cap ETF
FXI
$4.27B
| $1.53M | 0.01% |
+39,928
| New | +$1.6M |
|
1298
CALL
Genworth Financial
GNW
$3.85B
| $1.52M | 0.01% |
116,200
+17,200
| +17% | +$249K |
|
1299
CALL
Analog Devices
ADI
$178B
| $1.52M | 0.01% |
30,700
-17,200
| -36% | -$882K |
|
1300
Vodafone
VOD
$37.7B
| $1.52M | 0.01% |
46,154
+29,967
| +185% | +$999K |
|
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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.