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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
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
NSM
2126
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$390K ﹤0.01%
11,400
+2,000
+21% +$66.3K
EQNR icon
2127
Equinor
EQNR
$97.3B
$387K ﹤0.01%
14,259
-5,975
-30% -$173K
WPRT
2128
PUT
Westport Fuel Systems
WPRT
$32.1M
$387K ﹤0.01%
3,680
-1,690
-31% -$254K
INFN
2129
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$387K ﹤0.01%
36,300
+10,700
+42% +$105K
PTR
2130
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$386K ﹤0.01%
3,000
-3,000
-50% -$407K
OC icon
2131
PUT
Owens Corning
OC
$11B
$384K ﹤0.01%
12,100
-9,200
-43% -$325K
PWE
2132
DELISTED
Penn West Energy Petroleum Ltd
PWE
$383K ﹤0.01%
56,803
-74,469
-57% -$588K
CNVR
2133
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$380K ﹤0.01%
+11,100
New +$303K
FAS icon
2134
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$379K ﹤0.01%
+14,720
New +$377K
RWM icon
2135
ProShares Short Russell2000
RWM
$134M
$379K ﹤0.01%
5,519
– –
TKR icon
2136
PUT
Timken Company
TKR
$9.19B
$379K ﹤0.01%
8,934
-16,631
-65% -$765K
ISCG icon
2137
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$378K ﹤0.01%
18,006
+5,742
+47% +$124K
CHS
2138
CALL
DELISTED
Chicos FAS, Inc.
CHS
$378K ﹤0.01%
25,600
-8,700
-25% -$137K
CAVM
2139
CALL
DELISTED
Cavium, Inc.
CAVM
$378K ﹤0.01%
7,600
-14,000
-65% -$709K
DSX icon
2140
CALL
Diana Shipping
DSX
$265M
$377K ﹤0.01%
+60,360
New +$429K
IJR icon
2141
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K ﹤0.01%
7,224
-223,218
-97% -$12.1M
SEB icon
2142
Seaboard Corp
SEB
$4.38B
$377K ﹤0.01%
+141
New +$404K
S
2143
CALL
DELISTED
Sprint Corporation
S
$377K ﹤0.01%
+59,400
New +$404K
ALV icon
2144
Autoliv
ALV
$9.14B
$375K ﹤0.01%
5,663
+2,851
+101% +$210K
UNH icon
2145
UnitedHealth
UNH
$382B
$374K ﹤0.01%
+4,342
New +$367K
WEN icon
2146
PUT
Wendy's
WEN
$1.46B
$373K ﹤0.01%
45,100
+400
+0.9% +$3.28K
HNT
2147
PUT
DELISTED
HEALTH NET INC
HNT
$373K ﹤0.01%
8,100
-9,500
-54% -$422K
SWK icon
2148
Stanley Black & Decker
SWK
$14.5B
$372K ﹤0.01%
+4,188
New +$374K
TFCF
2149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$372K ﹤0.01%
+11,168
New +$377K
WPG
2150
PUT
DELISTED
Washington Prime Group Inc.
WPG
$372K ﹤0.01%
2,363
-433
-15% -$73.3K
84 85
86
87 88

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.