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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 | |
|---|---|---|---|---|---|---|
|
PTR
1876
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $600K | ﹤0.01% |
4,672
+1,380
| +42% | +$187K |
|
|
FIG
1877
DELISTED
Fortress Investment Group Llc
FIG
| $598K | ﹤0.01% |
86,935
+13,951
| +19% | +$103K |
|
1878
Royal Gold
RGLD
$16.6B
| $597K | ﹤0.01% |
9,188
-5,806
| -39% | -$433K |
|
1879
Fortinet
FTNT
$112B
| $596K | ﹤0.01% |
117,975
+12,510
| +12% | +$63.2K |
|
1880
PUT
Generac Holdings
GNRC
$11.5B
| $596K | ﹤0.01% |
14,700
+800
| +6% | +$35.8K |
|
1881
CALL
Leidos
LDOS
$14.4B
| $596K | ﹤0.01% |
+17,364
| New | +$640K |
|
|
WWE
1882
CALL
DELISTED
World Wrestling Entertainment
WWE
| $596K | ﹤0.01% |
+43,300
| New | +$587K |
|
|
DNKN
1883
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | ﹤0.01% |
13,300
-24,800
| -65% | -$1.1M |
|
|
FTR
1884
DELISTED
Frontier Communications Corp.
FTR
| $593K | ﹤0.01% |
6,071
+2,827
| +87% | +$269K |
|
1885
CALL
Boston Scientific
BSX
$68.4B
| $589K | ﹤0.01% |
49,900
+15,200
| +44% | +$191K |
|
|
SNV
1886
PUT
DELISTED
Synovus
SNV
| $589K | ﹤0.01% |
24,900
+3,700
| +17% | +$88.7K |
|
1887
CALL
Sonoco
SON
$5.83B
| $589K | ﹤0.01% |
15,000
+1,600
| +12% | +$65.3K |
|
1888
CALL
Eldorado Gold
EGO
$8.33B
| $588K | ﹤0.01% |
17,460
+5,880
| +51% | +$225K |
|
1889
PUT
ServiceNow
NOW
$120B
| $588K | ﹤0.01% |
50,000
+3,500
| +8% | +$41.3K |
|
|
WWE
1890
PUT
DELISTED
World Wrestling Entertainment
WWE
| $588K | ﹤0.01% |
+42,700
| New | +$579K |
|
1891
PUT
Diana Shipping
DSX
$266M
| $586K | ﹤0.01% |
+93,686
| New | +$665K |
|
1892
CALL
First Solar
FSLR
$21.4B
| $586K | ﹤0.01% |
8,900
-13,400
| -60% | -$907K |
|
1893
CALL
Ovintiv
OVV
$17B
| $585K | ﹤0.01% |
5,520
-23,360
| -81% | -$2.57M |
|
1894
PUT
Highwoods Properties
HIW
$3.79B
| $584K | ﹤0.01% |
15,000
-2,000
| -12% | -$83.5K |
|
|
SDRL
1895
DELISTED
Seadrill Limited Common Stock
SDRL
| $583K | ﹤0.01% |
+81
| New | +$766K |
|
1896
Loews
L
$24.5B
| $582K | ﹤0.01% |
13,960
+714
| +5% | +$30.7K |
|
|
BGC
1897
PUT
DELISTED
General Cable Corporation
BGC
| $581K | ﹤0.01% |
+38,500
| New | +$842K |
|
|
PNK
1898
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $580K | ﹤0.01% |
23,100
+13,400
| +138% | +$329K |
|
1899
CALL
New Oriental
EDU
$9.32B
| $578K | ﹤0.01% |
24,900
+12,100
| +95% | +$270K |
|
1900
CALL
Nasdaq
NDAQ
$53.4B
| $577K | ﹤0.01% |
40,800
+22,800
| +127% | +$320K |
|
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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.