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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 | |
|---|---|---|---|---|---|---|
1501
T. Rowe Price
TROW
$25.5B
| $1.14M | ﹤0.01% |
+14,508
| New | +$1.16M |
|
|
TUP
1502
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
16,448
+10,480
| +176% | +$796K |
|
|
JAH
1503
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.14M | ﹤0.01% |
28,350
+13,800
| +95% | +$540K |
|
|
SD
1504
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | ﹤0.01% |
264,700
+42,900
| +19% | +$240K |
|
|
TRW
1505
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.13M | ﹤0.01% |
11,200
-2,400
| -18% | -$240K |
|
1506
CALL
W.W. Grainger
GWW
$64.2B
| $1.13M | ﹤0.01% |
4,500
-4,500
| -50% | -$1.1M |
|
|
UNT
1507
CALL
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
19,300
+4,800
| +33% | +$309K |
|
1508
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $1.13M | ﹤0.01% |
7,100
-9,100
| -56% | -$1.49M |
|
1509
CALL
Open Text
OTEX
$6.28B
| $1.13M | ﹤0.01% |
40,800
+24,000
| +143% | +$641K |
|
|
TTM
1510
DELISTED
Tata Motors Limited
TTM
| $1.13M | ﹤0.01% |
+25,882
| New | +$1.13M |
|
1511
CALL
Oil States International
OIS
$466M
| $1.13M | ﹤0.01% |
18,232
-2,966
| -14% | -$186K |
|
|
LFC
1512
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
81,195
-12,282
| -13% | -$177K |
|
1513
Murphy Oil
MUR
$5.55B
| $1.13M | ﹤0.01% |
+19,785
| New | +$1.22M |
|
1514
CALL
Hasbro
HAS
$13.5B
| $1.12M | ﹤0.01% |
20,400
-18,200
| -47% | -$957K |
|
|
YOKU
1515
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.12M | ﹤0.01% |
62,600
-40,700
| -39% | -$819K |
|
1516
Banco Bradesco
BBD
$37.4B
| $1.12M | ﹤0.01% |
200,660
+130,180
| +185% | +$813K |
|
|
KING
1517
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.12M | ﹤0.01% |
88,300
+64,400
| +269% | +$1.06M |
|
1518
KB Home
KBH
$3.5B
| $1.12M | ﹤0.01% |
74,993
+12,305
| +20% | +$211K |
|
|
CBST
1519
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.11M | ﹤0.01% |
16,800
-5,300
| -24% | -$348K |
|
|
GTAT
1520
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.11M | ﹤0.01% |
103,000
+22,400
| +28% | +$341K |
|
1521
iShares US Healthcare ETF
IYH
$3.44B
| $1.11M | ﹤0.01% |
41,355
-59,875
| -59% | -$1.58M |
|
|
KMP
1522
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | ﹤0.01% |
11,900
-5,980
| -33% | -$532K |
|
1523
Marvell Technology
MRVL
$147B
| $1.11M | ﹤0.01% |
82,180
+63,127
| +331% | +$869K |
|
1524
PUT
O-I Glass
OI
$1.18B
| $1.11M | ﹤0.01% |
+42,500
| New | +$1.33M |
|
1525
CALL
Ubiquiti
UI
$31.6B
| $1.11M | ﹤0.01% |
29,500
-3,200
| -10% | -$136K |
|
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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.