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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
LEG
2626
DELISTED
Leggett & Platt
LEG
– –
-18,654
Closed -$735K
LH icon
2627
Labcorp
LH
$26.3B
– –
-4,046
Closed -$357K
LH icon
2628
PUT
Labcorp
LH
$26.3B
– –
-22,116
Closed -$1.93M
LNC icon
2629
Lincoln National
LNC
$8.32B
– –
-4,455
Closed -$242K
LUV icon
2630
Southwest Airlines
LUV
$19.2B
– –
-24,388
Closed -$910K
LYV icon
2631
CALL
Live Nation Entertainment
LYV
$39.7B
– –
-14,400
Closed -$346K
M icon
2632
Macy's
M
$5.77B
– –
-8,028
Closed -$486K
MA icon
2633
Mastercard
MA
$502B
– –
-90,508
Closed -$7.39M
MAC icon
2634
CALL
Macerich
MAC
$6.35B
– –
-4,000
Closed -$255K
MAC icon
2635
PUT
Macerich
MAC
$6.35B
– –
-5,600
Closed -$357K
MAT icon
2636
Mattel
MAT
$3.83B
– –
-9,213
Closed -$283K
MCO icon
2637
Moody's
MCO
$80.9B
– –
-7,621
Closed -$739K
MD icon
2638
CALL
Pediatrix Medical
MD
$2.17B
– –
-6,000
Closed -$329K
MDT icon
2639
Medtronic
MDT
$120B
– –
-42,421
Closed -$2.95M
MEOH icon
2640
CALL
Methanex
MEOH
$4.99B
– –
-3,000
Closed -$200K
MEOH icon
2641
Methanex
MEOH
$4.99B
– –
-3,920
Closed -$262K
MET icon
2642
MetLife
MET
$62.4B
– –
-16,295
Closed -$774K
META icon
2643
Meta Platforms (Facebook)
META
$1.71T
– –
-20,958
Closed -$1.6M
MFA
2644
PUT
MFA Financial
MFA
$852M
– –
-14,100
Closed -$439K
MFC icon
2645
Manulife Financial
MFC
$72.7B
– –
-14,446
Closed -$273K
MFIC icon
2646
CALL
MidCap Financial Investment
MFIC
$745M
– –
-6,733
Closed -$165K
MFIC icon
2647
PUT
MidCap Financial Investment
MFIC
$745M
– –
-14,100
Closed -$346K
MLM icon
2648
Martin Marietta Materials
MLM
$36B
– –
-6,030
Closed -$713K
MRSH
2649
PUT
Marsh
MRSH
$85.8B
– –
-39,100
Closed -$2.05M
MNST icon
2650
CALL
Monster Beverage
MNST
$87.4B
– –
-58,800
Closed -$449K
104 105
106
107 108

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.