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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 | |
|---|---|---|---|---|---|---|
|
XEC
1726
DELISTED
CIMAREX ENERGY CO
XEC
| $787K | ﹤0.01% |
+6,221
| New | +$860K |
|
1727
Alibaba
BABA
$276B
| $786K | ﹤0.01% |
+8,849
| New | +$795K |
|
|
PVA
1728
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $784K | ﹤0.01% |
61,700
-11,900
| -16% | -$167K |
|
1729
Ericsson
ERIC
$32.1B
| $783K | ﹤0.01% |
62,205
+13,993
| +29% | +$174K |
|
|
STJ
1730
DELISTED
St Jude Medical
STJ
| $783K | ﹤0.01% |
13,022
+7,308
| +128% | +$477K |
|
1731
MetLife
MET
$62.4B
| $780K | ﹤0.01% |
16,295
-7,831
| -32% | -$380K |
|
1732
Procter & Gamble
PG
$340B
| $780K | ﹤0.01% |
+9,312
| New | +$763K |
|
1733
CALL
PACCAR
PCAR
$70.5B
| $779K | ﹤0.01% |
20,550
-51,750
| -72% | -$2.16M |
|
1734
CALL
Groupon
GRPN
$1.03B
| $778K | ﹤0.01% |
5,825
+1,315
| +29% | +$171K |
|
1735
Martin Marietta Materials
MLM
$34.2B
| $778K | ﹤0.01% |
6,030
-4,975
| -45% | -$641K |
|
|
INVN
1736
CALL
DELISTED
Invensense Inc
INVN
| $773K | ﹤0.01% |
39,200
+11,100
| +40% | +$262K |
|
|
BEAV
1737
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $772K | ﹤0.01% |
12,705
-31,763
| -71% | -$2.01M |
|
|
ANR
1738
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $767K | ﹤0.01% |
309,400
+131,700
| +74% | +$454K |
|
|
ACAS
1739
PUT
DELISTED
American Capital Ltd
ACAS
| $767K | ﹤0.01% |
54,200
-3,000
| -5% | -$45.8K |
|
|
KMP
1740
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $765K | ﹤0.01% |
8,200
-32,300
| -80% | -$2.87M |
|
1741
CALL
Gogo Inc
GOGO
$525M
| $764K | ﹤0.01% |
45,300
-43,900
| -49% | -$749K |
|
|
CBI
1742
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | ﹤0.01% |
13,200
-20,800
| -61% | -$1.31M |
|
1743
PUT
Beazer Homes USA
BZH
$888M
| $762K | ﹤0.01% |
45,400
+35,700
| +368% | +$655K |
|
|
ETFC
1744
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | ﹤0.01% |
33,724
+8,480
| +34% | +$186K |
|
1745
Teradata
TDC
$2.88B
| $757K | ﹤0.01% |
18,063
-6,765
| -27% | -$291K |
|
1746
PUT
Sanmina
SANM
$8.78B
| $755K | ﹤0.01% |
36,200
+18,700
| +107% | +$435K |
|
1747
Wolfspeed
WOLF
$1.04B
| $754K | ﹤0.01% |
18,419
-17,923
| -49% | -$828K |
|
1748
Franco-Nevada
FNV
$41.3B
| $752K | ﹤0.01% |
15,375
+7,515
| +96% | +$418K |
|
1749
PUT
Canadian Solar
CSIQ
$932M
| $751K | ﹤0.01% |
21,000
-19,600
| -48% | -$636K |
|
1750
CALL
ING
ING
$92.9B
| $751K | ﹤0.01% |
52,900
+14,200
| +37% | +$196K |
|
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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.