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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
+2.88%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.89%
Holding
2,905
New
367
Increased
909
Reduced
1,183
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$85.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.25M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
CVX icon
Chevron
CVX
+$13.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
5
INTU icon
Intuit
INTU
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Materials 0.24%
3 Healthcare 0.2%
4 Energy 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
CALL
Newmont
NEM
$98.8B
$17M 0.07%
898,700
+449,700
+100% +$9.06M
FCX icon
227
PUT
Freeport-McMoran
FCX
$89.7B
$17M 0.07%
726,800
+275,300
+61% +$7.6M
DE icon
228
CALL
Deere & Co
DE
$167B
$17M 0.07%
191,900
+66,100
+53% +$5.71M
LOW icon
229
CALL
Lowe's Companies
LOW
$119B
$17M 0.07%
246,700
+41,500
+20% +$2.48M
PXD
230
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.07%
111,500
+28,700
+35% +$4.74M
LUV icon
231
CALL
Southwest Airlines
LUV
$22.1B
$16.6M 0.07%
392,000
+222,500
+131% +$8.31M
OXY icon
232
PUT
Occidental Petroleum
OXY
$55.2B
$16.5M 0.07%
205,445
-31,909
-13% -$2.65M
MRK icon
233
CALL
Merck
MRK
$324B
$16.5M 0.07%
304,339
-22,008
-7% -$1.23M
DVN icon
234
PUT
Devon Energy
DVN
$50.1B
$16.5M 0.07%
269,000
+12,700
+5% +$770K
DEO icon
235
CALL
Diageo
DEO
$47.5B
$16.3M 0.07%
142,500
-2,400
-2% -$279K
TEVA icon
236
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$16.2M 0.07%
280,900
+38,300
+16% +$2.13M
LYB icon
237
CALL
LyondellBasell Industries
LYB
$19B
$16.1M 0.06%
202,900
+115,400
+132% +$10M
HES
238
PUT
DELISTED
Hess
HES
$16.1M 0.06%
217,600
-70,500
-24% -$5.58M
AFL icon
239
CALL
Aflac
AFL
$64.4B
$16M 0.06%
525,200
-96,000
-15% -$2.84M
PNC icon
240
PUT
PNC Financial Services
PNC
$99.4B
$15.9M 0.06%
174,500
-5,200
-3% -$451K
FCX icon
241
CALL
Freeport-McMoran
FCX
$89.7B
$15.8M 0.06%
677,400
+310,200
+84% +$8.56M
UUP icon
242
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$15.8M 0.06%
657,900
+646,100
+5,475% +$15M
MON
243
CALL
DELISTED
Monsanto Co
MON
$15.7M 0.06%
131,300
-28,400
-18% -$3.3M
EOG icon
244
PUT
EOG Resources
EOG
$75.4B
$15.6M 0.06%
169,100
+20,500
+14% +$1.91M
WPM icon
245
CALL
Wheaton Precious Metals
WPM
$51B
$15.5M 0.06%
762,500
+385,700
+102% +$7.67M
CHK
246
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15.5M 0.06%
3,957
+1,619
+69% +$6.72M
SBUX icon
247
CALL
Starbucks
SBUX
$119B
$15.3M 0.06%
374,000
+85,200
+30% +$3.33M
BX icon
248
CALL
Blackstone
BX
$105B
$15.3M 0.06%
459,569
+108,727
+31% +$3.4M
GM icon
249
PUT
General Motors
GM
$77.8B
$15.1M 0.06%
433,400
-217,600
-33% -$6.95M
CF icon
250
PUT
CF Industries
CF
$18.5B
$15M 0.06%
275,000
+41,500
+18% +$2.19M
8 9
10
11 12

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Timber Hill's Q4 2014 Portfolio in Review

As of Q4 2014, Timber Hill held 2,905 positions worth $24.9B, up 2.7% from $24.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Hill withdrew a net $1.49B in Q4 2014, closing 417 positions and reducing 1,183 holdings. Its most notable exit was Chevron, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.35% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Timber Hill opened a new position in iShares Core S&P 500 ETF worth $8.34M.

  • Timber Hill's largest Q4 2014 buy was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M.
  • Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $685M increase.
  • Timber Hill's biggest Q4 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $16.7M.
  • Timber Hill fully exited Chevron in Q4 2014, selling an estimated $13.9M.
  • Timber Hill's ten largest holdings make up 37% of its $24.9B portfolio in Q4 2014.
  • Timber Hill opened 367 new positions and closed 417 in Q4 2014.
  • Timber Hill's portfolio value rose 2.7% quarter-over-quarter to $24.9B.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.