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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 | |
|---|---|---|---|---|---|---|
|
NILE
2351
PUT
DELISTED
Blue Nile, Inc.
NILE
| $240K | ﹤0.01% |
8,400
-8,500
| -50% | -$237K |
|
2352
Lincoln National
LNC
$8.19B
| $239K | ﹤0.01% |
+4,455
| New | +$237K |
|
2353
PUT
Northern Oil and Gas
NOG
$2.16B
| $239K | ﹤0.01% |
1,680
-3,950
| -70% | -$634K |
|
|
MDR
2354
PUT
DELISTED
McDermott International
MDR
| $239K | ﹤0.01% |
13,900
+10,033
| +259% | +$216K |
|
|
RYL
2355
CALL
DELISTED
RYLAND GROUP INC
RYL
| $239K | ﹤0.01% |
7,200
-21,200
| -75% | -$770K |
|
2356
Ally Financial
ALLY
$13.4B
| $238K | ﹤0.01% |
+10,294
| New | +$246K |
|
2357
PUT
First Horizon
FHN
$12.3B
| $238K | ﹤0.01% |
19,400
-3,000
| -13% | -$36K |
|
2358
Smith & Wesson
SWBI
$657M
| $238K | ﹤0.01% |
+32,828
| New | +$306K |
|
|
CST
2359
PUT
DELISTED
CST Brands, Inc.
CST
| $238K | ﹤0.01% |
6,614
-119
| -2% | -$4.12K |
|
2360
Enovis
ENOV
$1.7B
| $236K | ﹤0.01% |
+2,403
| New | +$270K |
|
2361
Open Text
OTEX
$6.02B
| $236K | ﹤0.01% |
+8,532
| New | +$228K |
|
2362
Pearson
PSO
$10.5B
| $236K | ﹤0.01% |
11,801
-20,582
| -64% | -$393K |
|
|
ODP
2363
PUT
DELISTED
ODP
ODP
| $235K | ﹤0.01% |
4,570
+1,760
| +63% | +$93.1K |
|
2364
PUT
Pilgrim's Pride
PPC
$7.09B
| $235K | ﹤0.01% |
7,700
-19,500
| -72% | -$589K |
|
|
TEN
2365
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $235K | ﹤0.01% |
4,500
+100
| +2% | +$6.34K |
|
|
HSP
2366
CALL
DELISTED
HOSPIRA INC
HSP
| $234K | ﹤0.01% |
4,500
-6,800
| -60% | -$361K |
|
|
TWTR
2367
DELISTED
Twitter, Inc.
TWTR
| $233K | ﹤0.01% |
+4,518
| New | +$204K |
|
|
SHPG
2368
CALL
DELISTED
Shire pic
SHPG
| $233K | ﹤0.01% |
+900
| New | +$223K |
|
2369
British American Tobacco
BTI
$134B
| $231K | ﹤0.01% |
4,090
+134
| +3% | +$7.92K |
|
|
HOUS
2370
CALL
DELISTED
Anywhere Real Estate
HOUS
| $231K | ﹤0.01% |
6,200
-10,800
| -64% | -$423K |
|
2371
PUT
Kulicke & Soffa
KLIC
$4.76B
| $231K | ﹤0.01% |
16,200
+4,600
| +40% | +$65.9K |
|
|
ARMH
2372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $231K | ﹤0.01% |
5,290
-37
| -0.7% | -$1.68K |
|
2373
PUT
Prologis
PLD
$137B
| $230K | ﹤0.01% |
6,100
+1,100
| +22% | +$44.6K |
|
2374
CALL
Metallus
MTUS
$879M
| $229K | ﹤0.01% |
+4,933
| New | +$228K |
|
2375
PUT
DTE Energy
DTE
$30.4B
| $228K | ﹤0.01% |
3,525
| – | – |
|
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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.