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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.36%
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 | Miscellaneous | 97.24% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.32% |
| 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 |
|
1852
Union Pacific
UNP
$168B
| $628K | ﹤0.01% |
5,796
-36,474
| -86% | -$3.78M |
|
1853
PUT
Akamai
AKAM
$15.4B
| $622K | ﹤0.01% |
10,400
-60,500
| -85% | -$3.64M |
|
1854
Coca-Cola Europacific Partners
CCEP
$44.3B
| $622K | ﹤0.01% |
+14,027
| New | +$658K |
|
1855
Invesco Dividend Achievers ETF
PFM
$784M
| $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 |
|
1857
CALL
AutoNation
AN
$5.78B
| $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
$36.8B
| $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 |
|
1861
CALL
Chemed
CHE
$6.61B
| $617K | ﹤0.01% |
6,000
+3,000
| +100% | +$304K |
|
1862
PUT
Tractor Supply
TSCO
$17.1B
| $615K | ﹤0.01% |
50,000
-78,000
| -61% | -$974K |
|
1863
ASML
ASML
$626B
| $614K | ﹤0.01% |
6,210
+2,509
| +68% | +$236K |
|
|
HBI
1864
CALL
DELISTED
Hanesbrands
HBI
| $612K | ﹤0.01% |
22,800
-22,400
| -50% | -$569K |
|
1865
CALL
Smith & Wesson
SWBI
$598M
| $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
| – | – |
|
1868
CALL
BorgWarner
BWA
$13B
| $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 |
|
1870
iShares US Medical Devices ETF
IHI
$3.25B
| $603K | ﹤0.01% |
36,396
-13,578
| -27% | -$231K |
|
1871
CALL
Kimco Realty
KIM
$15.1B
| $603K | ﹤0.01% |
+27,500
| New | +$630K |
|
1872
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
| $602K | ﹤0.01% |
27,401
-24
| -0.1% | -$539 |
|
|
SCHW
1873
PUT
Charles Schwab
SCHW
$181B
| $602K | ﹤0.01% |
+20,500
| New | +$580K |
|
1874
CALL
Vulcan Materials
VMC
$31.7B
| $602K | ﹤0.01% |
+10,000
| New | +$631K |
|
1875
Tapestry
TPR
$23.1B
| $600K | ﹤0.01% |
16,855
-20,522
| -55% | -$735K |
|
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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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.
- 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.