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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
+83.09%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$86.1M
Cap. Flow %
0.36%
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 Miscellaneous 97.24%
2 Energy 0.44%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
5 Technology 0.32%
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
MRK icon
202
CALL
Merck
MRK
$355B
$18.5M 0.08%
326,347
-27,143
-8% -$1.52M
LVS icon
203
CALL
Las Vegas Sands
LVS
$26.7B
$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
AFL icon
205
CALL
Aflac
AFL
$58.9B
$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
DD icon
207
CALL
DuPont de Nemours
DD
$17.3B
$17.8M 0.07%
134,299
+12,715
+10% +$1.7M
IWM icon
208
iShares Russell 2000 ETF
IWM
$76.9B
$17.7M 0.07%
+162,243
New +$18.6M
IBB icon
209
iShares Biotechnology ETF
IBB
$10.3B
$17.7M 0.07%
194,325
+181,605
+1,428% +$15.9M
V icon
210
PUT
Visa
V
$701B
$17.7M 0.07%
331,200
-140,400
-30% -$7.55M
OXY icon
211
CALL
Occidental Petroleum
OXY
$63.5B
$17.6M 0.07%
190,906
+66,488
+53% +$6.38M
DVN icon
212
PUT
Devon Energy
DVN
$56.5B
$17.5M 0.07%
256,300
-17,800
-6% -$1.32M
QCOM icon
213
PUT
Qualcomm
QCOM
$201B
$17.4M 0.07%
233,100
-73,800
-24% -$5.64M
UNH icon
214
PUT
UnitedHealth
UNH
$337B
$17.4M 0.07%
202,000
+64,900
+47% +$5.48M
MDT icon
215
CALL
Medtronic
MDT
$120B
$17.4M 0.07%
281,000
-134,900
-32% -$8.58M
ACN icon
216
CALL
Accenture
ACN
$118B
$17.3M 0.07%
213,300
+87,400
+69% +$7.01M
NOV icon
217
PUT
NOV
NOV
$7.48B
$17.2M 0.07%
226,540
+53,260
+31% +$4.4M
TGT icon
218
CALL
Target
TGT
$70.1B
$17.2M 0.07%
273,800
+73,000
+36% +$4.42M
CP icon
219
PUT
Canadian Pacific Kansas City
CP
$78.3B
$17.2M 0.07%
413,500
+131,500
+47% +$5.15M
DUK icon
220
CALL
Duke Energy
DUK
$91.8B
$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
GSK icon
222
CALL
GSK
GSK
$100B
$17M 0.07%
296,480
-6,880
-2% -$422K
BRK.B icon
223
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 0.07%
122,200
+42,200
+53% +$5.62M
HPQ icon
224
CALL
HP
HPQ
$30.5B
$16.8M 0.07%
1,040,885
+574,061
+123% +$9.31M
APA icon
225
CALL
APA Corp
APA
$16.6B
$16.7M 0.07%
178,200
-16,900
-9% -$1.67M
7 8
9
10 11

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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's Q3 2014 filing shows 315 new, 1,070 increased, 1,124 reduced and 508 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 441,884 shares worth $87.1M. The largest sale was Microsoft, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Financials.

  • 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.