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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Brunswick
BC
$5.23B
| $653K | ﹤0.01% |
+15,500
| New | +$656K |
|
|
CHS
1827
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $653K | ﹤0.01% |
+44,200
| New | +$697K |
|
|
AUY
1828
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $653K | ﹤0.01% |
108,800
-323,600
| -75% | -$2.58M |
|
1829
Live Nation Entertainment
LYV
$42.9B
| $652K | ﹤0.01% |
27,143
-8,726
| -24% | -$202K |
|
1830
Leggett & Platt
LEG
$1.4B
| $651K | ﹤0.01% |
+18,654
| New | +$640K |
|
|
GGP
1831
CALL
DELISTED
GGP Inc.
GGP
| $650K | ﹤0.01% |
27,600
+10,800
| +64% | +$259K |
|
1832
PUT
Kimco Realty
KIM
$17.5B
| $649K | ﹤0.01% |
29,600
+20,200
| +215% | +$463K |
|
|
CTRX
1833
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $645K | ﹤0.01% |
15,300
-22,900
| -60% | -$1.04M |
|
1834
iShares US Industrials ETF
IYJ
$1.95B
| $644K | ﹤0.01% |
12,744
+8,496
| +200% | +$436K |
|
1835
AutoNation
AN
$7.7B
| $643K | ﹤0.01% |
+12,784
| New | +$700K |
|
1836
CALL
Wendy's
WEN
$1.46B
| $643K | ﹤0.01% |
+77,800
| New | +$638K |
|
1837
PUT
Watts Water Technologies
WTS
$11.2B
| $641K | ﹤0.01% |
11,000
+1,000
| +10% | +$61.2K |
|
|
WLT
1838
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $641K | ﹤0.01% |
273,800
-290,300
| -51% | -$1.5M |
|
1839
ProShares Ultra Silver
AGQ
$1.13B
| $638K | ﹤0.01% |
+13,831
| New | +$861K |
|
|
SCTY
1840
PUT
DELISTED
SolarCity Corporation
SCTY
| $638K | ﹤0.01% |
+10,700
| New | +$736K |
|
|
ASNA
1841
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $637K | ﹤0.01% |
2,395
+705
| +42% | +$231K |
|
1842
ProShares Ultra Dow30
DDM
$524M
| $636K | ﹤0.01% |
+62,028
| New | +$629K |
|
1843
CALL
Dine Brands
DIN
$462M
| $636K | ﹤0.01% |
7,800
+300
| +4% | +$24.4K |
|
|
RAX
1844
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $635K | ﹤0.01% |
19,500
-18,700
| -49% | -$621K |
|
|
ROC
1845
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $635K | ﹤0.01% |
8,300
-13,500
| -62% | -$1.08M |
|
1846
First Trust Capital Strength ETF
FTCS
$8.05B
| $633K | ﹤0.01% |
17,801
-413
| -2% | -$14.6K |
|
|
ATCO
1847
DELISTED
Atlas Corp.
ATCO
| $631K | ﹤0.01% |
29,343
-1,556
| -5% | -$35.7K |
|
1848
Textron
TXT
$14.9B
| $630K | ﹤0.01% |
+17,515
| New | +$658K |
|
|
CRZO
1849
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | ﹤0.01% |
11,700
-27,600
| -70% | -$1.69M |
|
|
TCS
1850
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $629K | ﹤0.01% |
1,927
-26
| -1% | -$8.81K |
|
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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.