We are live on ! Find out more
TH

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
HOT
251
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15M 0.06%
184,900
+33,900
+22% +$2.64M
BLK icon
252
PUT
Blackrock
BLK
$165B
$14.9M 0.06%
41,700
+7,400
+22% +$2.53M
WMB icon
253
PUT
Williams Companies
WMB
$87.4B
$14.8M 0.06%
328,500
+186,500
+131% +$9.54M
APA icon
254
CALL
APA Corp
APA
$12.4B
$14.6M 0.06%
232,600
+54,400
+31% +$3.87M
TWTR
255
CALL
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.06%
402,300
-4,300
-1% -$183K
VLO icon
256
PUT
Valero Energy
VLO
$90.6B
$14.3M 0.06%
288,885
-112,000
-28% -$5.42M
AIG icon
257
CALL
American International
AIG
$42.2B
$14.2M 0.06%
254,295
+40,000
+19% +$2.15M
CHK
258
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14.2M 0.06%
3,633
+1,583
+77% +$6.57M
WHR icon
259
PUT
Whirlpool
WHR
$2.44B
$14M 0.06%
72,300
-1,700
-2% -$292K
NOV icon
260
CALL
NOV
NOV
$7.41B
$13.9M 0.06%
212,420
+70,620
+50% +$4.92M
ABBV icon
261
PUT
AbbVie
ABBV
$456B
$13.9M 0.06%
212,650
+92,150
+76% +$5.81M
EBAY icon
262
PUT
eBay
EBAY
$50B
$13.7M 0.06%
581,170
-224,769
-28% -$5.1M
VOO icon
263
CALL
Vanguard S&P 500 ETF
VOO
$969B
$13.7M 0.06%
143,200
+5,500
+4% +$1.01M
FLR icon
264
CALL
Fluor
FLR
$7.19B
$13.6M 0.05%
223,600
+62,500
+39% +$3.95M
PM icon
265
PUT
Philip Morris
PM
$306B
$13.5M 0.05%
166,300
-227,400
-58% -$19.5M
UWC
266
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$13.5M 0.05%
110,200
-269,500
-71% -$25.9M
USB.PRH icon
267
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$13.4M 0.05%
299,100
+109,600
+58% +$2.42M
ESRX
268
CALL
DELISTED
Express Scripts Holding Company
ESRX
$13.3M 0.05%
157,100
+42,900
+38% +$3.35M
CSCO icon
269
PUT
Cisco
CSCO
$452B
$13.3M 0.05%
478,000
-150,200
-24% -$3.88M
UWC
270
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$13.1M 0.05%
116,800
-32,000
-22% -$3.08M
AXP icon
271
PUT
American Express
AXP
$229B
$13.1M 0.05%
140,400
-173,600
-55% -$15.6M
CMI icon
272
PUT
Cummins
CMI
$90.8B
$13.1M 0.05%
90,600
-32,100
-26% -$4.54M
BABA icon
273
CALL
Alibaba
BABA
$274B
$13M 0.05%
125,500
+115,700
+1,181% +$11.9M
TRV icon
274
PUT
Travelers Companies
TRV
$81.4B
$13M 0.05%
123,100
+21,100
+21% +$2.13M
VXX
275
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.9M 0.05%
25,644
-21,612
-46% -$10.6M
9 10
11
12 13

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
AXA
Accel X Associates Palo Alto, California $33M AUM
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.