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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Apollo Global Management
APO
$69.2B
| $300K | ﹤0.01% |
+12,600
| New | +$315K |
|
2252
Electronic Arts
EA
$52.4B
| $300K | ﹤0.01% |
8,420
-26,563
| -76% | -$968K |
|
2253
Republic Services
RSG
$68.4B
| $299K | ﹤0.01% |
+7,656
| New | +$294K |
|
2254
CALL
Teradyne
TER
$51.4B
| $299K | ﹤0.01% |
15,400
-26,500
| -63% | -$520K |
|
2255
Veeco
VECO
$2.64B
| $299K | ﹤0.01% |
8,548
-5,771
| -40% | -$203K |
|
2256
PUT
Gogo Inc
GOGO
$514M
| $298K | ﹤0.01% |
17,700
-4,500
| -20% | -$76.8K |
|
2257
Nokia
NOK
$47.1B
| $298K | ﹤0.01% |
+35,190
| New | +$283K |
|
2258
ProShares UltraShort Financials
SKF
$10.2M
| $297K | ﹤0.01% |
309
-141
| -31% | -$137K |
|
2259
PUT
Waters Corp
WAT
$37.6B
| $297K | ﹤0.01% |
3,000
| – | – |
|
|
PWRD
2260
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $297K | ﹤0.01% |
15,102
-3,510
| -19% | -$72.4K |
|
2261
CALL
Cheesecake Factory
CAKE
$4.95B
| $296K | ﹤0.01% |
6,500
-21,500
| -77% | -$964K |
|
|
DANG
2262
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $296K | ﹤0.01% |
24,300
-500
| -2% | -$6.79K |
|
|
FTR
2263
PUT
DELISTED
Frontier Communications Corp.
FTR
| $296K | ﹤0.01% |
3,027
-3,820
| -56% | -$364K |
|
2264
PUT
Dana Inc
DAN
$2.88B
| $295K | ﹤0.01% |
15,400
+4,700
| +44% | +$107K |
|
2265
PUT
AES
AES
$10.6B
| $294K | ﹤0.01% |
20,700
-11,200
| -35% | -$167K |
|
2266
Las Vegas Sands
LVS
$31.9B
| $293K | ﹤0.01% |
+4,705
| New | +$323K |
|
|
DF
2267
CALL
DELISTED
Dean Foods Company
DF
| $293K | ﹤0.01% |
22,100
-37,100
| -63% | -$589K |
|
|
ALU
2268
DELISTED
Alcatel-Lucent
ALU
| $293K | ﹤0.01% |
+96,559
| New | +$329K |
|
|
CZR
2269
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $291K | ﹤0.01% |
23,100
+11,800
| +104% | +$172K |
|
2270
CALL
Healthpeak Properties
DOC
$15.7B
| $290K | ﹤0.01% |
+8,015
| New | +$304K |
|
|
GES
2271
DELISTED
Guess Inc
GES
| $290K | ﹤0.01% |
13,215
+5,524
| +72% | +$139K |
|
2272
Wheaton Precious Metals
WPM
$48.3B
| $290K | ﹤0.01% |
14,538
-10,226
| -41% | -$255K |
|
|
HNT
2273
DELISTED
HEALTH NET INC
HNT
| $289K | ﹤0.01% |
6,260
-8,064
| -56% | -$358K |
|
|
FNSR
2274
CALL
DELISTED
Finisar Corp
FNSR
| $289K | ﹤0.01% |
17,400
-10,900
| -39% | -$211K |
|
|
FNSR
2275
PUT
DELISTED
Finisar Corp
FNSR
| $289K | ﹤0.01% |
+17,400
| New | +$336K |
|
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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.