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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
PH icon
2676
Parker-Hannifin
PH
$117B
– –
-12,124
Closed -$1.49M
PIPR icon
2677
PUT
Piper Sandler
PIPR
$5.16B
– –
-24,000
Closed -$313K
PKG icon
2678
Packaging Corp of America
PKG
$20.6B
– –
-3,798
Closed -$272K
PLCE icon
2679
Children's Place
PLCE
$42.3M
– –
-5,334
Closed -$276K
PM icon
2680
Philip Morris
PM
$303B
– –
-45,700
Closed -$3.93M
PPC icon
2681
CALL
Pilgrim's Pride
PPC
$7.11B
– –
-8,100
Closed -$248K
PSO icon
2682
Pearson
PSO
$9.62B
– –
-11,801
Closed -$236K
PTC icon
2683
CALL
PTC
PTC
$14.4B
– –
-7,000
Closed -$258K
PTC icon
2684
PUT
PTC
PTC
$14.4B
– –
-7,000
Closed -$258K
RBBN icon
2685
CALL
Ribbon Communications
RBBN
$325M
– –
-4,380
Closed -$75K
REZ icon
2686
iShares Residential and Multisector Real Estate ETF
REZ
$819M
– –
-6,967
Closed -$356K
RHI icon
2687
CALL
Robert Half
RHI
$3.92B
– –
-8,900
Closed -$436K
RHI icon
2688
Robert Half
RHI
$3.92B
– –
-11,237
Closed -$610K
RMD icon
2689
PUT
ResMed
RMD
$33.1B
– –
-9,200
Closed -$453K
ROK icon
2690
Rockwell Automation
ROK
$46.3B
– –
-5,127
Closed -$563K
ROK icon
2691
PUT
Rockwell Automation
ROK
$46.3B
– –
-1,900
Closed -$209K
RSG icon
2692
Republic Services
RSG
$68.3B
– –
-7,656
Closed -$300K
RY icon
2693
Royal Bank of Canada
RY
$283B
– –
-3,416
Closed -$242K
RYAAY icon
2694
Ryanair
RYAAY
$26.9B
– –
-20,938
Closed -$485K
SAN icon
2695
CALL
Banco Santander
SAN
$213B
– –
-33,250
Closed -$287K
SANM icon
2696
CALL
Sanmina
SANM
$10.3B
– –
-14,500
Closed -$302K
SAP icon
2697
SAP
SAP
$249B
– –
-5,898
Closed -$405K
SIG icon
2698
PUT
Signet Jewelers
SIG
$3.83B
– –
-6,200
Closed -$706K
SIVR icon
2699
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-11,572
Closed -$194K
SIVR icon
2700
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-23,500
Closed -$394K
106 107
108
109 110

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.