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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 | |
|---|---|---|---|---|---|---|
2276
Vornado Realty Trust
VNO
$7.77B
| $288K | ﹤0.01% |
+3,938
| New | +$304K |
|
|
OWW
2277
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $288K | ﹤0.01% |
+36,547
| New | +$313K |
|
2278
CALL
Banco Santander
SAN
$193B
| $287K | ﹤0.01% |
33,250
-6,495
| -16% | -$58.6K |
|
|
PXLC
2279
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $287K | ﹤0.01% |
7,435
-988
| -12% | -$38.3K |
|
2280
CALL
Lear
LEA
$7.41B
| $285K | ﹤0.01% |
3,300
-7,500
| -69% | -$724K |
|
2281
CALL
Grand Canyon Education
LOPE
$4.15B
| $285K | ﹤0.01% |
7,000
-3,600
| -34% | -$157K |
|
2282
PUT
Southern Copper
SCCO
$135B
| $285K | ﹤0.01% |
10,356
-45,521
| -81% | -$1.36M |
|
|
ARO
2283
DELISTED
Aeropostale Inc
ARO
| $285K | ﹤0.01% |
+86,520
| New | +$307K |
|
2284
CALL
IAMGOLD
IAG
$7.9B
| $284K | ﹤0.01% |
103,000
+47,500
| +86% | +$175K |
|
|
NGD
2285
DELISTED
New Gold Inc
NGD
| $284K | ﹤0.01% |
56,233
+17,790
| +46% | +$109K |
|
2286
Western Digital
WDC
$159B
| $284K | ﹤0.01% |
3,858
-10,126
| -72% | -$761K |
|
2287
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$807M
| $283K | ﹤0.01% |
+309
| New | +$508K |
|
2288
Whirlpool
WHR
$2.44B
| $283K | ﹤0.01% |
1,944
-12,057
| -86% | -$1.78M |
|
2289
Mattel
MAT
$4.47B
| $282K | ﹤0.01% |
9,213
-24,455
| -73% | -$865K |
|
|
UNT
2290
PUT
DELISTED
UNIT Corporation
UNT
| $282K | ﹤0.01% |
4,800
+800
| +20% | +$51.5K |
|
2291
Fastenal
FAST
$54.5B
| $281K | ﹤0.01% |
+24,996
| New | +$286K |
|
|
FBR
2292
DELISTED
Fibria Celulose Sa
FBR
| $280K | ﹤0.01% |
+25,457
| New | +$264K |
|
2293
Alaska Air
ALK
$5.16B
| $279K | ﹤0.01% |
+6,405
| New | +$297K |
|
2294
CALL
Liberty Global Class A
LBTYA
$3.56B
| $279K | ﹤0.01% |
7,955
-27,523
| -78% | -$981K |
|
2295
Schwab US REIT ETF
SCHH
$11.7B
| $279K | ﹤0.01% |
16,386
-112
| -0.7% | -$2K |
|
2296
Manulife Financial
MFC
$73B
| $278K | ﹤0.01% |
14,446
-22,696
| -61% | -$457K |
|
2297
Morningstar
MORN
$7.43B
| $278K | ﹤0.01% |
4,100
-1,117
| -21% | -$76.5K |
|
|
BKYF
2298
DELISTED
BK KY FINL CORP
BKYF
| $278K | ﹤0.01% |
+6,022
| New | +$232K |
|
|
CAB
2299
CALL
DELISTED
Cabela's Inc
CAB
| $277K | ﹤0.01% |
4,700
-8,200
| -64% | -$491K |
|
|
OWW
2300
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $277K | ﹤0.01% |
+35,200
| New | +$302K |
|
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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.