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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
AXP icon
126
PUT
American Express
AXP
$228B
$27.5M 0.11%
314,000
+142,400
+83% +$12.8M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.99T
$27.5M 0.11%
947,494
-350,239
-27% -$10.1M
HES
128
PUT
DELISTED
Hess
HES
$27.2M 0.11%
288,100
+59,400
+26% +$5.87M
BP icon
129
PUT
BP
BP
$110B
$27.1M 0.11%
752,722
+341,824
+83% +$13.5M
WYNN icon
130
PUT
Wynn Resorts
WYNN
$10.4B
$27M 0.11%
144,400
+67,200
+87% +$13.3M
KO icon
131
PUT
Coca-Cola
KO
$360B
$26.8M 0.11%
628,300
-145,600
-19% -$6.02M
XLY icon
132
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$26.7M 0.11%
800,400
+158,200
+25% +$5.35M
FDX icon
133
CALL
FedEx
FDX
$73.8B
$26.6M 0.11%
164,500
+57,100
+53% +$8.67M
PG icon
134
PUT
Procter & Gamble
PG
$346B
$26.3M 0.11%
314,100
-44,600
-12% -$3.65M
RTX icon
135
CALL
RTX Corp
RTX
$295B
$26.2M 0.11%
394,708
+86,283
+28% +$5.92M
AMGN icon
136
CALL
Amgen
AMGN
$203B
$25.9M 0.11%
184,700
+19,500
+12% +$2.55M
ORCL icon
137
PUT
Oracle
ORCL
$346B
$25.9M 0.11%
676,500
-206,500
-23% -$8.36M
LMT icon
138
PUT
Lockheed Martin
LMT
$134B
$25.8M 0.11%
141,200
+36,800
+35% +$6.26M
SLV icon
139
CALL
iShares Silver Trust
SLV
$28.2B
$25.8M 0.11%
1,576,200
-297,200
-16% -$5.62M
LLY icon
140
CALL
Eli Lilly
LLY
$1.07T
$25.6M 0.11%
394,400
+56,500
+17% +$3.58M
APA icon
141
PUT
APA Corp
APA
$12.5B
$25.5M 0.11%
271,300
+34,100
+14% +$3.38M
CSCO icon
142
CALL
Cisco
CSCO
$448B
$25.4M 0.1%
1,008,800
-4,200
-0.4% -$106K
SSO icon
143
CALL
ProShares Ultra S&P500
SSO
$7.67B
$25M 0.1%
3,528,000
+657,600
+23% +$4.85M
GDX icon
144
CALL
VanEck Gold Miners ETF
GDX
$23B
$25M 0.1%
723,300
-123,600
-15% -$3.16M
SBUX icon
145
PUT
Starbucks
SBUX
$119B
$24.8M 0.1%
656,400
+111,800
+21% +$4.32M
MON
146
PUT
DELISTED
Monsanto Co
MON
$24.6M 0.1%
218,500
+96,100
+79% +$11.2M
NKE icon
147
PUT
Nike
NKE
$62.5B
$24.5M 0.1%
550,200
+1,600
+0.3% +$63.5K
YHOO
148
CALL
DELISTED
Yahoo Inc
YHOO
$24.5M 0.1%
602,100
+301,600
+100% +$11.3M
SLV icon
149
PUT
iShares Silver Trust
SLV
$28.2B
$24.4M 0.1%
1,489,700
-62,800
-4% -$1.19M
HSBC icon
150
PUT
HSBC
HSBC
$354B
$24.2M 0.1%
552,544
-189,404
-26% -$8.63M
4 5
6
7 8

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CC
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FVSAZ
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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.