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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 | |
|---|---|---|---|---|---|---|
2176
Ares Capital
ARCC
$13.5B
| $352K | ﹤0.01% |
+21,809
| New | +$368K |
|
2177
CALL
MBIA
MBI
$276M
| $352K | ﹤0.01% |
38,300
-32,800
| -46% | -$322K |
|
2178
PUT
Dine Brands
DIN
$458M
| $351K | ﹤0.01% |
4,300
-2,100
| -33% | -$171K |
|
2179
PUT
Progressive
PGR
$127B
| $351K | ﹤0.01% |
13,900
-41,700
| -75% | -$1.03M |
|
2180
CALL
Watts Water Technologies
WTS
$11.3B
| $350K | ﹤0.01% |
6,000
+2,000
| +50% | +$122K |
|
2181
Workday
WDAY
$41.5B
| $349K | ﹤0.01% |
4,236
-11,316
| -73% | -$966K |
|
2182
CALL
Pan American Silver
PAAS
$18.3B
| $348K | ﹤0.01% |
31,700
-14,600
| -32% | -$205K |
|
|
CS
2183
CALL
DELISTED
Credit Suisse Group
CS
| $348K | ﹤0.01% |
12,600
-65,500
| -84% | -$1.83M |
|
2184
PUT
CoreCivic
CXW
$2.99B
| $347K | ﹤0.01% |
10,100
-1,600
| -14% | -$55K |
|
|
HGG
2185
DELISTED
hhgregg Inc.
HGG
| $347K | ﹤0.01% |
55,036
+7,867
| +17% | +$59.8K |
|
2186
CALL
Allegion
ALLE
$13.4B
| $346K | ﹤0.01% |
7,254
| – | – |
|
2187
CALL
Live Nation Entertainment
LYV
$42.7B
| $346K | ﹤0.01% |
14,400
+4,800
| +50% | +$111K |
|
2188
PUT
MidCap Financial Investment
MFIC
$806M
| $346K | ﹤0.01% |
14,100
+1,133
| +9% | +$29.4K |
|
|
YOKU
2189
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $346K | ﹤0.01% |
19,300
-126,000
| -87% | -$2.53M |
|
2190
PUT
Daktronics
DAKT
$953M
| $345K | ﹤0.01% |
28,100
+9,600
| +52% | +$117K |
|
2191
CALL
Intrepid Potash
IPI
$476M
| $345K | ﹤0.01% |
2,230
-2,260
| -50% | -$348K |
|
2192
CALL
FMC
FMC
$1.29B
| $343K | ﹤0.01% |
6,918
-1,499
| -18% | -$85.3K |
|
|
EXPR
2193
CALL
DELISTED
Express, Inc.
EXPR
| $343K | ﹤0.01% |
1,100
+15
| +1% | +$4.78K |
|
|
ARUN
2194
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $342K | ﹤0.01% |
15,850
-437
| -3% | -$8.58K |
|
2195
PUT
Aecom
ACM
$9.44B
| $341K | ﹤0.01% |
10,100
+300
| +3% | +$10.7K |
|
2196
Schwab US Broad Market ETF
SCHB
$42.8B
| $340K | ﹤0.01% |
42,912
| – | – |
|
|
CBL
2197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $340K | ﹤0.01% |
+18,977
| New | +$359K |
|
2198
Under Armour
UAA
$3.05B
| $339K | ﹤0.01% |
9,880
-22,988
| -70% | -$761K |
|
|
LGF
2199
DELISTED
Lions Gate Entertainment
LGF
| $338K | ﹤0.01% |
10,245
-1,609
| -14% | -$51.1K |
|
|
AVP
2200
DELISTED
Avon Products, Inc.
AVP
| $337K | ﹤0.01% |
26,773
-3,892
| -13% | -$53.4K |
|
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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.