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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
Cap. Flow
+$3.18B
Cap. Flow %
13.14%
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$14.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
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
COP icon
151
PUT
ConocoPhillips
COP
$143B
$23.8M 0.1%
310,700
-51,300
-14% -$4.2M
VXX
152
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.6M 0.1%
47,256
+17,125
+57% +$7.92M
VXX
153
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.5M 0.1%
47,100
+6,637
+16% +$3.07M
MA icon
154
CALL
Mastercard
MA
$489B
$23.3M 0.1%
315,700
-227,600
-42% -$17.3M
MDT icon
155
PUT
Medtronic
MDT
$109B
$23.3M 0.1%
375,300
-118,900
-24% -$7.56M
TWTR
156
PUT
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.09%
443,700
+246,700
+125% +$11.2M
BAX icon
157
CALL
Baxter International
BAX
$12B
$22.8M 0.09%
583,781
-140,468
-19% -$5.71M
LMT icon
158
CALL
Lockheed Martin
LMT
$134B
$22.7M 0.09%
124,100
+67,700
+120% +$11.5M
BMY icon
159
CALL
Bristol-Myers Squibb
BMY
$128B
$22.7M 0.09%
443,000
-140,700
-24% -$7.03M
DD icon
160
PUT
DuPont de Nemours
DD
$18.7B
$22.5M 0.09%
169,088
+44,661
+36% +$5.96M
GDX icon
161
PUT
VanEck Gold Miners ETF
GDX
$23.3B
$22.4M 0.09%
642,400
-19,600
-3% -$501K
UNH icon
162
CALL
UnitedHealth
UNH
$381B
$22.3M 0.09%
258,900
-37,500
-13% -$3.17M
CMCSA icon
163
PUT
Comcast
CMCSA
$82.1B
$22.1M 0.09%
821,200
+161,400
+24% +$4.42M
QCOM icon
164
CALL
Qualcomm
QCOM
$177B
$22M 0.09%
294,700
-68,600
-19% -$5.25M
EBAY icon
165
CALL
eBay
EBAY
$49.9B
$22M 0.09%
923,551
-85,299
-8% -$1.9M
HPQ icon
166
PUT
HP
HPQ
$24.2B
$21.9M 0.09%
1,358,634
+563,712
+71% +$9.14M
OXY icon
167
PUT
Occidental Petroleum
OXY
$55.2B
$21.9M 0.09%
237,354
-33,088
-12% -$3.17M
HON icon
168
PUT
Honeywell
HON
$77.5B
$21.7M 0.09%
259,082
+16,026
+7% +$1.36M
FXY icon
169
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$21.6M 0.09%
243,500
+220,700
+968% +$20.7M
LLY icon
170
PUT
Eli Lilly
LLY
$1.07T
$21.5M 0.09%
330,900
+41,900
+14% +$2.65M
GM icon
171
CALL
General Motors
GM
$76.7B
$21.3M 0.09%
666,100
+69,100
+12% +$2.41M
COP icon
172
CALL
ConocoPhillips
COP
$143B
$21.3M 0.09%
278,000
-71,200
-20% -$5.83M
TWTR
173
CALL
DELISTED
Twitter, Inc.
TWTR
$21M 0.09%
406,600
+258,900
+175% +$11.7M
GM icon
174
PUT
General Motors
GM
$76.7B
$20.8M 0.09%
651,000
-150,700
-19% -$5.25M
BMY icon
175
PUT
Bristol-Myers Squibb
BMY
$128B
$20.7M 0.09%
404,900
-408,400
-50% -$20.4M
5 6
7
8 9

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CC
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.