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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 | |
|---|---|---|---|---|---|---|
2301
CVR Energy
CVI
$3.45B
| $276K | ﹤0.01% |
6,175
+1,433
| +30% | +$68.9K |
|
2302
PUT
Edison International
EIX
$30.5B
| $274K | ﹤0.01% |
4,900
-5,700
| -54% | -$326K |
|
2303
PUT
Iron Mountain
IRM
$36.2B
| $274K | ﹤0.01% |
8,400
+393
| +5% | +$12.7K |
|
|
2304
PUT
CVR Energy
CVI
$3.45B
| $273K | ﹤0.01% |
6,100
-3,600
| -37% | -$173K |
|
|
MBT
2305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $273K | ﹤0.01% |
18,274
+6,848
| +60% | +$126K |
|
2306
Sprouts Farmers Market
SFM
$7.51B
| $271K | ﹤0.01% |
9,338
-6,213
| -40% | -$192K |
|
2307
CALL
Owens Corning
OC
$11B
| $270K | ﹤0.01% |
8,500
+3,100
| +57% | +$109K |
|
2308
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $270K | ﹤0.01% |
+11,800
| New | +$259K |
|
2309
Herc Holdings
HRI
$4.72B
| $269K | ﹤0.01% |
3,532
-4,822
| -58% | -$412K |
|
2310
CALL
Radian Group
RDN
$5.3B
| $268K | ﹤0.01% |
18,800
-15,400
| -45% | -$216K |
|
|
TSL
2311
PUT
DELISTED
Trina Solar Limited
TSL
| $268K | ﹤0.01% |
22,200
-35,800
| -62% | -$447K |
|
|
ONIT
2312
PUT
Onity Group
ONIT
$339M
| $267K | ﹤0.01% |
680
-1,133
| -62% | -$512K |
|
|
SBM
2313
DELISTED
ProShares Short Basic Materials
SBM
| $266K | ﹤0.01% |
2,165
| – | – |
|
2314
Voya Financial
VOYA
$9.01B
| $265K | ﹤0.01% |
+6,783
| New | +$257K |
|
|
SWI
2315
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $265K | ﹤0.01% |
6,300
-8,800
| -58% | -$366K |
|
|
SPLK
2316
DELISTED
Splunk Inc
SPLK
| $264K | ﹤0.01% |
4,771
-1,983
| -29% | -$98.7K |
|
|
BKS
2317
PUT
DELISTED
Barnes & Noble
BKS
| $263K | ﹤0.01% |
20,296
-31,130
| -61% | -$455K |
|
2318
Methanex
MEOH
$4.01B
| $262K | ﹤0.01% |
3,920
-2,748
| -41% | -$182K |
|
|
MDC
2319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | ﹤0.01% |
+14,298
| New | +$289K |
|
|
CS
2320
DELISTED
Credit Suisse Group
CS
| $261K | ﹤0.01% |
+9,459
| New | +$264K |
|
2321
PUT
Acacia Research
ACTG
$442M
| $260K | ﹤0.01% |
16,800
-2,500
| -13% | -$42.1K |
|
|
CFN
2322
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | ﹤0.01% |
5,718
-1,063
| -16% | -$47.9K |
|
2323
PUT
Angi Inc
ANGI
$253M
| $258K | ﹤0.01% |
4,050
+1,800
| +80% | +$153K |
|
2324
CALL
PTC
PTC
$14.9B
| $258K | ﹤0.01% |
7,000
-8,500
| -55% | -$325K |
|
|
2325
PUT
PTC
PTC
$14.9B
| $258K | ﹤0.01% |
7,000
-13,100
| -65% | -$501K |
|
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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.