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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
ZNGA
2326
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K ﹤0.01%
95,000
+44,400
+88% +$133K
PVA
2327
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$257K ﹤0.01%
20,200
+900
+5% +$12.6K
MAC icon
2328
CALL
Macerich
MAC
$6.36B
$255K ﹤0.01%
4,000
-8,000
-67% -$526K
SLM icon
2329
PUT
SLM Corp
SLM
$4.75B
$255K ﹤0.01%
29,750
-4,450
-13% -$39K
TAC icon
2330
TransAlta
TAC
$3.78B
$255K ﹤0.01%
24,323
-5,155
-17% -$58.9K
PLCE icon
2331
Children's Place
PLCE
$44.9M
$254K ﹤0.01%
+5,334
New +$270K
E icon
2332
ENI
E
$79.5B
$252K ﹤0.01%
5,323
-14,512
-73% -$734K
CRK icon
2333
CALL
Comstock Resources
CRK
$3.85B
$251K ﹤0.01%
2,700
+320
+13% +$38K
IYY icon
2334
iShares Dow Jones US ETF
IYY
$2.98B
$251K ﹤0.01%
+5,066
New +$253K
FVL
2335
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$250K ﹤0.01%
12,925
-4,029
-24% -$81.5K
SSRI
2336
CALL
DELISTED
Silver Standard Resources
SSRI
$250K ﹤0.01%
41,000
+23,000
+128% +$196K
CAH icon
2337
Cardinal Health
CAH
$54.1B
$249K ﹤0.01%
+3,319
New +$242K
SHLD
2338
CALL
DELISTED
Sears Holding Corporation
SHLD
$249K ﹤0.01%
10,613
-13,768
-56% -$450K
PLL
2339
DELISTED
PALL CORP
PLL
$249K ﹤0.01%
+2,969
New +$243K
PPC icon
2340
CALL
Pilgrim's Pride
PPC
$7.06B
$248K ﹤0.01%
8,100
-8,100
-50% -$245K
SWI
2341
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$248K ﹤0.01%
5,900
-5,000
-46% -$208K
MVV icon
2342
ProShares Ultra MidCap400
MVV
$142M
$247K ﹤0.01%
11,277
– –
SSE
2343
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$247K ﹤0.01%
+10,411
New +$248K
IEZ icon
2344
iShares US Oil Equipment & Services ETF
IEZ
$360M
$245K ﹤0.01%
+3,700
New +$269K
KOF icon
2345
Coca-Cola Femsa
KOF
$23.6B
$245K ﹤0.01%
+2,433
New +$266K
RY icon
2346
Royal Bank of Canada
RY
$280B
$244K ﹤0.01%
3,416
-10,659
-76% -$785K
PARAA
2347
DELISTED
Paramount Global Class A
PARAA
$243K ﹤0.01%
+4,530
New +$268K
PKG icon
2348
Packaging Corp of America
PKG
$20.6B
$242K ﹤0.01%
3,798
-6,534
-63% -$439K
BPY
2349
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$241K ﹤0.01%
+11,421
New +$240K
AWAY
2350
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$241K ﹤0.01%
6,800
-7,900
-54% -$264K
92 93
94
95 96

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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LM
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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'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.