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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Conagra Brands
CAG
$7.42B
| $1.28M | 0.01% |
49,987
-173,603
| -78% | -$4.28M |
|
|
OCR
1427
CALL
DELISTED
OMNICARE INC
OCR
| $1.28M | 0.01% |
20,600
+13,600
| +194% | +$864K |
|
1428
CALL
Progressive
PGR
$129B
| $1.28M | 0.01% |
+50,700
| New | +$1.25M |
|
1429
Autodesk
ADSK
$51.4B
| $1.28M | 0.01% |
23,174
-7,276
| -24% | -$399K |
|
|
UPL
1430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.27M | 0.01% |
54,771
-1,347
| -2% | -$33.8K |
|
|
CHMT
1431
PUT
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.01% |
+54,600
| New | +$1.35M |
|
|
N
1432
PUT
DELISTED
Netsuite Inc
N
| $1.27M | 0.01% |
14,200
-1,600
| -10% | -$136K |
|
1433
CALL
Dover
DOV
$26.7B
| $1.27M | 0.01% |
19,560
-12,133
| -38% | -$854K |
|
|
TIME
1434
CALL
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
54,167
+23,118
| +74% | +$557K |
|
|
LL
1435
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | 0.01% |
22,100
+6,600
| +43% | +$384K |
|
1436
PUT
Edwards Lifesciences
EW
$49.1B
| $1.27M | 0.01% |
74,400
-36,000
| -33% | -$568K |
|
1437
Itaú Unibanco
ITUB
$90.4B
| $1.26M | 0.01% |
+227,043
| New | +$1.45M |
|
|
BWLD
1438
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.01% |
9,400
-2,400
| -20% | -$355K |
|
|
FITB
1439
CALL
Fifth Third Bancorp
FITB
$52B
| $1.26M | 0.01% |
62,900
-31,400
| -33% | -$645K |
|
|
DWA
1440
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.26M | 0.01% |
46,100
+11,200
| +32% | +$250K |
|
1441
Skyworks Solutions
SWKS
$9.47B
| $1.26M | 0.01% |
21,635
-6,241
| -22% | -$333K |
|
1442
PUT
Motorola Solutions
MSI
$72.7B
| $1.25M | 0.01% |
19,800
-5,400
| -21% | -$340K |
|
1443
CALL
Tractor Supply
TSCO
$16.3B
| $1.25M | 0.01% |
101,500
+22,000
| +28% | +$275K |
|
|
SWC
1444
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.01% |
83,100
-24,900
| -23% | -$447K |
|
1445
CALL
Ciena
CIEN
$47.4B
| $1.25M | 0.01% |
74,600
-83,500
| -53% | -$1.64M |
|
|
IDTI
1446
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.01% |
+77,800
| New | +$1.21M |
|
|
CPN
1447
CALL
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.01% |
57,200
-5,200
| -8% | -$118K |
|
1448
PUT
Regions Financial
RF
$26.6B
| $1.24M | 0.01% |
123,500
+4,100
| +3% | +$41.8K |
|
1449
CALL
J.M. Smucker
SJM
$13.5B
| $1.24M | 0.01% |
12,500
-11,300
| -47% | -$1.16M |
|
|
GNC
1450
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.24M | 0.01% |
+31,900
| New | +$1.16M |
|
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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.