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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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell 1000 Value ETF
IWD
$81.8B
| $898K | ﹤0.01% |
+8,967
| New | +$908K |
|
1652
CALL
ON Semiconductor
ON
$32.6B
| $898K | ﹤0.01% |
100,400
-80,200
| -44% | -$741K |
|
|
PWJ
1653
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $895K | ﹤0.01% |
29,329
| – | – |
|
1654
ING
ING
$99.8B
| $892K | ﹤0.01% |
+62,867
| New | +$868K |
|
|
IDTI
1655
CALL
DELISTED
Integrated Device Technology I
IDTI
| $890K | ﹤0.01% |
+55,800
| New | +$867K |
|
|
CRR
1656
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $888K | ﹤0.01% |
+15,000
| New | +$1.71M |
|
1657
Hecla Mining
HL
$10B
| $886K | ﹤0.01% |
357,130
+167,213
| +88% | +$523K |
|
1658
CALL
Manulife Financial
MFC
$74B
| $886K | ﹤0.01% |
46,000
+6,000
| +15% | +$121K |
|
|
XEC
1659
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | ﹤0.01% |
7,000
-21,200
| -75% | -$2.93M |
|
1660
CALL
First Horizon
FHN
$12.1B
| $883K | ﹤0.01% |
71,900
+51,500
| +252% | +$619K |
|
1661
American Airlines Group
AAL
$10.2B
| $882K | ﹤0.01% |
24,859
-89
| -0.4% | -$3.5K |
|
1662
PUT
KeyCorp
KEY
$24.2B
| $882K | ﹤0.01% |
66,200
-61,000
| -48% | -$835K |
|
|
ATVI
1663
DELISTED
Activision Blizzard
ATVI
| $882K | ﹤0.01% |
42,436
-2,593
| -6% | -$58.9K |
|
|
AKS
1664
PUT
DELISTED
AK Steel Holding Corp
AKS
| $881K | ﹤0.01% |
110,000
-23,300
| -17% | -$217K |
|
|
RDUS
1665
PUT
DELISTED
Radius Recycling
RDUS
| $880K | ﹤0.01% |
36,600
-17,000
| -32% | -$452K |
|
1666
CALL
American Eagle Outfitters
AEO
$2.9B
| $878K | ﹤0.01% |
60,500
+15,500
| +34% | +$191K |
|
1667
CALL
Hilton Worldwide
HLT
$72.5B
| $877K | ﹤0.01% |
11,867
-11,066
| -48% | -$822K |
|
1668
PUT
Invesco
IVZ
$13B
| $876K | ﹤0.01% |
+22,200
| New | +$873K |
|
1669
United Parcel Service
UPS
$89.5B
| $876K | ﹤0.01% |
+8,916
| New | +$886K |
|
|
TFCFA
1670
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $876K | ﹤0.01% |
25,560
+17,200
| +206% | +$595K |
|
1671
PUT
Edgewell Personal Care
EPC
$1.26B
| $875K | ﹤0.01% |
9,578
+5,801
| +154% | +$519K |
|
1672
Tesla
TSLA
$1.22T
| $875K | ﹤0.01% |
54,105
+26,565
| +96% | +$438K |
|
1673
Omnicom Group
OMC
$21.8B
| $874K | ﹤0.01% |
12,695
-18,610
| -59% | -$1.33M |
|
|
ANN
1674
PUT
DELISTED
ANN INC
ANN
| $872K | ﹤0.01% |
21,200
+9,700
| +84% | +$383K |
|
1675
CALL
Alibaba
BABA
$279B
| $871K | ﹤0.01% |
+9,800
| New | +$880K |
|
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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.