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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 | |
|---|---|---|---|---|---|---|
|
BHI
201
CALL
DELISTED
Baker Hughes
BHI
| $18.5M | 0.08% |
283,900
+134,600
| +90% | +$9.39M |
|
202
CALL
Merck
MRK
$324B
| $18.5M | 0.08% |
326,347
-27,143
| -8% | -$1.52M |
|
203
CALL
Las Vegas Sands
LVS
$31.7B
| $18.3M | 0.08% |
293,800
+125,700
| +75% | +$8.64M |
|
|
AGN
204
PUT
DELISTED
Allergan plc
AGN
| $18.1M | 0.07% |
75,200
+20,000
| +36% | +$4.48M |
|
205
CALL
Aflac
AFL
$64.3B
| $18.1M | 0.07% |
621,200
+22,000
| +4% | +$670K |
|
|
MON
206
CALL
DELISTED
Monsanto Co
MON
| $18M | 0.07% |
159,700
+79,500
| +99% | +$9.29M |
|
207
CALL
DuPont de Nemours
DD
$18.7B
| $17.8M | 0.07% |
134,299
+12,715
| +10% | +$1.7M |
|
|
208
iShares Russell 2000 ETF
IWM
$80B
| $17.7M | 0.07% |
+162,243
| New | +$18.6M |
|
|
209
iShares Biotechnology ETF
IBB
$9.46B
| $17.7M | 0.07% |
194,325
+181,605
| +1,428% | +$15.9M |
|
210
PUT
Visa
V
$691B
| $17.7M | 0.07% |
331,200
-140,400
| -30% | -$7.55M |
|
211
CALL
Occidental Petroleum
OXY
$55.4B
| $17.6M | 0.07% |
190,906
+66,488
| +53% | +$6.38M |
|
212
PUT
Devon Energy
DVN
$50.5B
| $17.5M | 0.07% |
256,300
-17,800
| -6% | -$1.32M |
|
213
PUT
Qualcomm
QCOM
$177B
| $17.4M | 0.07% |
233,100
-73,800
| -24% | -$5.64M |
|
214
PUT
UnitedHealth
UNH
$379B
| $17.4M | 0.07% |
202,000
+64,900
| +47% | +$5.48M |
|
215
CALL
Medtronic
MDT
$109B
| $17.4M | 0.07% |
281,000
-134,900
| -32% | -$8.58M |
|
216
CALL
Accenture
ACN
$95.5B
| $17.3M | 0.07% |
213,300
+87,400
| +69% | +$7.01M |
|
217
PUT
NOV
NOV
$7.46B
| $17.2M | 0.07% |
226,540
+53,260
| +31% | +$4.4M |
|
218
CALL
Target
TGT
$63.5B
| $17.2M | 0.07% |
273,800
+73,000
| +36% | +$4.42M |
|
219
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $17.2M | 0.07% |
413,500
+131,500
| +47% | +$5.15M |
|
220
CALL
Duke Energy
DUK
$101B
| $17.1M | 0.07% |
228,300
-23,200
| -9% | -$1.69M |
|
|
PARA
221
PUT
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.07% |
318,700
-23,100
| -7% | -$1.36M |
|
222
CALL
GSK
GSK
$104B
| $17M | 0.07% |
296,480
-6,880
| -2% | -$422K |
|
223
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 0.07% |
122,200
+42,200
| +53% | +$5.62M |
|
224
CALL
HP
HPQ
$24B
| $16.8M | 0.07% |
1,040,885
+574,061
| +123% | +$9.31M |
|
225
CALL
APA Corp
APA
$12.5B
| $16.7M | 0.07% |
178,200
-16,900
| -9% | -$1.67M |
|
Similar funds
CCP
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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.