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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
SKF icon
2701
ProShares UltraShort Financials
SKF
$11.6M
– –
-309
Closed -$297K
SLB icon
2702
SLB Ltd
SLB
$80.4B
– –
-79,000
Closed -$7.27M
SLF icon
2703
Sun Life Financial
SLF
$44.8B
– –
-14,674
Closed -$532K
SLG icon
2704
CALL
SL Green Realty
SLG
$3.67B
– –
-4,132
Closed -$405K
SLG icon
2705
PUT
SL Green Realty
SLG
$3.67B
– –
-3,099
Closed -$304K
SLM icon
2706
CALL
SLM Corp
SLM
$4.92B
– –
-21,250
Closed -$182K
SLV icon
2707
iShares Silver Trust
SLV
$31B
– –
-58,196
Closed -$921K
SM icon
2708
PUT
SM Energy
SM
$9.82B
– –
-34,900
Closed -$2.72M
SNBR
2709
PUT
DELISTED
Sleep Number
SNBR
– –
-10,900
Closed -$228K
SONY icon
2710
Sony
SONY
$140B
– –
-495,895
Closed -$1.95M
SPEU icon
2711
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-11,700
Closed -$464K
SPXS icon
2712
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-25
Closed -$304K
SPXU icon
2713
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-40
Closed -$731K
SQQQ icon
2714
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-3
Closed -$1.04M
STT icon
2715
State Street
STT
$50.9B
– –
-13,595
Closed -$1.02M
SWK icon
2716
Stanley Black & Decker
SWK
$13.4B
– –
-4,188
Closed -$386K
SWBI icon
2717
Smith & Wesson
SWBI
$587M
– –
-32,828
Closed -$246K
SWKS icon
2718
Skyworks Solutions
SWKS
$13.5B
– –
-21,635
Closed -$1.34M
TAC icon
2719
TransAlta
TAC
$3.64B
– –
-24,323
Closed -$255K
TDC icon
2720
Teradata
TDC
$2.73B
– –
-18,063
Closed -$774K
TEL icon
2721
CALL
TE Connectivity
TEL
$58.3B
– –
-13,200
Closed -$730K
TEVA icon
2722
Teva Pharmaceuticals
TEVA
$45.7B
– –
-34,399
Closed -$1.92M
TGT icon
2723
Target
TGT
$70.1B
– –
-123,028
Closed -$8.3M
TJX icon
2724
TJX Companies
TJX
$137B
– –
-25,068
Closed -$798K
TK icon
2725
Teekay
TK
$1.24B
– –
-6,189
Closed -$336K
107 108
109
110 111

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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.