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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Essex Property Trust
ESS
$19.1B
| $715K | ﹤0.01% |
4,000
-1,300
| -25% | -$245K |
|
1777
PUT
Allegion
ALLE
$13.5B
| $710K | ﹤0.01% |
14,898
-27,200
| -65% | -$1.43M |
|
|
LXK
1778
PUT
DELISTED
Lexmark Intl Inc
LXK
| $710K | ﹤0.01% |
16,700
-17,800
| -52% | -$859K |
|
1779
PUT
Comstock Resources
CRK
$3.7B
| $708K | ﹤0.01% |
7,600
-6,180
| -45% | -$734K |
|
1780
PUT
Signet Jewelers
SIG
$3.84B
| $706K | ﹤0.01% |
6,200
-900
| -13% | -$99.5K |
|
|
CAVM
1781
PUT
DELISTED
Cavium, Inc.
CAVM
| $706K | ﹤0.01% |
14,200
-5,400
| -28% | -$273K |
|
|
ONIT
1782
CALL
Onity Group
ONIT
$342M
| $704K | ﹤0.01% |
1,793
-647
| -27% | -$292K |
|
1783
PUT
Annaly Capital Management
NLY
$17.3B
| $702K | ﹤0.01% |
16,425
-81,950
| -83% | -$3.74M |
|
|
WBMD
1784
CALL
DELISTED
WebMD Health Corp.
WBMD
| $702K | ﹤0.01% |
16,800
+1,800
| +12% | +$86.9K |
|
1785
ProShares UltraPro QQQ
TQQQ
$28.6B
| $701K | ﹤0.01% |
+388,848
| New | +$674K |
|
1786
SBA Communications
SBAC
$19.8B
| $700K | ﹤0.01% |
6,315
-3,998
| -39% | -$432K |
|
1787
PUT
AGNC Investment
AGNC
$12.7B
| $699K | ﹤0.01% |
32,900
-56,000
| -63% | -$1.29M |
|
1788
Enbridge
ENB
$120B
| $699K | ﹤0.01% |
14,590
+5,924
| +68% | +$293K |
|
1789
CALL
Olin
OLN
$2.53B
| $699K | ﹤0.01% |
27,700
-36,800
| -57% | -$980K |
|
1790
CALL
Leggett & Platt
LEG
$1.4B
| $698K | ﹤0.01% |
20,000
+8,500
| +74% | +$291K |
|
|
AUXL
1791
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $696K | ﹤0.01% |
23,300
-4,000
| -15% | -$84.8K |
|
|
JNPR
1792
DELISTED
Juniper Networks
JNPR
| $695K | ﹤0.01% |
+31,378
| New | +$736K |
|
|
WWAV
1793
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $694K | ﹤0.01% |
19,100
-900
| -5% | -$30K |
|
|
ARUN
1794
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $693K | ﹤0.01% |
32,100
-16,600
| -34% | -$326K |
|
1795
ProShares UltraShort Real Estate
SRS
$14.8M
| $690K | ﹤0.01% |
1,323
-637
| -33% | -$311K |
|
1796
PUT
Fortinet
FTNT
$112B
| $687K | ﹤0.01% |
136,000
-98,500
| -42% | -$498K |
|
1797
CALL
DTE Energy
DTE
$29.9B
| $685K | ﹤0.01% |
10,575
+4,700
| +80% | +$304K |
|
|
MWV
1798
DELISTED
MEADWESTVACO CORP
MWV
| $683K | ﹤0.01% |
16,678
-31,923
| -66% | -$1.37M |
|
1799
Palo Alto Networks
PANW
$256B
| $681K | ﹤0.01% |
+41,658
| New | +$598K |
|
|
ABB
1800
CALL
DELISTED
ABB Ltd
ABB
| $681K | ﹤0.01% |
30,400
-28,400
| -48% | -$651K |
|
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AXA
LM
MVM
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.