We are live on ! Find out more
TH

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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
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 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALC
2476
DELISTED
FalconStor Software Inc
FALC
$15K ﹤0.01%
11,522
+600
+5% +$695
SSKN
2477
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
240
-2
-0.8% -$164
GSS
2478
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
13,375
-576
-4% -$852
ESCR
2479
DELISTED
ESCALERA RESOURCES CO
ESCR
$12K ﹤0.01%
22,161
+1,100
+5% +$1.29K
TELL
2480
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
1,550
+58
+4% +$645
ACFN
2481
DELISTED
Acorn Energy Inc
ACFN
$10K ﹤0.01%
13,020
-1,532
-11% -$1.63K
TRX icon
2482
TRX Gold Corp
TRX
$393M
$9K ﹤0.01%
13,157
+434
+3% +$534
LLEX
2483
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$9K ﹤0.01%
12,422
– –
COCO
2484
DELISTED
CORINTHIAN COLLEGES INC
COCO
$5K ﹤0.01%
76,703
+16,300
+27% +$1.88K
KWK
2485
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2K ﹤0.01%
+11,967
New +$5.53K
AAPL icon
2486
Apple
AAPL
$4.84T
– –
-75,880
Closed -$2.06M
ABT icon
2487
Abbott
ABT
$177B
– –
-36,802
Closed -$1.6M
ACM icon
2488
CALL
Aecom
ACM
$8.26B
– –
-14,000
Closed -$473K
ACM icon
2489
PUT
Aecom
ACM
$8.26B
– –
-10,100
Closed -$341K
ADBE icon
2490
Adobe
ADBE
$102B
– –
-15,204
Closed -$1.07M
AEO icon
2491
American Eagle Outfitters
AEO
$2.48B
– –
-67,669
Closed -$915K
AGCO icon
2492
AGCO
AGCO
$8.67B
– –
-9,033
Closed -$400K
AIG icon
2493
American International
AIG
$39.7B
– –
-29,325
Closed -$1.57M
ALGN icon
2494
Align Technology
ALGN
$10.4B
– –
-5,805
Closed -$307K
ALGN icon
2495
PUT
Align Technology
ALGN
$10.4B
– –
-16,700
Closed -$863K
ALK icon
2496
Alaska Air
ALK
$4.45B
– –
-6,405
Closed -$337K
ALLE icon
2497
CALL
Allegion
ALLE
$13.1B
– –
-7,254
Closed -$346K
ALLE icon
2498
PUT
Allegion
ALLE
$13.1B
– –
-14,898
Closed -$710K
AMKR icon
2499
CALL
Amkor Technology
AMKR
$11.5B
– –
-11,500
Closed -$97K
AN icon
2500
CALL
AutoNation
AN
$6.73B
– –
-12,300
Closed -$619K
98 99
100
101 102

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.