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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1926
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $554K | ﹤0.01% |
+6,300
| New | +$595K |
|
|
CSC
1927
DELISTED
Computer Sciences
CSC
| $553K | ﹤0.01% |
+21,457
| New | +$552K |
|
1928
Robert Half
RHI
$4.11B
| $551K | ﹤0.01% |
+11,237
| New | +$557K |
|
1929
PUT
Eagle Materials
EXP
$6.49B
| $550K | ﹤0.01% |
5,400
-6,200
| -53% | -$602K |
|
|
LFC
1930
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $550K | ﹤0.01% |
39,600
-45,900
| -54% | -$660K |
|
1931
Gold Fields
GFI
$28.8B
| $548K | ﹤0.01% |
140,450
+105,045
| +297% | +$435K |
|
1932
PUT
Newell Brands
NWL
$2.21B
| $547K | ﹤0.01% |
15,900
+1,200
| +8% | +$39.7K |
|
1933
CALL
Highwoods Properties
HIW
$3.79B
| $545K | ﹤0.01% |
14,000
+7,000
| +100% | +$292K |
|
|
PPO
1934
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $545K | ﹤0.01% |
14,000
-2,500
| -15% | -$109K |
|
|
TEF
1935
DELISTED
Telefonica
TEF
| $543K | ﹤0.01% |
48,163
-5,319
| -10% | -$62.5K |
|
|
PXSC
1936
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $540K | ﹤0.01% |
16,560
-23
| -0.1% | -$771 |
|
1937
Smith & Nephew
SNN
$13.7B
| $539K | ﹤0.01% |
16,020
-6,425
| -29% | -$224K |
|
1938
CALL
Scotiabank
BNS
$105B
| $538K | ﹤0.01% |
9,282
+3,734
| +67% | +$233K |
|
1939
CALL
Lennox International
LII
$15B
| $538K | ﹤0.01% |
7,000
-3,000
| -30% | -$253K |
|
|
BBG
1940
PUT
DELISTED
Bill Barrett Corp
BBG
| $538K | ﹤0.01% |
24,400
+8,700
| +55% | +$203K |
|
|
IPG
1941
CALL
DELISTED
Interpublic Group of Companies
IPG
| $537K | ﹤0.01% |
+29,300
| New | +$568K |
|
1942
Bank of America
BAC
$429B
| $536K | ﹤0.01% |
31,424
-574,249
| -95% | -$9.14M |
|
1943
First Solar
FSLR
$21.4B
| $535K | ﹤0.01% |
8,133
-1,557
| -16% | -$105K |
|
|
AUQ
1944
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $534K | ﹤0.01% |
153,000
+134,300
| +718% | +$553K |
|
1945
CALL
SBA Communications
SBAC
$19.8B
| $532K | ﹤0.01% |
4,800
-4,800
| -50% | -$519K |
|
1946
Sun Life Financial
SLF
$45.6B
| $532K | ﹤0.01% |
14,674
+3,497
| +31% | +$131K |
|
|
JNS
1947
CALL
DELISTED
Janus Capital Group Inc
JNS
| $532K | ﹤0.01% |
36,600
-9,000
| -20% | -$109K |
|
1948
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $530K | ﹤0.01% |
5,311
+2,911
| +121% | +$301K |
|
|
BEAV
1949
DELISTED
B/E Aerospace Inc
BEAV
| $530K | ﹤0.01% |
+8,721
| New | +$552K |
|
|
SPWR
1950
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $529K | ﹤0.01% |
23,821
-43,214
| -64% | -$1.05M |
|
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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.