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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Take-Two Interactive
TTWO
$46.5B
| $318K | ﹤0.01% |
13,800
-5,400
| -28% | -$123K |
|
2227
PUT
ArcBest
ARCB
$3.13B
| $317K | ﹤0.01% |
8,500
+1,200
| +16% | +$45.5K |
|
2228
CALL
Herc Holdings
HRI
$4.94B
| $317K | ﹤0.01% |
4,167
-28,466
| -87% | -$2.43M |
|
2229
iShares US Financial Services ETF
IYG
$2.15B
| $317K | ﹤0.01% |
11,037
-801
| -7% | -$22.7K |
|
2230
ProShares Ultra Euro
ULE
$4.31M
| $317K | ﹤0.01% |
14,603
| – | – |
|
|
APC
2231
DELISTED
Anadarko Petroleum
APC
| $317K | ﹤0.01% |
3,126
-3,039
| -49% | -$328K |
|
2232
Ametek
AME
$54.5B
| $316K | ﹤0.01% |
+6,298
| New | +$327K |
|
2233
IAMGOLD
IAG
$8.21B
| $315K | ﹤0.01% |
114,128
-55,866
| -33% | -$206K |
|
2234
PUT
Andersons Inc
ANDE
$2.42B
| $314K | ﹤0.01% |
5,000
-10,500
| -68% | -$640K |
|
|
EXPR
2235
PUT
DELISTED
Express, Inc.
EXPR
| $314K | ﹤0.01% |
1,005
-1,215
| -55% | -$387K |
|
2236
PUT
Piper Sandler
PIPR
$5.09B
| $313K | ﹤0.01% |
24,000
+4,000
| +20% | +$53.3K |
|
2237
PUT
Vulcan Materials
VMC
$37.6B
| $313K | ﹤0.01% |
+5,200
| New | +$328K |
|
2238
CALL
Coeur Mining
CDE
$15.3B
| $311K | ﹤0.01% |
62,700
-41,300
| -40% | -$318K |
|
2239
CALL
Designer Brands
DBI
$318M
| $310K | ﹤0.01% |
+10,300
| New | +$295K |
|
|
WIN
2240
DELISTED
Windstream Holdings Inc
WIN
| $310K | ﹤0.01% |
3,667
-284
| -7% | -$24.3K |
|
2241
CALL
Honda
HMC
$40.1B
| $309K | ﹤0.01% |
9,000
-7,000
| -44% | -$242K |
|
|
SA
2242
PUT
Seabridge Gold
SA
$2.79B
| $309K | ﹤0.01% |
38,400
-43,700
| -53% | -$411K |
|
|
DBD
2243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
+8,747
| New | +$330K |
|
|
PAY
2244
DELISTED
Verifone Systems Inc
PAY
| $308K | ﹤0.01% |
+8,946
| New | +$315K |
|
2245
Tyson Foods
TSN
$21.4B
| $306K | ﹤0.01% |
+7,784
| New | +$298K |
|
2246
PUT
SL Green Realty
SLG
$3.9B
| $304K | ﹤0.01% |
3,099
-12,396
| -80% | -$1.3M |
|
2247
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
| $304K | ﹤0.01% |
+25
| New | +$312K |
|
2248
CALL
Sanmina
SANM
$9.01B
| $302K | ﹤0.01% |
14,500
-2,800
| -16% | -$65.1K |
|
|
CST
2249
CALL
DELISTED
CST Brands, Inc.
CST
| $302K | ﹤0.01% |
8,406
-594
| -7% | -$20.5K |
|
2250
Align Technology
ALGN
$13B
| $300K | ﹤0.01% |
5,805
+1,748
| +43% | +$95.2K |
|
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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.