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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.36%
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 | 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 | |
|---|---|---|---|---|---|---|
|
JOY
1326
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.01% |
26,953
-5,896
| -18% | -$358K |
|
|
LM
1327
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.01% |
28,700
+700
| +3% | +$34.7K |
|
1328
CALL
Barclays
BCS
$85.9B
| $1.47M | 0.01% |
106,491
-20,269
| -16% | -$279K |
|
|
HTS
1329
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.46M | 0.01% |
81,500
+35,600
| +78% | +$691K |
|
1330
PUT
Cimpress
CMPR
$1.98B
| $1.46M | 0.01% |
26,700
+7,300
| +38% | +$334K |
|
1331
Lennar Class A
LEN
$19.2B
| $1.46M | 0.01% |
39,537
+17,112
| +76% | +$635K |
|
|
CPN
1332
PUT
DELISTED
Calpine Corporation
CPN
| $1.46M | 0.01% |
67,200
+58,100
| +638% | +$1.32M |
|
1333
CALL
Quest Diagnostics
DGX
$27.3B
| $1.46M | 0.01% |
24,000
-17,900
| -43% | -$1.1M |
|
1334
Unum
UNM
$15.1B
| $1.46M | 0.01% |
42,325
+11,053
| +35% | +$389K |
|
1335
CALL
Edgewell Personal Care
EPC
$1.26B
| $1.45M | 0.01% |
15,918
-26,576
| -63% | -$2.38M |
|
1336
PUT
Healthpeak Properties
DOC
$14.1B
| $1.45M | 0.01% |
40,187
-57,755
| -59% | -$2.19M |
|
|
RDS.A
1337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.01% |
20,407
-10,487
| -34% | -$786K |
|
|
HAR
1338
PUT
DELISTED
Harman International Industries
HAR
| $1.45M | 0.01% |
14,800
-8,000
| -35% | -$892K |
|
|
BBL
1339
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
26,118
+22,724
| +670% | +$1.48M |
|
|
ROSE
1340
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.45M | 0.01% |
32,500
+12,600
| +63% | +$627K |
|
|
AOL
1341
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.45M | 0.01% |
32,200
-50,900
| -61% | -$2.12M |
|
|
HSP
1342
PUT
DELISTED
HOSPIRA INC
HSP
| $1.45M | 0.01% |
27,800
-9,900
| -26% | -$526K |
|
1343
Campbell Soup
CPB
$6.32B
| $1.45M | 0.01% |
33,818
+17,375
| +106% | +$761K |
|
1344
PUT
Cirrus Logic
CRUS
$6.03B
| $1.45M | 0.01% |
69,300
+15,100
| +28% | +$350K |
|
|
1345
Quest Diagnostics
DGX
$27.3B
| $1.44M | 0.01% |
23,741
+4,197
| +21% | +$259K |
|
1346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.44M | 0.01% |
23,938
+2,210
| +10% | +$138K |
|
1347
Ralph Lauren
RL
$19.8B
| $1.44M | 0.01% |
+8,738
| New | +$1.44M |
|
|
ATCO
1348
PUT
DELISTED
Atlas Corp.
ATCO
| $1.44M | 0.01% |
66,900
-9,100
| -12% | -$209K |
|
|
BYI
1349
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.44M | 0.01% |
17,800
-6,500
| -27% | -$473K |
|
1350
PUT
Synaptics
SYNA
$3.62B
| $1.44M | 0.01% |
19,600
-14,400
| -42% | -$1.17M |
|
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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'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.