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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
FWLT
1851
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$629K ﹤0.01%
19,900
-1,000
-5% -$32.7K
UNP icon
1852
Union Pacific
UNP
$174B
$628K ﹤0.01%
5,796
-36,474
-86% -$3.78M
AKAM icon
1853
PUT
Akamai
AKAM
$15.6B
$622K ﹤0.01%
10,400
-60,500
-85% -$3.64M
CCEP icon
1854
Coca-Cola Europacific Partners
CCEP
$49.1B
$622K ﹤0.01%
+14,027
New +$658K
PFM icon
1855
Invesco Dividend Achievers ETF
PFM
$789M
$622K ﹤0.01%
29,853
+711
+2% +$14.9K
TIBX
1856
DELISTED
TIBCO SOFTWARE INC
TIBX
$620K ﹤0.01%
26,226
-40,214
-61% -$822K
AN icon
1857
CALL
AutoNation
AN
$7.7B
$619K ﹤0.01%
12,300
-7,400
-38% -$405K
GGP
1858
PUT
DELISTED
GGP Inc.
GGP
$619K ﹤0.01%
26,300
+10,700
+69% +$256K
AXON
1859
CALL
Axon Enterprise
AXON
$42.8B
$618K ﹤0.01%
+40,000
New +$566K
CVC
1860
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$618K ﹤0.01%
35,300
+2,200
+7% +$40.7K
CHE icon
1861
CALL
Chemed
CHE
$7.16B
$617K ﹤0.01%
6,000
+3,000
+100% +$304K
TSCO icon
1862
PUT
Tractor Supply
TSCO
$16.3B
$615K ﹤0.01%
50,000
-78,000
-61% -$974K
ASML icon
1863
ASML
ASML
$596B
$614K ﹤0.01%
6,210
+2,509
+68% +$236K
HBI
1864
CALL
DELISTED
Hanesbrands
HBI
$612K ﹤0.01%
22,800
-22,400
-50% -$569K
SWBI icon
1865
CALL
Smith & Wesson
SWBI
$649M
$612K ﹤0.01%
84,305
+37,079
+79% +$346K
DISH
1866
DELISTED
DISH Network Corp.
DISH
$611K ﹤0.01%
9,464
-43,053
-82% -$2.78M
DRYS
1867
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BWA icon
1868
CALL
BorgWarner
BWA
$12.8B
$605K ﹤0.01%
13,064
-33,626
-72% -$1.84M
CONN
1869
CALL
DELISTED
Conn's Inc.
CONN
$605K ﹤0.01%
20,000
+10,400
+108% +$405K
IHI icon
1870
iShares US Medical Devices ETF
IHI
$3.17B
$603K ﹤0.01%
36,396
-13,578
-27% -$231K
KIM icon
1871
CALL
Kimco Realty
KIM
$17.5B
$603K ﹤0.01%
+27,500
New +$630K
PUI icon
1872
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$602K ﹤0.01%
27,401
-24
-0.1% -$539
SCHW
1873
PUT
Charles Schwab
SCHW
$182B
$602K ﹤0.01%
+20,500
New +$580K
VMC icon
1874
CALL
Vulcan Materials
VMC
$36.8B
$602K ﹤0.01%
+10,000
New +$631K
TPR icon
1875
Tapestry
TPR
$30.3B
$600K ﹤0.01%
16,855
-20,522
-55% -$735K
73 74
75
76 77

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CCP
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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.