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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 | |
|---|---|---|---|---|---|---|
1526
Jacobs Solutions
J
$16B
| $1.1M | ﹤0.01% |
27,332
+20,903
| +325% | +$911K |
|
|
AUXL
1527
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.1M | ﹤0.01% |
37,000
+18,900
| +104% | +$401K |
|
1528
CALL
BCE
BCE
$20.8B
| $1.1M | ﹤0.01% |
25,700
-24,800
| -49% | -$1.11M |
|
1529
CALL
Realty Income
O
$61.1B
| $1.1M | ﹤0.01% |
27,761
-10,113
| -27% | -$431K |
|
1530
DaVita
DVA
$15.5B
| $1.09M | ﹤0.01% |
+14,966
| New | +$1.1M |
|
1531
PUT
Cardinal Health
CAH
$53.7B
| $1.09M | ﹤0.01% |
14,600
-15,100
| -51% | -$1.1M |
|
|
OUTR
1532
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
19,500
+6,000
| +44% | +$348K |
|
|
ADT
1533
DELISTED
ADT Corp
ADT
| $1.09M | ﹤0.01% |
+30,856
| New | +$1.09M |
|
1534
CALL
Flex
FLEX
$37.7B
| $1.09M | ﹤0.01% |
140,529
+52,151
| +59% | +$426K |
|
|
BIG
1535
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
25,400
-36,400
| -59% | -$1.66M |
|
1536
Xerox
XRX
$345M
| $1.09M | ﹤0.01% |
31,256
-1,126
| -3% | -$39.3K |
|
1537
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $1.09M | ﹤0.01% |
9,700
-15,500
| -62% | -$1.48M |
|
|
CSC
1538
PUT
DELISTED
Computer Sciences
CSC
| $1.09M | ﹤0.01% |
42,239
+31,798
| +305% | +$818K |
|
1539
CALL
Franklin Resources
BEN
$16.8B
| $1.08M | ﹤0.01% |
19,800
-22,000
| -53% | -$1.23M |
|
1540
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.08M | ﹤0.01% |
94,659
| – | – |
|
1541
PUT
Masco
MAS
$14.6B
| $1.08M | ﹤0.01% |
51,324
+17,639
| +52% | +$349K |
|
1542
CALL
VeriSign
VRSN
$26.3B
| $1.07M | ﹤0.01% |
19,500
+6,700
| +52% | +$362K |
|
|
SWFT
1543
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
+51,200
| New | +$1.12M |
|
|
THOR
1544
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | ﹤0.01% |
40,100
+31,800
| +383% | +$903K |
|
|
CY
1545
PUT
DELISTED
Cypress Semiconductor
CY
| $1.07M | ﹤0.01% |
108,100
+9,900
| +10% | +$104K |
|
|
RDS.A
1546
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | ﹤0.01% |
14,000
-1,700
| -11% | -$136K |
|
1547
Yelp
YELP
$1.54B
| $1.06M | ﹤0.01% |
15,608
-8,344
| -35% | -$622K |
|
|
TGP
1548
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
24,324
+8,011
| +49% | +$350K |
|
|
CHMT
1549
CALL
DELISTED
Chemtura Corporation
CHMT
| $1.06M | ﹤0.01% |
+45,400
| New | +$1.13M |
|
1550
Canadian National Railway
CNI
$78.5B
| $1.06M | ﹤0.01% |
+14,898
| New | +$1.03M |
|
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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.