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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
CIEN icon
1351
Ciena
CIEN
$48.4B
$1.43M 0.01%
+85,679
New +$1.68M
CTAS icon
1352
PUT
Cintas
CTAS
$87.2B
$1.43M 0.01%
81,200
+60,000
+283% +$977K
WPZ
1353
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.43M 0.01%
28,661
-1,698
-6% -$84.5K
THC icon
1354
CALL
Tenet Healthcare
THC
$22.2B
$1.43M 0.01%
24,100
-37,400
-61% -$2.09M
ITB icon
1355
iShares US Home Construction ETF
ITB
$2.35B
$1.43M 0.01%
63,586
+19,210
+43% +$451K
AGO icon
1356
CALL
Assured Guaranty
AGO
$3.78B
$1.43M 0.01%
64,500
-18,300
-22% -$426K
FXA icon
1357
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$1.43M 0.01%
16,300
-4,561
-22% -$422K
PCL
1358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.01%
36,616
+19,983
+120% +$833K
JAH
1359
DELISTED
JARDEN CORPORATION
JAH
$1.43M 0.01%
35,549
+5,286
+17% +$207K
KATE
1360
CALL
DELISTED
Kate Spade & Company
KATE
$1.42M 0.01%
54,300
+40,400
+291% +$1.38M
GLL icon
1361
ProShares UltraShort Gold
GLL
$130M
$1.42M 0.01%
3,623
-2
-0.1% -$704
HSP
1362
DELISTED
HOSPIRA INC
HSP
$1.42M 0.01%
+27,332
New +$1.45M
CNX icon
1363
CNX Resources
CNX
$4.96B
$1.42M 0.01%
+45,012
New +$1.51M
FIVE icon
1364
PUT
Five Below
FIVE
$11.6B
$1.42M 0.01%
35,800
+7,800
+28% +$303K
APOL
1365
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.42M 0.01%
56,400
-14,900
-21% -$415K
ECL icon
1366
PUT
Ecolab
ECL
$79.2B
$1.41M 0.01%
12,300
-4,700
-28% -$529K
CRUS icon
1367
CALL
Cirrus Logic
CRUS
$6.76B
$1.41M 0.01%
67,600
+3,100
+5% +$71.8K
NWL icon
1368
CALL
Newell Brands
NWL
$2.17B
$1.41M 0.01%
40,900
+3,200
+8% +$106K
PBI icon
1369
PUT
Pitney Bowes
PBI
$2.4B
$1.41M 0.01%
56,300
+2,700
+5% +$72.2K
MTW icon
1370
PUT
Manitowoc
MTW
$503M
$1.4M 0.01%
66,017
-18,988
-22% -$495K
VTR icon
1371
CALL
Ventas
VTR
$47.7B
$1.4M 0.01%
19,791
-13,223
-40% -$966K
UPL
1372
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M 0.01%
60,200
-12,400
-17% -$311K
SBAC icon
1373
PUT
SBA Communications
SBAC
$19B
$1.4M 0.01%
12,600
+3,200
+34% +$346K
FISV
1374
PUT
Fiserv Inc
FISV
$29.3B
$1.4M 0.01%
43,200
+15,600
+57% +$493K
ZTS icon
1375
Zoetis
ZTS
$32.9B
$1.4M 0.01%
37,775
-16,130
-30% -$552K
53 54
55
56 57

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.