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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 | |
|---|---|---|---|---|---|---|
|
AWAY
1476
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | ﹤0.01% |
33,300
+4,300
| +15% | +$144K |
|
|
BRSL
1477
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $1.18M | ﹤0.01% |
69,700
-9,200
| -12% | -$153K |
|
|
GDP
1478
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.17M | ﹤0.01% |
79,100
+23,800
| +43% | +$475K |
|
1479
PUT
Ubiquiti
UI
$31.6B
| $1.17M | ﹤0.01% |
31,200
+13,800
| +79% | +$586K |
|
1480
CALL
Popular Inc
BPOP
$11B
| $1.17M | ﹤0.01% |
39,700
-11,100
| -22% | -$354K |
|
|
VPU
1481
Vanguard Utilities ETF
VPU
$8.56B
| $1.17M | ﹤0.01% |
+12,788
| New | +$1.18M |
|
1482
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.17M | ﹤0.01% |
36,546
+24,526
| +204% | +$797K |
|
|
SD
1483
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | ﹤0.01% |
271,845
+167,873
| +161% | +$939K |
|
1484
PUT
BCE
BCE
$20.8B
| $1.16M | ﹤0.01% |
27,200
-15,200
| -36% | -$679K |
|
1485
PUT
Banco Santander
SAN
$191B
| $1.16M | ﹤0.01% |
134,650
-206,323
| -61% | -$1.86M |
|
|
UN
1486
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | ﹤0.01% |
29,267
+19,111
| +188% | +$796K |
|
|
IRBT
1487
CALL
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
38,000
-27,000
| -42% | -$925K |
|
|
CMCSK
1488
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.16M | ﹤0.01% |
21,600
-80,900
| -79% | -$4.33M |
|
1489
PUT
Ares Capital
ARCC
$13.4B
| $1.16M | ﹤0.01% |
71,500
+12,500
| +21% | +$211K |
|
|
BCR
1490
DELISTED
CR Bard Inc.
BCR
| $1.16M | ﹤0.01% |
+8,094
| New | +$1.2M |
|
1491
CALL
Franco-Nevada
FNV
$41.3B
| $1.15M | ﹤0.01% |
23,600
-7,500
| -24% | -$417K |
|
|
STJ
1492
PUT
DELISTED
St Jude Medical
STJ
| $1.15M | ﹤0.01% |
19,200
-17,100
| -47% | -$1.12M |
|
|
ABB
1493
DELISTED
ABB Ltd
ABB
| $1.15M | ﹤0.01% |
51,356
+25,968
| +102% | +$595K |
|
|
AVP
1494
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.15M | ﹤0.01% |
91,100
+7,300
| +9% | +$100K |
|
1495
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.15M | ﹤0.01% |
26,202
-23,234
| -47% | -$1.03M |
|
|
PAY
1496
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
33,300
-21,700
| -39% | -$764K |
|
|
VAL
1497
CALL
DELISTED
Valspar
VAL
| $1.15M | ﹤0.01% |
14,500
-700
| -5% | -$55K |
|
1498
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.14M | ﹤0.01% |
16,500
+9,200
| +126% | +$626K |
|
|
LINE
1499
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.14M | ﹤0.01% |
37,900
+7,400
| +24% | +$230K |
|
|
NSM
1500
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.14M | ﹤0.01% |
33,308
+5,721
| +21% | +$190K |
|
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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.