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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 | |
|---|---|---|---|---|---|---|
176
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $20.6M | 0.09% |
383,200
-18,900
| -5% | -$1M |
|
177
CALL
Altria Group
MO
$122B
| $20.6M | 0.09% |
447,900
-81,100
| -15% | -$3.47M |
|
178
PUT
Target
TGT
$63.8B
| $20.5M | 0.08% |
327,500
+140,700
| +75% | +$8.52M |
|
179
CALL
United Parcel Service
UPS
$95.9B
| $20.4M | 0.08% |
207,700
-60,200
| -22% | -$5.98M |
|
180
CALL
Home Depot
HD
$337B
| $20.4M | 0.08% |
221,900
-90,300
| -29% | -$7.75M |
|
181
CALL
ProShares UltraShort Health Care
RXD
$3.18M
| $20.2M | 0.08% |
42,994
+14,256
| +50% | +$4.42M |
|
182
CALL
Comcast
CMCSA
$82.1B
| $20.2M | 0.08% |
751,000
-800
| -0.1% | -$21.9K |
|
183
CALL
BP
BP
$110B
| $20.2M | 0.08% |
560,905
+122,011
| +28% | +$4.83M |
|
|
AGN
184
CALL
DELISTED
Allergan plc
AGN
| $20.1M | 0.08% |
83,400
-1,300
| -2% | -$291K |
|
|
185
PUT
United Parcel Service
UPS
$95.9B
| $20.1M | 0.08% |
204,500
-75,600
| -27% | -$7.51M |
|
186
CALL
Oracle
ORCL
$346B
| $20M | 0.08% |
523,000
-102,800
| -16% | -$4.16M |
|
187
CALL
PepsiCo
PEP
$191B
| $19.9M | 0.08% |
214,100
+131,200
| +158% | +$12M |
|
188
CALL
Union Pacific
UNP
$177B
| $19.7M | 0.08% |
181,500
-34,700
| -16% | -$3.59M |
|
|
HES
189
CALL
DELISTED
Hess
HES
| $19.5M | 0.08% |
206,300
+32,100
| +18% | +$3.17M |
|
190
CALL
Visa
V
$691B
| $19.2M | 0.08% |
360,400
+62,800
| +21% | +$3.38M |
|
191
PUT
eBay
EBAY
$50.2B
| $19.2M | 0.08% |
805,939
-88,863
| -10% | -$1.98M |
|
192
PUT
Micron Technology
MU
$1T
| $19.1M | 0.08% |
558,400
-87,300
| -14% | -$2.83M |
|
|
193
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $19.1M | 0.08% |
215,034
+198,654
| +1,213% | +$18.6M |
|
194
PUT
MetLife
MET
$61.2B
| $19M | 0.08% |
396,066
-17,167
| -4% | -$834K |
|
195
CALL
Caterpillar
CAT
$395B
| $18.8M | 0.08% |
190,200
-38,200
| -17% | -$4.05M |
|
196
PUT
Morgan Stanley
MS
$332B
| $18.8M | 0.08% |
542,800
+54,800
| +11% | +$1.83M |
|
197
CALL
Nike
NKE
$62.5B
| $18.7M | 0.08% |
419,200
+33,600
| +9% | +$1.33M |
|
198
PUT
Valero Energy
VLO
$90.2B
| $18.5M | 0.08% |
400,885
+59,419
| +17% | +$3M |
|
199
CALL
TotalEnergies
TTE
$187B
| $18.5M | 0.08% |
287,700
+43,700
| +18% | +$2.9M |
|
200
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $18.5M | 0.08% |
1,390,000
+275,000
| +25% | +$3.6M |
|
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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.