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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
SA
2426
Seabridge Gold
SA
$3.15B
$198K ﹤0.01%
24,595
-30,006
-55% -$282K
WPG
2427
CALL
DELISTED
Washington Prime Group Inc.
WPG
$198K ﹤0.01%
1,259
-1,989
-61% -$337K
ON icon
2428
PUT
ON Semiconductor
ON
$25.9B
$195K ﹤0.01%
21,800
-19,100
-47% -$176K
INFN
2429
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$195K ﹤0.01%
18,300
-15,300
-46% -$150K
SIVR icon
2430
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$194K ﹤0.01%
+11,572
New +$225K
NXH
2431
PUT
Neighborhood Intelligence Inc
NXH
$324M
$189K ﹤0.01%
+14,907
New +$188K
AG icon
2432
First Majestic Silver
AG
$9.03B
$188K ﹤0.01%
24,145
-321
-1% -$3.17K
MDRX
2433
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$184K ﹤0.01%
13,700
-30,000
-69% -$455K
SLM icon
2434
CALL
SLM Corp
SLM
$4.75B
$182K ﹤0.01%
21,250
-63,200
-75% -$554K
MIDZ
2435
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$182K ﹤0.01%
592
– –
KOG
2436
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$180K ﹤0.01%
13,300
-36,300
-73% -$545K
CBL
2437
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$179K ﹤0.01%
+10,000
New +$189K
RAD
2438
PUT
DELISTED
Rite Aid Corporation
RAD
$177K ﹤0.01%
1,830
-1,420
-44% -$183K
IRE
2439
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$175K ﹤0.01%
+11,053
New +$167K
SFL icon
2440
CALL
SFL Corp
SFL
$1.87B
$171K ﹤0.01%
+10,100
New +$188K
AMKR icon
2441
PUT
Amkor Technology
AMKR
$11.5B
$168K ﹤0.01%
20,000
-34,000
-63% -$336K
FUSB icon
2442
First US Bancshares
FUSB
$90.6M
$167K ﹤0.01%
19,619
-200
-1% -$1.66K
ZNGA
2443
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$167K ﹤0.01%
61,900
-23,500
-28% -$70.4K
OWW
2444
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$167K ﹤0.01%
21,200
+500
+2% +$4.28K
NTRI
2445
PUT
DELISTED
NutriSystem, Inc.
NTRI
$166K ﹤0.01%
+10,800
New +$179K
CLS icon
2446
Celestica
CLS
$40.8B
$165K ﹤0.01%
+16,239
New +$180K
MFIC icon
2447
CALL
MidCap Financial Investment
MFIC
$745M
$165K ﹤0.01%
6,733
+2,000
+42% +$51.8K
DRYS
2448
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SVU
2449
CALL
DELISTED
SUPERVALU Inc.
SVU
$164K ﹤0.01%
2,629
-4,100
-61% -$263K
HCBK
2450
DELISTED
HUDSON CITY BANCORP INC
HCBK
$163K ﹤0.01%
16,800
-27,401
-62% -$269K
96 97
98
99 100

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FVSAZ
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WA
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AXA
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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.