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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 | |
|---|---|---|---|---|---|---|
2051
PUT
ResMed
RMD
$31.1B
| $453K | ﹤0.01% |
9,200
-63,200
| -87% | -$3.22M |
|
2052
CALL
St. Joe Company
JOE
$3.55B
| $452K | ﹤0.01% |
22,700
+5,200
| +30% | +$117K |
|
2053
CALL
Iron Mountain
IRM
$35.9B
| $451K | ﹤0.01% |
13,800
-13,575
| -50% | -$440K |
|
2054
National Grid
NGG
$79.3B
| $450K | ﹤0.01% |
6,485
-4,983
| -43% | -$354K |
|
2055
CALL
Monster Beverage
MNST
$95.1B
| $449K | ﹤0.01% |
29,400
+10,800
| +58% | +$142K |
|
2056
General Motors
GM
$80.9B
| $448K | ﹤0.01% |
14,037
-50,273
| -78% | -$1.75M |
|
2057
PUT
Popular Inc
BPOP
$11B
| $444K | ﹤0.01% |
+15,100
| New | +$482K |
|
2058
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $443K | ﹤0.01% |
9,131
-209
| -2% | -$10.1K |
|
|
FSL
2059
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $443K | ﹤0.01% |
+22,700
| New | +$485K |
|
2060
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $441K | ﹤0.01% |
8,436
-11,487
| -58% | -$579K |
|
|
RYL
2061
DELISTED
RYLAND GROUP INC
RYL
| $440K | ﹤0.01% |
+13,236
| New | +$481K |
|
|
MFA
2062
PUT
MFA Financial
MFA
$932M
| $439K | ﹤0.01% |
14,100
+800
| +6% | +$26.4K |
|
|
TGNA
2063
CALL
DELISTED
TEGNA Inc
TGNA
| $439K | ﹤0.01% |
28,291
-39,378
| -58% | -$675K |
|
|
WW
2064
PUT
DELISTED
WW International
WW
| $439K | ﹤0.01% |
16,000
-7,000
| -30% | -$160K |
|
2065
Hilton Worldwide
HLT
$72.4B
| $438K | ﹤0.01% |
+5,923
| New | +$440K |
|
2066
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $436K | ﹤0.01% |
+17,636
| New | +$446K |
|
2067
KKR & Co
KKR
$89.1B
| $436K | ﹤0.01% |
+19,567
| New | +$459K |
|
2068
CALL
Robert Half
RHI
$4.11B
| $436K | ﹤0.01% |
8,900
+1,300
| +17% | +$64.4K |
|
2069
CALL
Kulicke & Soffa
KLIC
$4.34B
| $435K | ﹤0.01% |
30,600
-31,900
| -51% | -$457K |
|
|
N
2070
DELISTED
Netsuite Inc
N
| $435K | ﹤0.01% |
4,853
+129
| +3% | +$10.9K |
|
|
TEN
2071
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $434K | ﹤0.01% |
8,300
-100
| -1% | -$6.34K |
|
|
HGG
2072
PUT
DELISTED
hhgregg Inc.
HGG
| $434K | ﹤0.01% |
68,800
-34,400
| -33% | -$262K |
|
2073
Meritage Homes
MTH
$4.78B
| $433K | ﹤0.01% |
+24,392
| New | +$489K |
|
2074
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | ﹤0.01% |
18,800
+8,176
| +77% | +$187K |
|
2075
PUT
FTI Consulting
FCN
$5.14B
| $430K | ﹤0.01% |
+12,300
| New | +$454K |
|
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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.