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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
NDAQ icon
1901
PUT
Nasdaq
NDAQ
$53.4B
$577K ﹤0.01%
40,800
-19,800
-33% -$278K
DRYS
1902
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SWBI icon
1903
PUT
Smith & Wesson
SWBI
$649M
$573K ﹤0.01%
78,971
+20,816
+36% +$194K
GWR
1904
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$572K ﹤0.01%
6,000
+3,700
+161% +$367K
GWR
1905
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$572K ﹤0.01%
6,000
– –
UN
1906
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$571K ﹤0.01%
14,400
-9,200
-39% -$383K
DHR icon
1907
PUT
Danaher
DHR
$138B
$570K ﹤0.01%
11,159
-2,083
-16% -$107K
BC icon
1908
PUT
Brunswick
BC
$5.23B
$569K ﹤0.01%
+13,500
New +$571K
BYD icon
1909
CALL
Boyd Gaming
BYD
$6.75B
$568K ﹤0.01%
55,900
+35,300
+171% +$382K
VIAV icon
1910
CALL
Viavi Solutions
VIAV
$7.95B
$568K ﹤0.01%
78,055
-155,407
-67% -$1.07M
HTS
1911
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$568K ﹤0.01%
31,600
+10,200
+48% +$198K
ANDE icon
1912
CALL
Andersons Inc
ANDE
$2.39B
$566K ﹤0.01%
9,000
-11,500
-56% -$701K
JBLU icon
1913
PUT
JetBlue
JBLU
$2.13B
$564K ﹤0.01%
53,100
-58,700
-53% -$670K
ROK icon
1914
Rockwell Automation
ROK
$51.1B
$563K ﹤0.01%
+5,127
New +$602K
WCC
1915
CALL
WESCO International
WCC
$15.1B
$563K ﹤0.01%
7,200
+3,300
+85% +$273K
CCK icon
1916
CALL
Crown Holdings
CCK
$13B
$561K ﹤0.01%
12,600
+8,000
+174% +$385K
IAG icon
1917
PUT
IAMGOLD
IAG
$8.05B
$561K ﹤0.01%
203,100
+115,500
+132% +$426K
SNBR
1918
CALL
DELISTED
Sleep Number
SNBR
$561K ﹤0.01%
26,800
+9,600
+56% +$203K
ARUN
1919
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$561K ﹤0.01%
26,000
-16,000
-38% -$314K
GRPN icon
1920
PUT
Groupon
GRPN
$1.03B
$559K ﹤0.01%
4,185
+135
+3% +$17.6K
OLN icon
1921
PUT
Olin
OLN
$2.53B
$558K ﹤0.01%
22,100
-7,500
-25% -$200K
MTW icon
1922
Manitowoc
MTW
$491M
$556K ﹤0.01%
26,165
+4,065
+18% +$106K
TMO icon
1923
Thermo Fisher Scientific
TMO
$214B
$555K ﹤0.01%
4,564
+2,691
+144% +$327K
WCG
1924
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$555K ﹤0.01%
9,200
-4,000
-30% -$265K
DBI icon
1925
Designer Brands
DBI
$315M
$554K ﹤0.01%
+18,404
New +$528K
75 76
77
78 79

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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
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MVM
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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.