We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
TWX
1951
DELISTED
Time Warner Inc
TWX
| $529K | ﹤0.01% |
+7,040
| New | +$545K |
|
1952
PUT
Flowers Foods
FLO
$1.58B
| $527K | ﹤0.01% |
+28,700
| New | +$560K |
|
|
FDO
1953
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $525K | ﹤0.01% |
6,800
-16,400
| -71% | -$1.21M |
|
1954
CALL
Jefferies Financial Group
JEF
$12.7B
| $524K | ﹤0.01% |
24,577
-6,479
| -21% | -$146K |
|
1955
CALL
Sinclair Inc
SBGI
$1.02B
| $524K | ﹤0.01% |
20,100
-2,900
| -13% | -$88.9K |
|
|
RHT
1956
DELISTED
Red Hat Inc
RHT
| $523K | ﹤0.01% |
9,312
-3,528
| -27% | -$206K |
|
1957
CALL
Beazer Homes USA
BZH
$888M
| $522K | ﹤0.01% |
31,100
+500
| +2% | +$9.18K |
|
1958
Pan American Silver
PAAS
$17.9B
| $521K | ﹤0.01% |
47,445
-28,958
| -38% | -$407K |
|
|
NTRI
1959
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $521K | ﹤0.01% |
33,900
+8,900
| +36% | +$148K |
|
1960
NCR Voyix
VYX
$1.19B
| $518K | ﹤0.01% |
25,250
-43,438
| -63% | -$881K |
|
1961
WPP
WPP
$4.67B
| $518K | ﹤0.01% |
5,161
-2,430
| -32% | -$252K |
|
1962
CALL
Brookfield
BN
$102B
| $517K | ﹤0.01% |
49,121
-13,668
| -22% | -$147K |
|
1963
Kimco Realty
KIM
$17.5B
| $517K | ﹤0.01% |
+23,585
| New | +$540K |
|
1964
MBIA
MBI
$275M
| $517K | ﹤0.01% |
56,286
+41,683
| +285% | +$410K |
|
1965
CALL
Veeco
VECO
$2.62B
| $517K | ﹤0.01% |
14,800
-12,100
| -45% | -$426K |
|
|
SGI
1966
CALL
Somnigroup International
SGI
$14.4B
| $517K | ﹤0.01% |
36,800
-4,800
| -12% | -$70.3K |
|
|
ACI
1967
CALL
DELISTED
ARCH COAL, INC.
ACI
| $517K | ﹤0.01% |
24,370
-55,210
| -69% | -$1.65M |
|
1968
Ameriprise Financial
AMP
$47.8B
| $516K | ﹤0.01% |
+4,181
| New | +$513K |
|
1969
iShares Core US REIT ETF
USRT
$4.71B
| $515K | ﹤0.01% |
12,186
+6,044
| +98% | +$266K |
|
|
SD
1970
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $514K | ﹤0.01% |
119,800
-63,400
| -35% | -$354K |
|
1971
PUT
Enbridge
ENB
$120B
| $512K | ﹤0.01% |
10,700
-18,500
| -63% | -$913K |
|
|
LLL
1972
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $511K | ﹤0.01% |
4,300
-2,800
| -39% | -$318K |
|
1973
PUT
Dollar Tree
DLTR
$24.8B
| $510K | ﹤0.01% |
9,100
-15,900
| -64% | -$877K |
|
1974
CALL
Factset
FDS
$10B
| $510K | ﹤0.01% |
4,200
-13,300
| -76% | -$1.64M |
|
|
BKW
1975
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $510K | ﹤0.01% |
17,200
+2,700
| +19% | +$77K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.