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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1576
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
76,597
+40,574
| +113% | +$602K |
|
|
DTV
1577
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | ﹤0.01% |
11,800
-23,800
| -67% | -$2.05M |
|
1578
CALL
ATI
ATI
$24.3B
| $1.02M | ﹤0.01% |
27,500
-32,800
| -54% | -$1.38M |
|
1579
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.02M | ﹤0.01% |
23,861
-362
| -1% | -$15.6K |
|
|
PWRD
1580
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.02M | ﹤0.01% |
51,800
-117,800
| -69% | -$2.43M |
|
1581
Cisco
CSCO
$443B
| $1.02M | ﹤0.01% |
40,394
-110,040
| -73% | -$2.77M |
|
1582
VeriSign
VRSN
$26.3B
| $1.02M | ﹤0.01% |
18,429
-12,003
| -39% | -$648K |
|
1583
PUT
Advanced Micro Devices
AMD
$700B
| $1.01M | ﹤0.01% |
296,300
-726,800
| -71% | -$2.94M |
|
|
DNB
1584
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.01M | ﹤0.01% |
8,600
-2,700
| -24% | -$309K |
|
1585
CVS Health
CVS
$135B
| $1.01M | ﹤0.01% |
12,657
-9,637
| -43% | -$760K |
|
|
DNR
1586
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | ﹤0.01% |
67,000
-116,800
| -64% | -$1.96M |
|
|
SWC
1587
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.01M | ﹤0.01% |
66,900
+43,400
| +185% | +$779K |
|
1588
PUT
Quanta Services
PWR
$84.2B
| $1M | ﹤0.01% |
27,600
-13,300
| -33% | -$473K |
|
1589
State Street
STT
$48.4B
| $1M | ﹤0.01% |
13,595
-20,164
| -60% | -$1.44M |
|
1590
PUT
Lennox International
LII
$15B
| $999K | ﹤0.01% |
13,000
-6,000
| -32% | -$507K |
|
|
HBI
1591
DELISTED
Hanesbrands
HBI
| $998K | ﹤0.01% |
37,140
-31,748
| -46% | -$807K |
|
|
DNY
1592
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $997K | ﹤0.01% |
60,600
+1,300
| +2% | +$21.4K |
|
|
LGF
1593
CALL
DELISTED
Lions Gate Entertainment
LGF
| $996K | ﹤0.01% |
30,200
-39,500
| -57% | -$1.25M |
|
|
USG
1594
DELISTED
Usg
USG
| $994K | ﹤0.01% |
36,159
+15,324
| +74% | +$435K |
|
|
BBG
1595
CALL
DELISTED
Bill Barrett Corp
BBG
| $994K | ﹤0.01% |
45,100
+12,600
| +39% | +$294K |
|
|
XL
1596
CALL
DELISTED
XL Group Ltd.
XL
| $985K | ﹤0.01% |
29,700
+2,600
| +10% | +$86.8K |
|
1597
PUT
Herbalife
HLF
$1.3B
| $984K | ﹤0.01% |
+45,000
| New | +$1.2M |
|
1598
American Eagle Outfitters
AEO
$2.94B
| $983K | ﹤0.01% |
67,669
-34,100
| -34% | -$419K |
|
1599
PUT
Teradyne
TER
$50B
| $983K | ﹤0.01% |
50,700
+1,400
| +3% | +$27.5K |
|
1600
PUT
Children's Place
PLCE
$53.8M
| $982K | ﹤0.01% |
20,600
+2,100
| +11% | +$106K |
|
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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.