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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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Australia ETF
EWA
$1.38B
| $469K | ﹤0.01% |
19,594
-2,384
| -11% | -$62.8K |
|
2027
Fidelity National Information Services
FIS
$24.2B
| $467K | ﹤0.01% |
+8,295
| New | +$469K |
|
2028
CALL
Innoviva
INVA
$1.6B
| $467K | ﹤0.01% |
27,321
-25,462
| -48% | -$585K |
|
2029
Macy's
M
$6.51B
| $467K | ﹤0.01% |
8,028
+1,191
| +17% | +$70.6K |
|
|
NVO
2030
CALL
Novo Nordisk
NVO
$228B
| $467K | ﹤0.01% |
+19,600
| New | +$451K |
|
2031
Principal Financial Group
PFG
$24.3B
| $467K | ﹤0.01% |
+8,908
| New | +$466K |
|
|
COL
2032
DELISTED
Rockwell Collins
COL
| $467K | ﹤0.01% |
+5,954
| New | +$458K |
|
|
CAA
2033
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $467K | ﹤0.01% |
12,480
+600
| +5% | +$24.1K |
|
2034
PUT
Tyson Foods
TSN
$21.5B
| $465K | ﹤0.01% |
11,800
-59,200
| -83% | -$2.26M |
|
2035
PUT
IMAX
IMAX
$2.67B
| $464K | ﹤0.01% |
16,900
+800
| +5% | +$21.6K |
|
2036
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $464K | ﹤0.01% |
+11,700
| New | +$447K |
|
2037
CALL
Centene
CNC
$30.5B
| $463K | ﹤0.01% |
22,400
+400
| +2% | +$7.71K |
|
|
KOG
2038
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $463K | ﹤0.01% |
34,100
-30,000
| -47% | -$450K |
|
|
ACAS
2039
DELISTED
American Capital Ltd
ACAS
| $463K | ﹤0.01% |
32,683
+11,109
| +51% | +$169K |
|
|
SSE
2040
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $462K | ﹤0.01% |
+19,462
| New | +$464K |
|
2041
PUT
MGIC Investment
MTG
$6.47B
| $461K | ﹤0.01% |
59,000
-32,100
| -35% | -$263K |
|
2042
PUT
Veeco
VECO
$2.62B
| $461K | ﹤0.01% |
13,200
-5,200
| -28% | -$183K |
|
|
INVN
2043
DELISTED
Invensense Inc
INVN
| $461K | ﹤0.01% |
23,355
-16,694
| -42% | -$394K |
|
|
RAI
2044
PUT
DELISTED
Reynolds American Inc
RAI
| $460K | ﹤0.01% |
15,600
-85,600
| -85% | -$2.49M |
|
2045
CALL
Crocs
CROX
$6.63B
| $459K | ﹤0.01% |
36,500
+3,800
| +12% | +$57K |
|
2046
PUT
Vera Bradley
VRA
$98.7M
| $457K | ﹤0.01% |
22,100
+800
| +4% | +$16.8K |
|
2047
CALL
Enovis
ENOV
$1.74B
| $456K | ﹤0.01% |
4,648
+930
| +25% | +$104K |
|
|
2048
PUT
Enovis
ENOV
$1.74B
| $456K | ﹤0.01% |
4,648
-1,220
| -21% | -$137K |
|
2049
PUT
ING
ING
$92.9B
| $455K | ﹤0.01% |
32,100
-21,200
| -40% | -$293K |
|
|
ADRU
2050
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $455K | ﹤0.01% |
18,705
| – | – |
|
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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.