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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
Cap. Flow
+$3.18B
Cap. Flow %
13.14%
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 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
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
BCS icon
1328
CALL
Barclays
BCS
$91B
$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
CMPR icon
1330
PUT
Cimpress
CMPR
$2.43B
$1.46M 0.01%
26,700
+7,300
+38% +$334K
LEN icon
1331
Lennar Class A
LEN
$21.1B
$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
DGX icon
1333
CALL
Quest Diagnostics
DGX
$26B
$1.46M 0.01%
24,000
-17,900
-43% -$1.1M
UNM icon
1334
Unum
UNM
$14B
$1.46M 0.01%
42,325
+11,053
+35% +$389K
EPC icon
1335
CALL
Edgewell Personal Care
EPC
$1.3B
$1.45M 0.01%
15,918
-26,576
-63% -$2.38M
DOC icon
1336
PUT
Healthpeak Properties
DOC
$15.7B
$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%
19,061
-9,795
-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
CPB icon
1343
Campbell Soup
CPB
$6.8B
$1.45M 0.01%
33,818
+17,375
+106% +$761K
CRUS icon
1344
PUT
Cirrus Logic
CRUS
$6.87B
$1.45M 0.01%
69,300
+15,100
+28% +$350K
DGX icon
1345
Quest Diagnostics
DGX
$26B
$1.44M 0.01%
23,741
+4,197
+21% +$259K
IJJ icon
1346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.44M 0.01%
23,938
+2,210
+10% +$138K
RL icon
1347
Ralph Lauren
RL
$22.5B
$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
SYNA icon
1350
PUT
Synaptics
SYNA
$4.33B
$1.44M 0.01%
19,600
-14,400
-42% -$1.17M
52 53
54
55 56

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.