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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 | |
|---|---|---|---|---|---|---|
2076
Goldman Sachs
GS
$289B
| $430K | ﹤0.01% |
2,341
-18,955
| -89% | -$3.33M |
|
|
DNKN
2077
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $429K | ﹤0.01% |
9,577
-9,128
| -49% | -$406K |
|
|
DDG
2078
DELISTED
Proshares Short Oil & Gas
DDG
| $429K | ﹤0.01% |
18,316
-462
| -2% | -$10.2K |
|
|
BT
2079
DELISTED
BT Group plc (ADR)
BT
| $428K | ﹤0.01% |
13,934
+7,506
| +117% | +$241K |
|
2080
SAP
SAP
$215B
| $426K | ﹤0.01% |
5,898
-10,602
| -64% | -$824K |
|
|
PVA
2081
DELISTED
PENN VIRGINIA CORP
PVA
| $426K | ﹤0.01% |
33,480
+4,932
| +17% | +$69.2K |
|
2082
Baytex Energy
BTE
$2.96B
| $424K | ﹤0.01% |
11,196
-1,741
| -13% | -$74K |
|
2083
Delta Air Lines
DAL
$56.7B
| $423K | ﹤0.01% |
11,707
-36,419
| -76% | -$1.39M |
|
2084
PUT
Oil States International
OIS
$466M
| $423K | ﹤0.01% |
6,833
-2,933
| -30% | -$184K |
|
|
AMED
2085
CALL
DELISTED
Amedisys
AMED
| $420K | ﹤0.01% |
20,800
-20,400
| -50% | -$394K |
|
2086
PUT
Paychex
PAYX
$43.4B
| $420K | ﹤0.01% |
9,500
-6,800
| -42% | -$286K |
|
2087
PUT
SFL Corp
SFL
$1.61B
| $420K | ﹤0.01% |
24,800
+1,100
| +5% | +$20.4K |
|
2088
PUT
DNOW Inc
DNOW
$2.44B
| $418K | ﹤0.01% |
13,760
-7,560
| -35% | -$248K |
|
2089
CALL
Timken Company
TKR
$9.19B
| $418K | ﹤0.01% |
9,869
-24,218
| -71% | -$1.11M |
|
|
GNC
2090
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $418K | ﹤0.01% |
10,800
+4,800
| +80% | +$174K |
|
|
CHS
2091
DELISTED
Chicos FAS, Inc.
CHS
| $417K | ﹤0.01% |
28,204
-47,919
| -63% | -$756K |
|
|
DANG
2092
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $416K | ﹤0.01% |
+34,100
| New | +$463K |
|
2093
Equifax
EFX
$22B
| $415K | ﹤0.01% |
+5,555
| New | +$423K |
|
2094
CALL
Children's Place
PLCE
$53.8M
| $415K | ﹤0.01% |
8,700
-13,100
| -60% | -$663K |
|
2095
CALL
Thomson Reuters
TRI
$46.4B
| $415K | ﹤0.01% |
9,823
-87
| -0.9% | -$3.76K |
|
|
XL
2096
PUT
DELISTED
XL Group Ltd.
XL
| $415K | ﹤0.01% |
+12,500
| New | +$417K |
|
2097
Groupon
GRPN
$1.03B
| $414K | ﹤0.01% |
3,099
-41
| -1% | -$5.34K |
|
2098
CALL
Align Technology
ALGN
$12.9B
| $413K | ﹤0.01% |
8,000
-15,200
| -66% | -$828K |
|
|
XCO
2099
CALL
DELISTED
Exco Resources
XCO
| $413K | ﹤0.01% |
8,247
+2,147
| +35% | +$151K |
|
|
TFM
2100
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $412K | ﹤0.01% |
11,800
-45,600
| -79% | -$1.48M |
|
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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.