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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.98B | 8.2% |
10,074,550
+2,665,840
| +36% | +$527M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7B | 7.02% |
34,968,850
+6,817,770
| +24% | +$1.35B |
|
3
CALL
Invesco QQQ Trust
QQQ
$450B
| $1.5B | 6.19% |
15,171,600
+5,241,900
| +53% | +$511M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$450B
| $1.43B | 5.91% |
14,478,300
-3,652,500
| -20% | -$356M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $857M | 3.54% |
12,877,000
+2,912,700
| +29% | +$257M |
|
|
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $733M | 3.03% |
11,093,200
+2,478,100
| +29% | +$218M |
|
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $374M | 1.55% |
2,199,900
-675,900
| -24% | -$114M |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $204M | 0.84% |
7,031,051
+1,092,592
| +18% | +$31.6M |
|
|
9
CALL
Apple
AAPL
$4.89T
| $196M | 0.81% |
7,794,120
-2,057,720
| -21% | -$50.5M |
|
|
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $195M | 0.8% |
1,144,600
-267,200
| -19% | -$45.2M |
|
|
11
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $170M | 0.7% |
5,845,605
+433,186
| +8% | +$12.5M |
|
|
12
PUT
Apple
AAPL
$4.89T
| $167M | 0.69% |
6,646,160
-2,281,840
| -26% | -$56M |
|
13
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $163M | 0.67% |
653,700
-70,900
| -10% | -$18.2M |
|
14
CALL
SPDR Gold Trust
GLD
$132B
| $155M | 0.64% |
1,335,130
+608,450
| +84% | +$75M |
|
|
15
PUT
Chevron
CVX
$388B
| $144M | 0.59% |
1,202,900
+731,700
| +155% | +$93.4M |
|
16
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $135M | 0.56% |
3,189,000
-780,400
| -20% | -$19.5M |
|
17
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $127M | 0.52% |
2,978,300
+942,000
| +46% | +$24.8M |
|
|
18
PUT
SPDR Gold Trust
GLD
$132B
| $125M | 0.51% |
1,072,680
+397,730
| +59% | +$49M |
|
19
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $123M | 0.51% |
988,000
+234,700
| +31% | +$30.7M |
|
|
20
PUT
Microsoft
MSFT
$2.84T
| $115M | 0.48% |
2,483,100
+357,100
| +17% | +$15.9M |
|
21
PUT
Booking.com
BKNG
$138B
| $113M | 0.47% |
2,440,000
+910,000
| +59% | +$44.8M |
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $112M | 0.46% |
5,529,643
+73,361
| +1% | +$1.48M |
|
|
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $107M | 0.44% |
428,600
-35,100
| -8% | -$9.01M |
|
|
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $102M | 0.42% |
4,735,600
-1,517,200
| -24% | -$37.9M |
|
25
PUT
ExxonMobil
XOM
$651B
| $99.1M | 0.41% |
1,053,200
+191,900
| +22% | +$19.1M |
|
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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.