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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
1701
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $825K | ﹤0.01% |
2,510
-5,880
| -70% | -$2.04M |
|
1702
Southwest Airlines
LUV
$21.7B
| $824K | ﹤0.01% |
24,388
-17,029
| -41% | -$520K |
|
1703
PUT
Hilton Worldwide
HLT
$72.4B
| $823K | ﹤0.01% |
11,133
+4,966
| +81% | +$369K |
|
|
FINL
1704
PUT
DELISTED
Finish Line
FINL
| $823K | ﹤0.01% |
32,900
+9,800
| +42% | +$281K |
|
1705
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $819K | ﹤0.01% |
+17,860
| New | +$846K |
|
|
HOUS
1706
PUT
DELISTED
Anywhere Real Estate
HOUS
| $818K | ﹤0.01% |
22,000
+15,300
| +228% | +$599K |
|
1707
PUT
PACCAR
PCAR
$70.5B
| $813K | ﹤0.01% |
21,450
-27,150
| -56% | -$1.13M |
|
1708
PUT
CACI
CACI
$10.8B
| $812K | ﹤0.01% |
11,400
-9,100
| -44% | -$642K |
|
1709
PUT
FirstEnergy
FE
$28.4B
| $812K | ﹤0.01% |
24,200
-55,800
| -70% | -$1.85M |
|
1710
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $811K | ﹤0.01% |
131,880
-13,016
| -9% | -$80.1K |
|
1711
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $811K | ﹤0.01% |
18,428
+3,372
| +22% | +$155K |
|
|
DNKN
1712
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | ﹤0.01% |
18,000
-37,200
| -67% | -$1.66M |
|
1713
PUT
Huntington Bancshares
HBAN
$34B
| $806K | ﹤0.01% |
82,800
-26,900
| -25% | -$263K |
|
|
HOLX
1714
DELISTED
Hologic
HOLX
| $804K | ﹤0.01% |
33,046
-43,186
| -57% | -$1.09M |
|
1715
Huntsman Corp
HUN
$2.1B
| $804K | ﹤0.01% |
+30,945
| New | +$843K |
|
1716
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $803K | ﹤0.01% |
46,800
+34,400
| +277% | +$1.47M |
|
|
GRMN
1717
PUT
Garmin
GRMN
$56.9B
| $801K | ﹤0.01% |
15,400
+1,900
| +14% | +$105K |
|
1718
PUT
Radian Group
RDN
$5.28B
| $801K | ﹤0.01% |
56,200
+17,200
| +44% | +$241K |
|
|
PDCO
1719
DELISTED
Patterson Companies, Inc.
PDCO
| $801K | ﹤0.01% |
19,338
+14,083
| +268% | +$562K |
|
|
SCHV
1720
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $800K | ﹤0.01% |
56,280
-5,742
| -9% | -$82.2K |
|
|
CRR
1721
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $800K | ﹤0.01% |
13,500
+6,400
| +90% | +$730K |
|
1722
CALL
Cintas
CTAS
$86.6B
| $798K | ﹤0.01% |
45,200
-11,200
| -20% | -$182K |
|
1723
PUT
EQT Corp
EQT
$32.9B
| $796K | ﹤0.01% |
15,982
-28,841
| -64% | -$1.53M |
|
1724
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $796K | ﹤0.01% |
17,664
| – | – |
|
|
PPL
1725
PUT
PPL Corp
PPL
$26.9B
| $791K | ﹤0.01% |
25,875
+3,006
| +13% | +$94K |
|
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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.