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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1551
Brightstar Lottery PLC
BRSL
$1.9B
| $1.06M | ﹤0.01% |
62,670
-39,626
| -39% | -$659K |
|
1552
PUT
Open Text
OTEX
$6.28B
| $1.05M | ﹤0.01% |
38,000
+23,600
| +164% | +$630K |
|
1553
Adobe
ADBE
$105B
| $1.05M | ﹤0.01% |
+15,204
| New | +$1.08M |
|
|
BKS
1554
CALL
DELISTED
Barnes & Noble
BKS
| $1.05M | ﹤0.01% |
81,336
-9,919
| -11% | -$145K |
|
1555
Salesforce
CRM
$154B
| $1.05M | ﹤0.01% |
+18,275
| New | +$1.03M |
|
1556
Expedia Group
EXPE
$36.5B
| $1.05M | ﹤0.01% |
11,982
+4,320
| +56% | +$362K |
|
|
GAP
1557
The Gap Inc
GAP
$7.3B
| $1.05M | ﹤0.01% |
25,122
-16,736
| -40% | -$710K |
|
1558
Advanced Micro Devices
AMD
$700B
| $1.04M | ﹤0.01% |
306,215
-450,901
| -60% | -$1.83M |
|
1559
CALL
Broadcom
AVGO
$1.76T
| $1.04M | ﹤0.01% |
120,000
-58,000
| -33% | -$453K |
|
|
BCR
1560
CALL
DELISTED
CR Bard Inc.
BCR
| $1.04M | ﹤0.01% |
7,300
-7,800
| -52% | -$1.15M |
|
1561
iShares US Utilities ETF
IDU
$1.37B
| $1.04M | ﹤0.01% |
+19,774
| New | +$1.05M |
|
|
SWFT
1562
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
+49,600
| New | +$1.09M |
|
|
CNQR
1563
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.04M | ﹤0.01% |
+8,200
| New | +$832K |
|
1564
CALL
Ares Capital
ARCC
$13.4B
| $1.04M | ﹤0.01% |
64,300
-12,700
| -16% | -$215K |
|
|
ADRE
1565
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.04M | ﹤0.01% |
26,492
| – | – |
|
1566
Magna International
MGA
$18.8B
| $1.04M | ﹤0.01% |
+21,878
| New | +$1.2M |
|
|
DWA
1567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | ﹤0.01% |
+38,077
| New | +$849K |
|
1568
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.04M | ﹤0.01% |
3
| – | – |
|
1569
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.03M | ﹤0.01% |
58,830
-1,475
| -2% | -$26.2K |
|
|
SCTY
1570
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.03M | ﹤0.01% |
+17,300
| New | +$1.19M |
|
1571
TC Energy
TRP
$70.1B
| $1.03M | ﹤0.01% |
19,919
+12,781
| +179% | +$660K |
|
|
PHH
1572
PUT
DELISTED
PHH Corporation
PHH
| $1.02M | ﹤0.01% |
+45,800
| New | +$1.08M |
|
1573
CALL
ServiceNow
NOW
$120B
| $1.02M | ﹤0.01% |
87,000
-73,000
| -46% | -$861K |
|
1574
CALL
IMAX
IMAX
$2.67B
| $1.02M | ﹤0.01% |
37,200
-3,000
| -7% | -$81.1K |
|
1575
PUT
Liberty Global Class A
LBTYA
$3.59B
| $1.02M | ﹤0.01% |
29,126
-19,278
| -40% | -$687K |
|
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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.