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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 | |
|---|---|---|---|---|---|---|
|
SGY
2201
PUT
DELISTED
Stone Energy
SGY
| $336K | ﹤0.01% |
188
-358
| -66% | -$737K |
|
2202
CALL
Manitowoc
MTW
$507M
| $335K | ﹤0.01% |
15,787
-24,397
| -61% | -$636K |
|
2203
CALL
Hecla Mining
HL
$9.67B
| $334K | ﹤0.01% |
134,600
+91,800
| +214% | +$287K |
|
2204
Pitney Bowes
PBI
$2.43B
| $334K | ﹤0.01% |
+13,383
| New | +$358K |
|
2205
NovaGold Resources
NG
$2.62B
| $333K | ﹤0.01% |
109,827
+19,841
| +22% | +$74.4K |
|
2206
CALL
Fair Isaac
FICO
$32.5B
| $331K | ﹤0.01% |
6,000
-200
| -3% | -$11.8K |
|
2207
iShares US Insurance ETF
IAK
$521M
| $331K | ﹤0.01% |
7,022
-10,947
| -61% | -$521K |
|
2208
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $331K | ﹤0.01% |
15,738
-28,060
| -64% | -$594K |
|
|
CIE
2209
DELISTED
Cobalt International Energy, Inc
CIE
| $330K | ﹤0.01% |
+1,619
| New | +$376K |
|
2210
CALL
Pediatrix Medical
MD
$2.19B
| $329K | ﹤0.01% |
6,000
+800
| +15% | +$45.4K |
|
|
SUNE
2211
DELISTED
SUNEDISON, INC COM
SUNE
| $328K | ﹤0.01% |
+17,355
| New | +$372K |
|
2212
CALL
Northern Oil and Gas
NOG
$2.26B
| $324K | ﹤0.01% |
2,280
+1,100
| +93% | +$176K |
|
|
RAD
2213
CALL
DELISTED
Rite Aid Corporation
RAD
| $324K | ﹤0.01% |
3,345
+1,455
| +77% | +$188K |
|
|
BWLD
2214
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | ﹤0.01% |
+2,415
| New | +$357K |
|
2215
CALL
Murphy USA
MUSA
$11.5B
| $322K | ﹤0.01% |
6,060
-200
| -3% | -$10.3K |
|
2216
PUT
Gold Fields
GFI
$29.1B
| $321K | ﹤0.01% |
82,300
+58,700
| +249% | +$243K |
|
2217
Universal Health Services
UHS
$10.3B
| $321K | ﹤0.01% |
3,070
-2,325
| -43% | -$247K |
|
2218
Westlake Corp
WLK
$9.27B
| $321K | ﹤0.01% |
+3,705
| New | +$335K |
|
2219
Assured Guaranty
AGO
$3.76B
| $320K | ﹤0.01% |
+14,453
| New | +$336K |
|
2220
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $320K | ﹤0.01% |
3,600
-28,700
| -89% | -$2.62M |
|
2221
PUT
KBR
KBR
$4.52B
| $320K | ﹤0.01% |
17,000
-16,000
| -48% | -$347K |
|
|
CIE
2222
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $320K | ﹤0.01% |
1,567
-446
| -22% | -$103K |
|
|
MHFI
2223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | ﹤0.01% |
+3,782
| New | +$311K |
|
|
KING
2224
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $319K | ﹤0.01% |
25,100
+14,600
| +139% | +$240K |
|
2225
CALL
SAP
SAP
$216B
| $318K | ﹤0.01% |
4,400
-15,000
| -77% | -$1.17M |
|
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CCP
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NS
FVSAZ
WA
AXA
LM
MVM
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.