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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 | |
|---|---|---|---|---|---|---|
|
PHH
2001
DELISTED
PHH Corporation
PHH
| $488K | ﹤0.01% |
21,831
+2,465
| +13% | +$58.3K |
|
|
PWY
2002
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $487K | ﹤0.01% |
20,520
-227
| -1% | -$5.39K |
|
2003
CALL
Kinder Morgan
KMI
$70.9B
| $486K | ﹤0.01% |
12,664
-46,300
| -79% | -$1.76M |
|
2004
CALL
Domino's
DPZ
$11.9B
| $485K | ﹤0.01% |
6,300
+1,900
| +43% | +$142K |
|
2005
Ryanair
RYAAY
$30B
| $485K | ﹤0.01% |
20,938
+3,005
| +17% | +$67K |
|
2006
PUT
ASML
ASML
$596B
| $484K | ﹤0.01% |
4,900
-200
| -4% | -$18.8K |
|
2007
CALL
ManpowerGroup
MAN
$2.6B
| $484K | ﹤0.01% |
6,900
-15,200
| -69% | -$1.19M |
|
2008
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $483K | ﹤0.01% |
+22,102
| New | +$491K |
|
|
FCS
2009
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $483K | ﹤0.01% |
31,100
+6,300
| +25% | +$102K |
|
|
AXON
2010
Axon Enterprise
AXON
$42.8B
| $482K | ﹤0.01% |
+31,228
| New | +$442K |
|
2011
Flowserve
FLS
$8.94B
| $482K | ﹤0.01% |
+6,839
| New | +$507K |
|
2012
Melco Resorts & Entertainment
MLCO
$2.21B
| $482K | ﹤0.01% |
18,341
-41,265
| -69% | -$1.24M |
|
2013
CALL
Take-Two Interactive
TTWO
$46.1B
| $482K | ﹤0.01% |
20,900
-22,600
| -52% | -$513K |
|
|
QIHU
2014
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $480K | ﹤0.01% |
7,116
+135
| +2% | +$12K |
|
|
CBL
2015
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $478K | ﹤0.01% |
+26,700
| New | +$505K |
|
|
ACI
2016
PUT
DELISTED
ARCH COAL, INC.
ACI
| $477K | ﹤0.01% |
22,490
+5,120
| +29% | +$153K |
|
2017
NetApp
NTAP
$33.9B
| $476K | ﹤0.01% |
+11,073
| New | +$444K |
|
2018
ProShares Ultra Financials
UYG
$819M
| $475K | ﹤0.01% |
22,134
-52,392
| -70% | -$1.12M |
|
2019
Philips
PHG
$25.5B
| $474K | ﹤0.01% |
+21,584
| New | +$463K |
|
2020
CALL
Aecom
ACM
$9.46B
| $473K | ﹤0.01% |
+14,000
| New | +$497K |
|
|
CMA
2021
DELISTED
Comerica
CMA
| $473K | ﹤0.01% |
+9,482
| New | +$475K |
|
|
FINL
2022
CALL
DELISTED
Finish Line
FINL
| $473K | ﹤0.01% |
+18,900
| New | +$541K |
|
|
MTOR
2023
PUT
DELISTED
MERITOR, Inc.
MTOR
| $472K | ﹤0.01% |
43,500
-24,100
| -36% | -$314K |
|
|
EMBJ
2024
Embraer S.A. ADS
EMBJ
$12B
| $471K | ﹤0.01% |
+12,017
| New | +$466K |
|
2025
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $469K | ﹤0.01% |
489
-851
| -64% | -$997K |
|
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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.