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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 | |
|---|---|---|---|---|---|---|
|
OVTI
1601
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $982K | ﹤0.01% |
37,100
-10,100
| -21% | -$253K |
|
|
TCS
1602
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $981K | ﹤0.01% |
+3,005
| New | +$1.02M |
|
1603
PUT
Kinder Morgan
KMI
$70.9B
| $978K | ﹤0.01% |
25,500
-52,900
| -67% | -$2.01M |
|
|
DNY
1604
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $978K | ﹤0.01% |
59,400
+400
| +0.7% | +$6.59K |
|
1605
CALL
Xerox
XRX
$345M
| $974K | ﹤0.01% |
27,931
-7,590
| -21% | -$265K |
|
1606
CALL
Microchip Technology
MCHP
$38.8B
| $973K | ﹤0.01% |
41,200
-67,800
| -62% | -$1.62M |
|
1607
PUT
Alkermes
ALKS
$8.11B
| $969K | ﹤0.01% |
22,600
+400
| +2% | +$17.9K |
|
1608
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $969K | ﹤0.01% |
20,838
+10,194
| +96% | +$496K |
|
1609
Terex
TEX
$7.37B
| $965K | ﹤0.01% |
30,388
+23,318
| +330% | +$852K |
|
|
WIN
1610
PUT
DELISTED
Windstream Holdings Inc
WIN
| $965K | ﹤0.01% |
11,426
-6,409
| -36% | -$549K |
|
|
ANR
1611
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $964K | ﹤0.01% |
388,900
-24,500
| -6% | -$84.5K |
|
1612
PUT
BorgWarner
BWA
$12.8B
| $963K | ﹤0.01% |
20,789
+5,567
| +37% | +$305K |
|
|
JNPR
1613
PUT
DELISTED
Juniper Networks
JNPR
| $961K | ﹤0.01% |
43,400
-18,400
| -30% | -$431K |
|
|
SGI
1614
PUT
Somnigroup International
SGI
$14.4B
| $961K | ﹤0.01% |
68,400
+25,200
| +58% | +$369K |
|
1615
PUT
Omega Healthcare
OHI
$15.3B
| $954K | ﹤0.01% |
27,900
+7,000
| +33% | +$258K |
|
1616
iShares Silver Trust
SLV
$27.7B
| $952K | ﹤0.01% |
58,196
-25,258
| -30% | -$478K |
|
1617
Cintas
CTAS
$86.6B
| $947K | ﹤0.01% |
+53,664
| New | +$874K |
|
|
XLNX
1618
DELISTED
Xilinx Inc
XLNX
| $945K | ﹤0.01% |
+22,309
| New | +$974K |
|
1619
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $938K | ﹤0.01% |
79,130
-15,910
| -17% | -$200K |
|
|
STI
1620
DELISTED
SunTrust Banks, Inc.
STI
| $937K | ﹤0.01% |
24,648
-5,612
| -19% | -$217K |
|
1621
PUT
AngloGold Ashanti
AU
$39.4B
| $934K | ﹤0.01% |
77,800
-3,900
| -5% | -$63.7K |
|
|
USG
1622
CALL
DELISTED
Usg
USG
| $932K | ﹤0.01% |
33,900
-4,800
| -12% | -$136K |
|
|
TRW
1623
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $932K | ﹤0.01% |
9,200
-25,700
| -74% | -$2.57M |
|
1624
PUT
MBIA
MBI
$275M
| $927K | ﹤0.01% |
101,000
+41,000
| +68% | +$403K |
|
|
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $927K | ﹤0.01% |
14,088
-34,078
| -71% | -$2.14M |
|
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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.