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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 | |
|---|---|---|---|---|---|---|
|
CRZO
2401
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213K | ﹤0.01% |
+3,965
| New | +$242K |
|
|
SGY
2402
CALL
DELISTED
Stone Energy
SGY
| $213K | ﹤0.01% |
120
-362
| -75% | -$745K |
|
|
LO
2403
DELISTED
LORILLARD INC COM STK
LO
| $212K | ﹤0.01% |
3,539
-51,454
| -94% | -$3.12M |
|
2404
Toll Brothers
TOL
$14.5B
| $211K | ﹤0.01% |
6,774
-12,850
| -65% | -$440K |
|
2405
PUT
Rockwell Automation
ROK
$52.4B
| $209K | ﹤0.01% |
1,900
| – | – |
|
2406
AmeriServ Financial
ASRV
$75.8M
| $208K | ﹤0.01% |
63,179
+542
| +0.9% | +$1.79K |
|
2407
Eastern Company
EML
$147M
| $208K | ﹤0.01% |
13,060
-246
| -2% | -$3.88K |
|
2408
Urban Outfitters
URBN
$6.44B
| $208K | ﹤0.01% |
5,671
-39,284
| -87% | -$1.44M |
|
2409
PUT
Metallus
MTUS
$879M
| $208K | ﹤0.01% |
+4,466
| New | +$206K |
|
|
BSFT
2410
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $208K | ﹤0.01% |
9,900
-4,600
| -32% | -$109K |
|
2411
CALL
Omnicom Group
OMC
$24.6B
| $207K | ﹤0.01% |
3,000
-1,400
| -32% | -$99.9K |
|
|
JIVE
2412
DELISTED
Jive Software, Inc.
JIVE
| $207K | ﹤0.01% |
35,517
-77,908
| -69% | -$557K |
|
2413
PUT
Chemed
CHE
$6.87B
| $206K | ﹤0.01% |
2,000
-5,000
| -71% | -$507K |
|
2414
Centene
CNC
$31.6B
| $206K | ﹤0.01% |
9,976
-6,868
| -41% | -$132K |
|
|
TSS
2415
DELISTED
Total System Services, Inc.
TSS
| $205K | ﹤0.01% |
+6,632
| New | +$210K |
|
2416
SLM Corp
SLM
$4.74B
| $203K | ﹤0.01% |
+23,709
| New | +$208K |
|
|
PNK
2417
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $203K | ﹤0.01% |
+8,100
| New | +$199K |
|
2418
PUT
Franklin Resources
BEN
$17.3B
| $202K | ﹤0.01% |
3,700
-45,000
| -92% | -$2.52M |
|
2419
Cboe Global Markets
CBOE
$31.1B
| $202K | ﹤0.01% |
3,776
-958
| -20% | -$49K |
|
2420
Plains All American Pipeline
PAA
$17.2B
| $201K | ﹤0.01% |
+3,407
| New | +$200K |
|
|
CTB
2421
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
+7,000
| New | +$209K |
|
2422
CALL
Methanex
MEOH
$4.12B
| $200K | ﹤0.01% |
+3,000
| New | +$198K |
|
|
VAR
2423
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | ﹤0.01% |
2,851
-1,711
| -38% | -$126K |
|
|
FIG
2424
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $200K | ﹤0.01% |
29,000
+16,400
| +130% | +$121K |
|
|
SSRI
2425
PUT
DELISTED
Silver Standard Resources
SSRI
| $199K | ﹤0.01% |
32,700
+16,700
| +104% | +$143K |
|
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CC
NS
FVSAZ
WA
AXA
LM
MVM
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.