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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Ovintiv
OVV
$17B
| $925K | ﹤0.01% |
8,720
-13,160
| -60% | -$1.45M |
|
|
PWRD
1627
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $925K | ﹤0.01% |
47,000
-12,300
| -21% | -$254K |
|
1628
PUT
Oneok
OKE
$56.7B
| $924K | ﹤0.01% |
14,100
+9,160
| +185% | +$614K |
|
1629
Barclays
BCS
$87.8B
| $923K | ﹤0.01% |
67,054
-12,886
| -16% | -$178K |
|
1630
Canadian Imperial Bank of Commerce
CM
$106B
| $923K | ﹤0.01% |
20,760
-29,086
| -58% | -$1.34M |
|
1631
PUT
Crown Holdings
CCK
$13B
| $922K | ﹤0.01% |
+20,700
| New | +$996K |
|
1632
Capital One
COF
$128B
| $920K | ﹤0.01% |
11,268
+8,117
| +258% | +$664K |
|
1633
PUT
Cheesecake Factory
CAKE
$5.03B
| $919K | ﹤0.01% |
20,200
-3,700
| -15% | -$166K |
|
|
GDP
1634
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $919K | ﹤0.01% |
62,000
+11,600
| +23% | +$232K |
|
1635
VanEck Retail ETF
RTH
$253M
| $918K | ﹤0.01% |
14,711
-1,600
| -10% | -$97.8K |
|
1636
CALL
Tronox
TROX
$967M
| $917K | ﹤0.01% |
35,200
+7,200
| +26% | +$199K |
|
|
RKT
1637
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $914K | ﹤0.01% |
19,200
+5,000
| +35% | +$248K |
|
|
MXIM
1638
PUT
DELISTED
Maxim Integrated Products
MXIM
| $913K | ﹤0.01% |
30,200
-16,700
| -36% | -$525K |
|
1639
CALL
Louisiana-Pacific
LPX
$5.14B
| $908K | ﹤0.01% |
66,800
+15,100
| +29% | +$214K |
|
|
MW
1640
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $907K | ﹤0.01% |
19,200
+4,100
| +27% | +$219K |
|
|
CZR
1641
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $907K | ﹤0.01% |
72,100
+21,800
| +43% | +$318K |
|
|
N
1642
CALL
DELISTED
Netsuite Inc
N
| $904K | ﹤0.01% |
10,100
-6,400
| -39% | -$543K |
|
|
SINA
1643
DELISTED
Sina Corp
SINA
| $903K | ﹤0.01% |
21,956
-31,821
| -59% | -$1.49M |
|
|
ANDV
1644
DELISTED
Andeavor
ANDV
| $902K | ﹤0.01% |
+14,799
| New | +$912K |
|
|
DBD
1645
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $901K | ﹤0.01% |
25,500
+18,000
| +240% | +$679K |
|
|
TFM
1646
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $901K | ﹤0.01% |
25,800
-5,800
| -18% | -$189K |
|
1647
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $900K | ﹤0.01% |
30,406
-63,529
| -68% | -$1.97M |
|
1648
PUT
Factset
FDS
$10B
| $899K | ﹤0.01% |
7,400
-16,900
| -70% | -$2.09M |
|
|
THOR
1649
DELISTED
THORATEC CORPORATION
THOR
| $899K | ﹤0.01% |
+33,619
| New | +$955K |
|
|
APL
1650
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $899K | ﹤0.01% |
+24,663
| New | +$871K |
|
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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.