We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Expeditors International
EXPD
$22.3B
| $1.23M | 0.01% |
30,300
+13,800
| +84% | +$588K |
|
1452
RTX Corp
RTX
$290B
| $1.23M | 0.01% |
+18,469
| New | +$1.27M |
|
|
BCR
1453
PUT
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
8,600
-4,500
| -34% | -$665K |
|
1454
CALL
Edwards Lifesciences
EW
$49.4B
| $1.23M | 0.01% |
72,000
-84,000
| -54% | -$1.33M |
|
1455
PUT
Public Service Enterprise Group
PEG
$38.7B
| $1.23M | 0.01% |
32,900
-50,100
| -60% | -$1.85M |
|
|
SODA
1456
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.22M | 0.01% |
41,400
-7,900
| -16% | -$252K |
|
1457
CALL
KeyCorp
KEY
$23.8B
| $1.22M | 0.01% |
91,300
+1,800
| +2% | +$24.6K |
|
1458
PUT
Chubb
CB
$140B
| $1.22M | 0.01% |
11,600
-41,900
| -78% | -$4.37M |
|
1459
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.21M | 0.01% |
37,500
-6,692
| -15% | -$225K |
|
1460
CALL
Jabil
JBL
$30.1B
| $1.21M | 0.01% |
60,200
-13,400
| -18% | -$280K |
|
1461
PUT
Honda
HMC
$39.8B
| $1.21M | 0.01% |
35,300
+7,200
| +26% | +$249K |
|
1462
CALL
Canadian Solar
CSIQ
$932M
| $1.21M | 0.01% |
33,800
-16,800
| -33% | -$545K |
|
1463
PUT
Pan American Silver
PAAS
$17.9B
| $1.21M | 0.01% |
110,100
+29,100
| +36% | +$409K |
|
1464
PUT
VF Corp
VFC
$5.92B
| $1.21M | 0.01% |
19,435
-7,115
| -27% | -$426K |
|
|
TIME
1465
PUT
DELISTED
Time Inc.
TIME
| $1.2M | 0.01% |
+51,374
| New | +$1.24M |
|
1466
PUT
Deutsche Bank
DB
$67.9B
| $1.2M | 0.01% |
38,640
+27,104
| +235% | +$840K |
|
|
SODA
1467
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.2M | 0.01% |
40,800
-25,700
| -39% | -$820K |
|
1468
Blackstone
BX
$104B
| $1.2M | 0.01% |
38,824
+10,318
| +36% | +$336K |
|
1469
CALL
Urban Outfitters
URBN
$6.46B
| $1.2M | ﹤0.01% |
32,600
+23,700
| +266% | +$871K |
|
1470
iShares Latin America 40 ETF
ILF
$3.73B
| $1.2M | ﹤0.01% |
+32,392
| New | +$1.3M |
|
|
TSL
1471
CALL
DELISTED
Trina Solar Limited
TSL
| $1.2M | ﹤0.01% |
99,000
+50,100
| +102% | +$626K |
|
|
SOHU
1472
Sohu.com
SOHU
$352M
| $1.19M | ﹤0.01% |
+23,729
| New | +$1.34M |
|
|
WCG
1473
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | ﹤0.01% |
19,700
+8,700
| +79% | +$577K |
|
|
GTLS
1474
PUT
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
19,400
-21,100
| -52% | -$1.5M |
|
1475
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.18M | ﹤0.01% |
+13,674
| New | +$1.19M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.