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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $509K | ﹤0.01% |
16,990
+4,088
| +32% | +$128K |
|
1977
CALL
MGIC Investment
MTG
$6.47B
| $508K | ﹤0.01% |
65,100
+6,800
| +12% | +$55.7K |
|
|
LNKD
1978
DELISTED
LinkedIn Corporation
LNKD
| $508K | ﹤0.01% |
2,447
-3,758
| -61% | -$750K |
|
1979
Host Hotels & Resorts
HST
$17.5B
| $506K | ﹤0.01% |
+23,699
| New | +$528K |
|
1980
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $504K | ﹤0.01% |
6,800
-9,100
| -57% | -$690K |
|
1981
Conagra Brands
CAG
$7.42B
| $503K | ﹤0.01% |
19,571
-67,277
| -77% | -$1.66M |
|
|
SGI
1982
Somnigroup International
SGI
$14.4B
| $501K | ﹤0.01% |
+35,676
| New | +$522K |
|
|
SPWR
1983
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $501K | ﹤0.01% |
22,600
-50,696
| -69% | -$1.24M |
|
|
LM
1984
PUT
DELISTED
Legg Mason, Inc.
LM
| $501K | ﹤0.01% |
9,800
+5,100
| +109% | +$253K |
|
|
LNBB
1985
DELISTED
L N B BANCORP INC
LNBB
| $501K | ﹤0.01% |
35,082
-990
| -3% | -$13K |
|
1986
CALL
Fortinet
FTNT
$112B
| $500K | ﹤0.01% |
99,000
-161,000
| -62% | -$813K |
|
|
BYI
1987
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $500K | ﹤0.01% |
6,200
-5,300
| -46% | -$386K |
|
1988
NRG Energy
NRG
$26.2B
| $498K | ﹤0.01% |
16,333
-6,410
| -28% | -$200K |
|
1989
PUT
Steel Dynamics
STLD
$36.4B
| $497K | ﹤0.01% |
+22,000
| New | +$481K |
|
|
VAR
1990
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | ﹤0.01% |
7,070
-7,071
| -50% | -$521K |
|
1991
PUT
St. Joe Company
JOE
$3.55B
| $496K | ﹤0.01% |
24,900
+400
| +2% | +$8.98K |
|
1992
CALL
Five Below
FIVE
$11.6B
| $495K | ﹤0.01% |
12,500
-6,300
| -34% | -$245K |
|
1993
PUT
Oshkosh
OSK
$8.91B
| $494K | ﹤0.01% |
11,200
+300
| +3% | +$14.9K |
|
1994
United States Oil Fund
USO
$2.15B
| $494K | ﹤0.01% |
1,795
-2,310
| -56% | -$666K |
|
1995
PUT
Westlake Corp
WLK
$9.26B
| $494K | ﹤0.01% |
5,700
-5,400
| -49% | -$489K |
|
1996
PUT
Domino's
DPZ
$11.9B
| $493K | ﹤0.01% |
6,400
+700
| +12% | +$52.2K |
|
1997
iShares Select Dividend ETF
DVY
$23.8B
| $492K | ﹤0.01% |
+6,660
| New | +$502K |
|
|
FITB
1998
Fifth Third Bancorp
FITB
$51.3B
| $492K | ﹤0.01% |
+24,594
| New | +$505K |
|
|
KKD
1999
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $491K | ﹤0.01% |
28,600
-1,500
| -5% | -$24.6K |
|
|
HNT
2000
CALL
DELISTED
HEALTH NET INC
HNT
| $489K | ﹤0.01% |
10,600
-3,100
| -23% | -$138K |
|
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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.