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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
IRDM icon
2601
Iridium Communications
IRDM
$4.87B
– –
-14,140
Closed -$132K
IRM icon
2602
CALL
Iron Mountain
IRM
$37.8B
– –
-13,800
Closed -$451K
IRM icon
2603
PUT
Iron Mountain
IRM
$37.8B
– –
-8,400
Closed -$274K
ISCB icon
2604
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-37,500
Closed -$1.21M
ISCG icon
2605
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-18,006
Closed -$378K
ITB icon
2606
iShares US Home Construction ETF
ITB
$2.35B
– –
-63,586
Closed -$1.43M
ITW icon
2607
Illinois Tool Works
ITW
$81.9B
– –
-15,578
Closed -$1.42M
IUSG icon
2608
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-35,238
Closed -$1.32M
IYG icon
2609
iShares US Financial Services ETF
IYG
$2.16B
– –
-11,037
Closed -$317K
IYR icon
2610
iShares US Real Estate ETF
IYR
$4.73B
– –
-107,628
Closed -$7.45M
IYT icon
2611
iShares US Transportation ETF
IYT
$2.32B
– –
-145,760
Closed -$5.5M
IYY icon
2612
iShares Dow Jones US ETF
IYY
$2.93B
– –
-5,066
Closed -$251K
JOE icon
2613
CALL
St. Joe Company
JOE
$3.56B
– –
-22,700
Closed -$452K
JOE icon
2614
PUT
St. Joe Company
JOE
$3.56B
– –
-24,900
Closed -$496K
K
2615
DELISTED
Kellanova
K
– –
-42,774
Closed -$2.57M
KIM icon
2616
CALL
Kimco Realty
KIM
$17.8B
– –
-27,500
Closed -$603K
KKR icon
2617
KKR & Co
KKR
$91.3B
– –
-19,567
Closed -$429K
KLIC icon
2618
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-16,200
Closed -$231K
KO icon
2619
Coca-Cola
KO
$362B
– –
-63,932
Closed -$2.73M
KOF icon
2620
Coca-Cola Femsa
KOF
$22.9B
– –
-2,433
Closed -$245K
LBTYA icon
2621
PUT
Liberty Global Class A
LBTYA
$3.35B
– –
-29,126
Closed -$1.02M
LDOS icon
2622
CALL
Leidos
LDOS
$14.5B
– –
-17,364
Closed -$596K
LDOS icon
2623
PUT
Leidos
LDOS
$14.5B
– –
-24,600
Closed -$845K
LEA icon
2624
CALL
Lear
LEA
$7.26B
– –
-3,300
Closed -$285K
LEG icon
2625
CALL
Leggett & Platt
LEG
$1.5B
– –
-20,000
Closed -$698K
103 104
105
106 107

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CC
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NS
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FVSAZ
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WA
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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.