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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 | |
|---|---|---|---|---|---|---|
|
SKX
1376
PUT
DELISTED
Skechers
SKX
| $1.39M | 0.01% |
78,300
+24,000
| +44% | +$438K |
|
1377
PUT
First Solar
FSLR
$21.6B
| $1.39M | 0.01% |
21,100
-19,200
| -48% | -$1.3M |
|
|
SKX
1378
CALL
DELISTED
Skechers
SKX
| $1.39M | 0.01% |
78,000
-30,900
| -28% | -$564K |
|
1379
Parker-Hannifin
PH
$122B
| $1.38M | 0.01% |
+12,124
| New | +$1.43M |
|
|
TAL
1380
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.38M | 0.01% |
33,500
+21,000
| +168% | +$932K |
|
|
SEE
1381
PUT
DELISTED
Sealed Air
SEE
| $1.38M | 0.01% |
39,600
+26,700
| +207% | +$924K |
|
|
PCP
1382
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 0.01% |
5,800
+1,400
| +32% | +$340K |
|
|
SPLS
1383
CALL
DELISTED
Staples Inc
SPLS
| $1.37M | 0.01% |
113,500
-33,800
| -23% | -$397K |
|
1384
CALL
JetBlue
JBLU
$2.18B
| $1.37M | 0.01% |
129,000
+8,200
| +7% | +$93.6K |
|
1385
CALL
Community Health Systems
CYH
$391M
| $1.37M | 0.01% |
30,240
-44,802
| -60% | -$1.86M |
|
|
CVC
1386
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.36M | 0.01% |
77,600
+900
| +1% | +$16.7K |
|
1387
PUT
Equity Residential
EQR
$25.7B
| $1.35M | 0.01% |
22,000
-9,300
| -30% | -$601K |
|
1388
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
| $1.35M | 0.01% |
1,663
+716
| +76% | +$494K |
|
1389
PVH
PVH
$3.95B
| $1.35M | 0.01% |
11,177
+5,645
| +102% | +$662K |
|
|
APL
1390
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.35M | 0.01% |
37,100
+13,600
| +58% | +$480K |
|
|
DNR
1391
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.01% |
+89,936
| New | +$1.51M |
|
1392
CALL
Advanced Micro Devices
AMD
$712B
| $1.35M | 0.01% |
396,200
+59,000
| +17% | +$239K |
|
1393
Expeditors International
EXPD
$22.2B
| $1.35M | 0.01% |
+33,266
| New | +$1.42M |
|
|
CSC
1394
CALL
DELISTED
Computer Sciences
CSC
| $1.34M | 0.01% |
52,206
-9,255
| -15% | -$238K |
|
|
COV
1395
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.01% |
15,531
-35,443
| -70% | -$3.14M |
|
|
ROC
1396
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.34M | 0.01% |
17,500
-11,700
| -40% | -$936K |
|
1397
Cameco
CCJ
$37.1B
| $1.34M | 0.01% |
75,704
+5,905
| +8% | +$116K |
|
1398
PUT
Universal Display
OLED
$3.71B
| $1.33M | 0.01% |
40,900
-8,700
| -18% | -$287K |
|
1399
Prudential Financial
PRU
$43B
| $1.33M | 0.01% |
+15,168
| New | +$1.36M |
|
|
1400
CALL
Cameco
CCJ
$37.1B
| $1.33M | 0.01% |
75,400
-29,700
| -28% | -$582K |
|
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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.