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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
CRK icon
2151
Comstock Resources
CRK
$3.69B
$371K ﹤0.01%
3,986
+2,021
+103% +$240K
PPG icon
2152
PPG Industries
PPG
$25B
$370K ﹤0.01%
3,762
-3,122
-45% -$318K
SSE
2153
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$370K ﹤0.01%
+15,570
New +$371K
OVTI
2154
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$370K ﹤0.01%
14,000
-1,300
-8% -$32.5K
PWP
2155
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$370K ﹤0.01%
14,147
-132
-0.9% -$3.45K
CDE icon
2156
PUT
Coeur Mining
CDE
$15.5B
$369K ﹤0.01%
74,400
+59,200
+389% +$455K
MO icon
2157
Altria Group
MO
$125B
$368K ﹤0.01%
+8,016
New +$343K
DWA
2158
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$368K ﹤0.01%
13,500
+3,800
+39% +$84.8K
NAVI icon
2159
CALL
Navient
NAVI
$830M
$366K ﹤0.01%
20,650
-23,700
-53% -$417K
FIW icon
2160
PUT
First Trust Water ETF
FIW
$1.87B
$365K ﹤0.01%
11,500
+1,800
+19% +$59.7K
CS
2161
PUT
DELISTED
Credit Suisse Group
CS
$365K ﹤0.01%
13,200
-17,400
-57% -$486K
KMI icon
2162
Kinder Morgan
KMI
$70.4B
$363K ﹤0.01%
9,470
-60,957
-87% -$2.32M
CONN
2163
PUT
DELISTED
Conn's Inc.
CONN
$363K ﹤0.01%
+12,000
New +$467K
CAA
2164
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$363K ﹤0.01%
9,680
-1,540
-14% -$62K
SVC
2165
PUT
Service Properties Trust
SVC
$1.08B
$362K ﹤0.01%
+2,719
New +$393K
LL
2166
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$361K ﹤0.01%
6,300
-1,500
-19% -$87.3K
WLT
2167
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$360K ﹤0.01%
153,800
-128,000
-45% -$662K
MAC icon
2168
PUT
Macerich
MAC
$7.5B
$357K ﹤0.01%
5,600
-6,000
-52% -$395K
NAVI icon
2169
PUT
Navient
NAVI
$830M
$357K ﹤0.01%
20,150
-7,150
-26% -$126K
DSX icon
2170
Diana Shipping
DSX
$267M
$356K ﹤0.01%
56,933
+39,047
+218% +$277K
REZ icon
2171
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$356K ﹤0.01%
+6,967
New +$375K
GTLS
2172
DELISTED
Chart Industries
GTLS
$354K ﹤0.01%
5,794
+3,235
+126% +$230K
LH icon
2173
Labcorp
LH
$25.3B
$354K ﹤0.01%
+4,046
New +$366K
ZNGA
2174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$353K ﹤0.01%
130,567
+34,060
+35% +$102K
TFCF
2175
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$353K ﹤0.01%
+10,600
New +$358K
85 86
87
88 89

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FVSAZ
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WA
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AXA
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LM
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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.