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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
DBI icon
1801
PUT
Designer Brands
DBI
$315M
$680K ﹤0.01%
+22,600
New +$648K
GWW icon
1802
PUT
W.W. Grainger
GWW
$64.2B
$679K ﹤0.01%
2,700
-12,300
-82% -$3.02M
HL icon
1803
PUT
Hecla Mining
HL
$9.49B
$679K ﹤0.01%
273,600
-300
-0.1% -$938
VTRS icon
1804
Viatris
VTRS
$20.8B
$678K ﹤0.01%
14,899
-15,361
-51% -$747K
CACI icon
1805
CALL
CACI
CACI
$10.8B
$677K ﹤0.01%
9,500
-800
-8% -$56.4K
CAB
1806
PUT
DELISTED
Cabela's Inc
CAB
$677K ﹤0.01%
11,500
-2,100
-15% -$126K
DKS icon
1807
Dick's Sporting Goods
DKS
$18.4B
$676K ﹤0.01%
15,416
+757
+5% +$33.7K
OLED icon
1808
CALL
Universal Display
OLED
$3.75B
$676K ﹤0.01%
20,700
-4,000
-16% -$132K
WLK icon
1809
CALL
Westlake Corp
WLK
$9.26B
$675K ﹤0.01%
7,800
-3,200
-29% -$290K
NS
1810
DELISTED
NuStar Energy L.P.
NS
$674K ﹤0.01%
10,215
-4,242
-29% -$275K
SHPG
1811
PUT
DELISTED
Shire pic
SHPG
$674K ﹤0.01%
+2,600
New +$645K
UIS icon
1812
CALL
Unisys
UIS
$252M
$672K ﹤0.01%
28,700
+6,000
+26% +$138K
AES icon
1813
CALL
AES
AES
$10.6B
$671K ﹤0.01%
47,300
-34,500
-42% -$513K
OII icon
1814
CALL
Oceaneering
OII
$4.64B
$671K ﹤0.01%
10,300
-4,700
-31% -$325K
ASNA
1815
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$670K ﹤0.01%
2,520
+575
+30% +$188K
SCHX icon
1816
Schwab US Large- Cap ETF
SCHX
$70.3B
$669K ﹤0.01%
85,422
– –
LGF
1817
PUT
DELISTED
Lions Gate Entertainment
LGF
$669K ﹤0.01%
20,300
+1,400
+7% +$44.4K
MRVL icon
1818
PUT
Marvell Technology
MRVL
$147B
$663K ﹤0.01%
49,200
-11,700
-19% -$161K
PSA icon
1819
PUT
Public Storage
PSA
$61.5B
$663K ﹤0.01%
4,000
– –
NFLX icon
1820
Netflix
NFLX
$307B
$661K ﹤0.01%
102,550
-166,460
-62% -$1.08M
LEA icon
1821
Lear
LEA
$7.39B
$658K ﹤0.01%
7,617
+3,240
+74% +$313K
RDUS
1822
CALL
DELISTED
Radius Recycling
RDUS
$657K ﹤0.01%
27,300
-30,100
-52% -$800K
WU icon
1823
PUT
Western Union
WU
$2.53B
$656K ﹤0.01%
40,900
-46,300
-53% -$797K
SBGI icon
1824
PUT
Sinclair Inc
SBGI
$1.02B
$655K ﹤0.01%
25,100
+4,800
+24% +$147K
EDU icon
1825
PUT
New Oriental
EDU
$9.32B
$654K ﹤0.01%
28,200
+3,900
+16% +$86.9K
71 72
73
74 75

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.