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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 | |
|---|---|---|---|---|---|---|
|
MCP
2451
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $159K | ﹤0.01% |
133,900
+112,200
| +517% | +$211K |
|
2452
Harmony Gold Mining
HMY
$9.7B
| $157K | ﹤0.01% |
72,854
-15,738
| -18% | -$46K |
|
2453
PUT
First Majestic Silver
AG
$7.75B
| $154K | ﹤0.01% |
19,800
-11,100
| -36% | -$110K |
|
|
WPRT
2454
CALL
Westport Fuel Systems
WPRT
$32.9M
| $151K | ﹤0.01% |
1,440
-580
| -29% | -$87.1K |
|
2455
CALL
Civeo
CVEO
$376M
| $149K | ﹤0.01% |
1,072
-1,978
| -65% | -$595K |
|
2456
PUT
Louisiana-Pacific
LPX
$5.35B
| $148K | ﹤0.01% |
10,900
-31,400
| -74% | -$444K |
|
|
TC
2457
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $147K | ﹤0.01% |
66,963
-17,151
| -20% | -$47.5K |
|
2458
PUT
Crocs
CROX
$6.75B
| $145K | ﹤0.01% |
11,500
-8,900
| -44% | -$133K |
|
2459
PUT
Clean Energy Fuels
CLNE
$421M
| $142K | ﹤0.01% |
18,200
-3,500
| -16% | -$34.2K |
|
2460
Eldorado Gold
EGO
$8.4B
| $141K | ﹤0.01% |
4,176
-9,953
| -70% | -$382K |
|
2461
Aegon
AEG
$13.6B
| $140K | ﹤0.01% |
+24,606
| New | +$139K |
|
|
PLCM
2462
CALL
DELISTED
POLYCOM INC
PLCM
| $140K | ﹤0.01% |
11,400
-700
| -6% | -$9.08K |
|
|
CIE
2463
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $137K | ﹤0.01% |
673
-2,434
| -78% | -$565K |
|
|
RAD
2464
DELISTED
Rite Aid Corporation
RAD
| $136K | ﹤0.01% |
1,408
-3,114
| -69% | -$402K |
|
|
PLCM
2465
PUT
DELISTED
POLYCOM INC
PLCM
| $135K | ﹤0.01% |
+11,000
| New | +$143K |
|
|
KCG
2466
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $134K | ﹤0.01% |
13,200
-18,100
| -58% | -$205K |
|
2467
PUT
TETRA Technologies
TTI
$1.07B
| $130K | ﹤0.01% |
12,000
-8,500
| -41% | -$96.8K |
|
|
MWW
2468
CALL
DELISTED
Monster Worldwide Inc
MWW
| $130K | ﹤0.01% |
23,600
-7,400
| -24% | -$44.1K |
|
2469
CALL
SiriusXM
SIRI
$10.7B
| $127K | ﹤0.01% |
3,640
+2,630
| +260% | +$91.9K |
|
|
LF
2470
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $127K | ﹤0.01% |
21,205
+6,054
| +40% | +$40.6K |
|
2471
Iridium Communications
IRDM
$4.81B
| $125K | ﹤0.01% |
+14,140
| New | +$123K |
|
|
2472
PUT
Eldorado Gold
EGO
$8.4B
| $123K | ﹤0.01% |
3,640
-480
| -12% | -$18.4K |
|
|
JASO
2473
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $122K | ﹤0.01% |
13,183
-19,433
| -60% | -$186K |
|
|
SGI
2474
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $122K | ﹤0.01% |
13,200
+2,700
| +26% | +$25.3K |
|
|
AMIC
2475
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $118K | ﹤0.01% |
10,768
| – | – |
|
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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.