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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
GM icon
2576
General Motors
GM
$74.9B
– –
-14,037
Closed -$448K
GRPN icon
2577
Groupon
GRPN
$762M
– –
-3,099
Closed -$440K
GS icon
2578
Goldman Sachs
GS
$284B
– –
-2,341
Closed -$440K
GT icon
2579
Goodyear
GT
$1.51B
– –
-87,790
Closed -$2.17M
GTLS
2580
DELISTED
Chart Industries
GTLS
– –
-5,794
Closed -$242K
HAL icon
2581
Halliburton
HAL
$29.7B
– –
-32,353
Closed -$1.57M
HBI
2582
DELISTED
Hanesbrands
HBI
– –
-37,140
Closed -$1.02M
HES
2583
DELISTED
Hess
HES
– –
-32,715
Closed -$2.59M
HMC icon
2584
CALL
Honda
HMC
$41.8B
– –
-9,000
Closed -$309K
HOUS
2585
DELISTED
Anywhere Real Estate
HOUS
– –
-23,260
Closed -$966K
HPQ icon
2586
HP
HPQ
$30.5B
– –
-162,248
Closed -$2.72M
HRI icon
2587
Herc Holdings
HRI
$4.65B
– –
-3,532
Closed -$239K
HSY icon
2588
Hershey
HSY
$34.2B
– –
-19,750
Closed -$1.92M
IBM icon
2589
IBM
IBM
$234B
– –
-9,205
Closed -$1.46M
IDU icon
2590
iShares US Utilities ETF
IDU
$1.25B
– –
-19,774
Closed -$1.04M
IGM icon
2591
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-124,284
Closed -$2.03M
IHY icon
2592
CALL
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-76,900
Closed -$2.58M
IJJ icon
2593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-23,938
Closed -$1.44M
IJT icon
2594
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-66,936
Closed -$3.77M
ILCG icon
2595
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-147,740
Closed -$3.21M
ILF icon
2596
iShares Latin America 40 ETF
ILF
$3.92B
– –
-32,392
Closed -$1.2M
IMCG icon
2597
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-67,470
Closed -$1.66M
INTC icon
2598
Intel
INTC
$513B
– –
-45,488
Closed -$1.58M
INTU icon
2599
Intuit
INTU
$88B
– –
-115,884
Closed -$10.3M
INVA icon
2600
PUT
Innoviva
INVA
$1.51B
– –
-13,085
Closed -$224K
102 103
104
105 106

Similar funds

CCP
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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.