We are live on ! Find out more
TH

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
Cap. Flow
+$3.18B
Cap. Flow %
13.14%
Top 10 Hldgs %
37.89%
Holding
3,046
New
315
Increased
1,070
Reduced
1,124
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AAPL icon
Apple
AAPL
+$14.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
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
AGCO icon
2101
AGCO
AGCO
$8.43B
$411K ﹤0.01%
9,033
+5,164
+133% +$256K
BMRN icon
2102
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$411K ﹤0.01%
5,700
-16,200
-74% -$1.06M
TK icon
2103
Teekay
TK
$998M
$411K ﹤0.01%
+6,189
New +$364K
KKD
2104
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$410K ﹤0.01%
23,900
+10,700
+81% +$176K
RF icon
2105
Regions Financial
RF
$26.4B
$408K ﹤0.01%
40,598
-10,084
-20% -$103K
CNVR
2106
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$408K ﹤0.01%
11,900
-34,500
-74% -$941K
EXC icon
2107
PUT
Exelon
EXC
$48.1B
$406K ﹤0.01%
16,684
-71,642
-81% -$1.68M
SLG icon
2108
CALL
SL Green Realty
SLG
$3.83B
$405K ﹤0.01%
4,132
-2,273
-35% -$238K
STM icon
2109
STMicroelectronics
STM
$43.2B
$404K ﹤0.01%
52,496
+8,411
+19% +$70K
BID
2110
DELISTED
Sotheby's
BID
$404K ﹤0.01%
+11,324
New +$446K
AN icon
2111
PUT
AutoNation
AN
$7.69B
$402K ﹤0.01%
8,000
-1,800
-18% -$98.6K
CYH icon
2112
PUT
Community Health Systems
CYH
$382M
$402K ﹤0.01%
8,867
-65,006
-88% -$2.7M
AVTA
2113
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K ﹤0.01%
26,400
+14,400
+120% +$238K
DNOW icon
2114
CALL
DNOW Inc
DNOW
$2.44B
$401K ﹤0.01%
13,200
-4,560
-26% -$149K
NVO
2115
PUT
Novo Nordisk
NVO
$228B
$400K ﹤0.01%
16,800
-8,600
-34% -$198K
ASH icon
2116
Ashland
ASH
$3.34B
$399K ﹤0.01%
7,826
-19,699
-72% -$1.03M
ACAS
2117
CALL
DELISTED
American Capital Ltd
ACAS
$399K ﹤0.01%
28,200
-26,900
-49% -$410K
GNC
2118
DELISTED
GNC Holdings, Inc.
GNC
$396K ﹤0.01%
10,221
-4,976
-33% -$181K
BZH icon
2119
Beazer Homes USA
BZH
$889M
$395K ﹤0.01%
+23,545
New +$432K
MT icon
2120
CALL
ArcelorMittal
MT
$49.5B
$394K ﹤0.01%
12,595
-4,942
-28% -$164K
SIVR icon
2121
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$394K ﹤0.01%
23,500
+10,300
+78% +$200K
HOLX
2122
PUT
DELISTED
Hologic
HOLX
$392K ﹤0.01%
16,100
-17,300
-52% -$437K
ALLY icon
2123
PUT
Ally Financial
ALLY
$13.1B
$391K ﹤0.01%
+16,900
New +$404K
SNV
2124
CALL
DELISTED
Synovus
SNV
$390K ﹤0.01%
16,500
+2,500
+18% +$59.9K
WPRT
2125
Westport Fuel Systems
WPRT
$32.1M
$390K ﹤0.01%
3,707
-666
-15% -$100K
83 84
85
86 87

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.