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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 | |
|---|---|---|---|---|---|---|
|
CIT
1301
PUT
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.01% |
33,000
-24,900
| -43% | -$1.18M |
|
1302
AB InBev
BUD
$161B
| $1.52M | 0.01% |
13,675
+4,324
| +46% | +$483K |
|
1303
Corning
GLW
$108B
| $1.52M | 0.01% |
+78,373
| New | +$1.63M |
|
1304
PUT
Omnicom Group
OMC
$24.6B
| $1.51M | 0.01% |
22,000
-54,000
| -71% | -$3.85M |
|
1305
PUT
Leggett & Platt
LEG
$1.47B
| $1.51M | 0.01% |
+43,300
| New | +$1.48M |
|
1306
Becton Dickinson
BDX
$45.8B
| $1.51M | 0.01% |
13,607
+956
| +8% | +$109K |
|
1307
CALL
Sony
SONY
$133B
| $1.5M | 0.01% |
416,500
-68,000
| -14% | -$245K |
|
|
CMCSK
1308
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.01% |
28,100
+2,900
| +12% | +$155K |
|
1309
PUT
Textron
TXT
$15.6B
| $1.5M | 0.01% |
41,700
-8,400
| -17% | -$315K |
|
1310
CALL
Suncor Energy
SU
$75.4B
| $1.5M | 0.01% |
41,500
-81,000
| -66% | -$3.25M |
|
1311
PUT
Rambus
RMBS
$9.49B
| $1.5M | 0.01% |
120,100
-14,600
| -11% | -$184K |
|
1312
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $1.5M | 0.01% |
59,651
+44,978
| +307% | +$1.18M |
|
|
TGP
1313
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.5M | 0.01% |
34,400
-2,300
| -6% | -$100K |
|
1314
Chipotle Mexican Grill
CMG
$43B
| $1.5M | 0.01% |
+112,250
| New | +$1.47M |
|
|
DRC
1315
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.5M | 0.01% |
18,185
-4,437
| -20% | -$298K |
|
|
WPZ
1316
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.5M | 0.01% |
29,935
-7,749
| -21% | -$386K |
|
|
RDS.B
1317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
+18,875
| New | +$1.59M |
|
1318
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.49M | 0.01% |
21,500
-3,100
| -13% | -$211K |
|
1319
CALL
Vera Bradley
VRA
$104M
| $1.49M | 0.01% |
72,000
+47,300
| +191% | +$996K |
|
|
JNS
1320
PUT
DELISTED
Janus Capital Group Inc
JNS
| $1.49M | 0.01% |
102,200
+28,200
| +38% | +$342K |
|
1321
CALL
Omega Healthcare
OHI
$15.4B
| $1.48M | 0.01% |
43,400
+32,100
| +284% | +$1.18M |
|
|
OKS
1322
PUT
DELISTED
Oneok Partners LP
OKS
| $1.48M | 0.01% |
26,500
-6,800
| -20% | -$388K |
|
|
ETP
1323
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.48M | 0.01% |
23,100
+3,400
| +17% | +$197K |
|
1324
CALL
Teradata
TDC
$2.75B
| $1.48M | 0.01% |
35,200
+14,900
| +73% | +$641K |
|
1325
CALL
Boston Properties
BXP
$11.2B
| $1.47M | 0.01% |
12,700
+8,200
| +182% | +$981K |
|
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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.