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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
0.36%
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 Miscellaneous 97.24%
2 Energy 0.44%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1451
CALL
Expeditors International
EXPD
$24.6B
$1.23M 0.01%
30,300
+13,800
+84% +$588K
RTX icon
1452
RTX Corp
RTX
$261B
$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
EW icon
1454
CALL
Edwards Lifesciences
EW
$50.9B
$1.23M 0.01%
72,000
-84,000
-54% -$1.33M
PEG icon
1455
PUT
Public Service Enterprise Group
PEG
$35.4B
$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
KEY icon
1457
CALL
KeyCorp
KEY
$22.4B
$1.22M 0.01%
91,300
+1,800
+2% +$24.6K
CB icon
1458
PUT
Chubb
CB
$132B
$1.22M 0.01%
11,600
-41,900
-78% -$4.37M
ISCB icon
1459
iShares Morningstar Small-Cap ETF
ISCB
$277M
$1.21M 0.01%
37,500
-6,692
-15% -$225K
JBL icon
1460
CALL
Jabil
JBL
$31B
$1.21M 0.01%
60,200
-13,400
-18% -$280K
HMC icon
1461
PUT
Honda
HMC
$42.2B
$1.21M 0.01%
35,300
+7,200
+26% +$249K
CSIQ icon
1462
CALL
Canadian Solar
CSIQ
$798M
$1.21M 0.01%
33,800
-16,800
-33% -$545K
PAAS icon
1463
PUT
Pan American Silver
PAAS
$20.6B
$1.21M 0.01%
110,100
+29,100
+36% +$409K
VFC icon
1464
PUT
VF Corp
VFC
$5.08B
$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
DB icon
1466
PUT
Deutsche Bank
DB
$73.4B
$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
BX icon
1468
Blackstone
BX
$94.1B
$1.2M 0.01%
38,824
+10,318
+36% +$336K
URBN icon
1469
CALL
Urban Outfitters
URBN
$6.5B
$1.2M ﹤0.01%
32,600
+23,700
+266% +$871K
ILF icon
1470
iShares Latin America 40 ETF
ILF
$3.92B
$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
$350M
$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
VOOV icon
1475
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.18M ﹤0.01%
+13,674
New +$1.19M
57 58
59
60 61

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.

  • 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.