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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Tronox
TROX
$967M
| $748K | ﹤0.01% |
28,700
+20,400
| +246% | +$564K |
|
1752
Bath & Body Works
BBWI
$3.97B
| $746K | ﹤0.01% |
13,779
+6,686
| +94% | +$336K |
|
1753
CALL
Imperial Oil
IMO
$62.3B
| $746K | ﹤0.01% |
15,800
+1,800
| +13% | +$92.5K |
|
|
QLIK
1754
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $744K | ﹤0.01% |
27,500
-39,400
| -59% | -$1.03M |
|
1755
iShares US Energy ETF
IYE
$1.72B
| $743K | ﹤0.01% |
14,418
-14,799
| -51% | -$815K |
|
|
NY
1756
DELISTED
ISHARES NYSE 100 ETF
NY
| $743K | ﹤0.01% |
+8,422
| New | +$749K |
|
1757
PUT
Digital Realty Trust
DLR
$69.6B
| $742K | ﹤0.01% |
11,900
-22,300
| -65% | -$1.42M |
|
1758
TJX Companies
TJX
$179B
| $742K | ﹤0.01% |
25,068
+13,374
| +114% | +$377K |
|
|
APL
1759
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $740K | ﹤0.01% |
20,300
-25,400
| -56% | -$897K |
|
|
RDC
1760
CALL
DELISTED
Rowan Companies Plc
RDC
| $737K | ﹤0.01% |
29,100
+6,600
| +29% | +$195K |
|
|
STR
1761
CALL
DELISTED
QUESTAR CORP
STR
| $736K | ﹤0.01% |
33,000
-10,400
| -24% | -$239K |
|
1762
Community Health Systems
CYH
$382M
| $735K | ﹤0.01% |
16,229
+2,250
| +16% | +$93.5K |
|
|
MMP
1763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | ﹤0.01% |
+8,723
| New | +$725K |
|
1764
ProShares UltraPro Short S&P 500
SPXU
$435M
| $731K | ﹤0.01% |
40
-25
| -38% | -$458K |
|
1765
CALL
TE Connectivity
TEL
$60B
| $730K | ﹤0.01% |
13,200
-25,900
| -66% | -$1.61M |
|
1766
Gen Digital
GEN
$16.5B
| $727K | ﹤0.01% |
+30,930
| New | +$737K |
|
1767
BorgWarner
BWA
$12.8B
| $725K | ﹤0.01% |
+15,659
| New | +$858K |
|
1768
Vulcan Materials
VMC
$36.8B
| $721K | ﹤0.01% |
11,965
+6,045
| +102% | +$381K |
|
|
CTRX
1769
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $721K | ﹤0.01% |
17,100
+5,300
| +45% | +$241K |
|
1770
Moody's
MCO
$83.7B
| $720K | ﹤0.01% |
+7,621
| New | +$698K |
|
1771
Invesco Large Cap Growth ETF
PWB
$2.17B
| $719K | ﹤0.01% |
26,278
-2,500
| -9% | -$68.2K |
|
1772
Capri Holdings
CPRI
$1.82B
| $718K | ﹤0.01% |
10,057
+810
| +9% | +$65.1K |
|
1773
PUT
Unisys
UIS
$252M
| $716K | ﹤0.01% |
30,600
+6,400
| +26% | +$147K |
|
|
ANN
1774
CALL
DELISTED
ANN INC
ANN
| $716K | ﹤0.01% |
17,400
-700
| -4% | -$27.6K |
|
|
INFA
1775
PUT
DELISTED
INFORMATICA CORP
INFA
| $716K | ﹤0.01% |
20,900
+9,000
| +76% | +$299K |
|
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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.