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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 | |
|---|---|---|---|---|---|---|
|
SPN
1676
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $871K | ﹤0.01% |
2,650
-2,820
| -52% | -$977K |
|
|
HOUS
1677
DELISTED
Anywhere Real Estate
HOUS
| $865K | ﹤0.01% |
23,260
+6,758
| +41% | +$264K |
|
1678
PUT
Align Technology
ALGN
$12.4B
| $863K | ﹤0.01% |
16,700
-5,800
| -26% | -$316K |
|
|
FITB
1679
PUT
Fifth Third Bancorp
FITB
$51.3B
| $861K | ﹤0.01% |
43,000
-11,400
| -21% | -$234K |
|
|
KATE
1680
PUT
DELISTED
Kate Spade & Company
KATE
| $860K | ﹤0.01% |
32,800
+12,000
| +58% | +$411K |
|
|
ROSE
1681
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $860K | ﹤0.01% |
19,300
+3,000
| +18% | +$149K |
|
1682
CALL
Eagle Materials
EXP
$6.35B
| $855K | ﹤0.01% |
8,400
-1,500
| -15% | -$146K |
|
1683
Apollo Global Management
APO
$69.3B
| $854K | ﹤0.01% |
35,843
-9,711
| -21% | -$243K |
|
|
JWN
1684
DELISTED
Nordstrom
JWN
| $854K | ﹤0.01% |
12,497
-850
| -6% | -$58.5K |
|
|
AVP
1685
CALL
DELISTED
Avon Products, Inc.
AVP
| $852K | ﹤0.01% |
67,600
+1,700
| +3% | +$23.3K |
|
|
IPG
1686
DELISTED
Interpublic Group of Companies
IPG
| $851K | ﹤0.01% |
46,450
-14,146
| -23% | -$274K |
|
1687
PUT
Equinix
EQIX
$103B
| $850K | ﹤0.01% |
4,000
-13,600
| -77% | -$2.92M |
|
1688
PUT
Imperial Oil
IMO
$62.3B
| $850K | ﹤0.01% |
18,000
+3,700
| +26% | +$190K |
|
|
TIF
1689
DELISTED
Tiffany & Co.
TIF
| $850K | ﹤0.01% |
+8,828
| New | +$880K |
|
1690
Oneok
OKE
$56.1B
| $847K | ﹤0.01% |
12,915
-2,932
| -19% | -$196K |
|
|
P
1691
DELISTED
Pandora Media Inc
P
| $847K | ﹤0.01% |
+35,051
| New | +$930K |
|
1692
PUT
Leidos
LDOS
$14.1B
| $845K | ﹤0.01% |
24,600
+12,500
| +103% | +$461K |
|
1693
PUT
Cencora
COR
$60.7B
| $843K | ﹤0.01% |
10,900
-33,300
| -75% | -$2.53M |
|
|
ROC
1694
DELISTED
ROCKWOOD HLDGS INC
ROC
| $843K | ﹤0.01% |
11,028
+1,899
| +21% | +$152K |
|
1695
Suncor Energy
SU
$78.8B
| $840K | ﹤0.01% |
23,231
-72,805
| -76% | -$2.92M |
|
|
RFMD
1696
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | ﹤0.01% |
72,500
-4,400
| -6% | -$49.6K |
|
1697
CALL
Generac Holdings
GNRC
$11.3B
| $835K | ﹤0.01% |
20,600
-2,900
| -12% | -$130K |
|
|
ESRX
1698
DELISTED
Express Scripts Holding Company
ESRX
| $833K | ﹤0.01% |
11,794
-8,745
| -43% | -$623K |
|
|
BWLD
1699
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $832K | ﹤0.01% |
6,200
-1,700
| -22% | -$251K |
|
1700
PUT
Manulife Financial
MFC
$74B
| $828K | ﹤0.01% |
43,000
+1,300
| +3% | +$26.2K |
|
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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.