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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
SNBR
2376
PUT
DELISTED
Sleep Number
SNBR
$228K ﹤0.01%
10,900
+500
+5% +$10.5K
ATML
2377
PUT
DELISTED
ATMEL CORP
ATML
$228K ﹤0.01%
+28,200
New +$244K
GRA
2378
DELISTED
W.R. Grace & Co.
GRA
$228K ﹤0.01%
+2,505
New +$240K
CVLT icon
2379
PUT
Commault Systems
CVLT
$6.02B
$227K ﹤0.01%
4,500
-800
-15% -$41.2K
CLH icon
2380
CALL
Clean Harbors
CLH
$16.8B
$226K ﹤0.01%
4,200
-3,400
-45% -$200K
BYI
2381
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$226K ﹤0.01%
2,800
-10,366
-79% -$755K
CCL icon
2382
Carnival Corporation Ltd
CCL
$30.6B
$225K ﹤0.01%
5,594
-19,475
-78% -$738K
FCG icon
2383
CALL
First Trust Natural Gas ETF
FCG
$689M
$225K ﹤0.01%
2,520
-5,500
-69% -$569K
ORI icon
2384
Old Republic International
ORI
$9.87B
$225K ﹤0.01%
15,734
-13,738
-47% -$210K
NUAN
2385
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$225K ﹤0.01%
16,863
-140,910
-89% -$2.09M
PGN
2386
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$225K ﹤0.01%
+36,597
New +$305K
INVA icon
2387
PUT
Innoviva
INVA
$1.53B
$224K ﹤0.01%
13,085
+1,825
+16% +$41.9K
PWE
2388
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$224K ﹤0.01%
33,200
-40,600
-55% -$321K
XOP icon
2389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$222K ﹤0.01%
+808
New +$246K
LHX icon
2390
L3Harris
LHX
$46.7B
$221K ﹤0.01%
+3,327
New +$235K
CCI icon
2391
Crown Castle
CCI
$31.2B
$220K ﹤0.01%
+2,737
New +$211K
ENOC
2392
CALL
DELISTED
EnerNOC, Inc.
ENOC
$220K ﹤0.01%
13,000
-1,500
-10% -$28K
LF
2393
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$220K ﹤0.01%
36,700
+10,800
+42% +$72.4K
MYY icon
2394
ProShares Short MidCap400
MYY
$3.49M
$217K ﹤0.01%
3,080
– –
AGNC icon
2395
AGNC Investment
AGNC
$11.7B
$216K ﹤0.01%
10,181
+537
+6% +$12.4K
ODP
2396
CALL
DELISTED
ODP
ODP
$215K ﹤0.01%
4,190
-2,640
-39% -$140K
PDCO
2397
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$215K ﹤0.01%
5,200
– –
BSFT
2398
PUT
DELISTED
BroadSoft, Inc.
BSFT
$215K ﹤0.01%
10,200
+1,000
+11% +$23.6K
PIV
2399
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$215K ﹤0.01%
9,948
+60
+0.6% +$1.3K
MTH icon
2400
CALL
Meritage Homes
MTH
$4.17B
$213K ﹤0.01%
12,000
-22,600
-65% -$453K
94 95
96
97 98

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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.