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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
+83.09%
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
EFX icon
2551
Equifax
EFX
$19.6B
– –
-5,555
Closed -$415K
ELV icon
2552
Elevance Health
ELV
$90.6B
– –
-22,027
Closed -$2.72M
EMR icon
2553
Emerson Electric
EMR
$82B
– –
-24,678
Closed -$1.55M
ENB icon
2554
PUT
Enbridge
ENB
$106B
– –
-10,700
Closed -$512K
ENOV icon
2555
Enovis
ENOV
$1.03B
– –
-2,403
Closed -$218K
EOG icon
2556
EOG Resources
EOG
$80.6B
– –
-29,345
Closed -$2.73M
EQIX icon
2557
CALL
Equinix
EQIX
$99.4B
– –
-8,200
Closed -$1.74M
EQIX icon
2558
PUT
Equinix
EQIX
$99.4B
– –
-4,000
Closed -$850K
EMBJ
2559
Embraer S.A. ADS
EMBJ
$13.2B
– –
-12,017
Closed -$471K
ESS icon
2560
CALL
Essex Property Trust
ESS
$17.7B
– –
-4,000
Closed -$715K
EWA icon
2561
iShares MSCI Australia ETF
EWA
$1.28B
– –
-19,594
Closed -$466K
EWZ icon
2562
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-219,021
Closed -$9.52M
EXPD icon
2563
Expeditors International
EXPD
$25.2B
– –
-33,266
Closed -$1.43M
EXPE icon
2564
Expedia Group
EXPE
$35.2B
– –
-11,982
Closed -$1.02M
FAS icon
2565
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
– –
-14,720
Closed -$379K
FCN icon
2566
PUT
FTI Consulting
FCN
$4.06B
– –
-12,300
Closed -$430K
FLEX icon
2567
PUT
Flex
FLEX
$39.9B
– –
-211,524
Closed -$1.65M
FLL icon
2568
Full House Resorts
FLL
$67.4M
– –
-13,825
Closed -$16K
FLR icon
2569
Fluor
FLR
$7.23B
– –
-26,525
Closed -$1.68M
FTI icon
2570
PUT
TechnipFMC
FTI
$29.4B
– –
-42,874
Closed -$1.73M
FXC icon
2571
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
– –
-3,600
Closed -$320K
GE icon
2572
GE Aerospace
GE
$319B
– –
-60,357
Closed -$7.42M
GEN icon
2573
Gen Digital
GEN
$18.7B
– –
-30,930
Closed -$769K
GES
2574
DELISTED
Guess Inc
GES
– –
-13,215
Closed -$282K
GEVO icon
2575
Gevo
GEVO
$388M
– –
-2
Closed -$4K
101 102
103
104 105

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.