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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
VRSN icon
2751
CALL
VeriSign
VRSN
$26.9B
– –
-19,500
Closed -$1.07M
VRTX icon
2752
CALL
Vertex Pharmaceuticals
VRTX
$130B
– –
-9,700
Closed -$1.09M
VTWG icon
2753
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-34,869
Closed -$3.29M
VTWO icon
2754
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-18,428
Closed -$811K
WEN icon
2755
CALL
Wendy's
WEN
$1.42B
– –
-77,800
Closed -$643K
WFC icon
2756
Wells Fargo
WFC
$271B
– –
-66,333
Closed -$3.51M
WHR icon
2757
Whirlpool
WHR
$2.15B
– –
-1,944
Closed -$334K
WMB icon
2758
Williams Companies
WMB
$87.6B
– –
-44,890
Closed -$2.3M
WMT icon
2759
Walmart Inc
WMT
$858B
– –
-192,399
Closed -$5.2M
WPM icon
2760
Wheaton Precious Metals
WPM
$68.2B
– –
-14,538
Closed -$289K
WPRT
2761
CALL
Westport Fuel Systems
WPRT
$37.6M
– –
-1,440
Closed -$151K
WTS icon
2762
CALL
Watts Water Technologies
WTS
$11.7B
– –
-6,000
Closed -$350K
WTS icon
2763
PUT
Watts Water Technologies
WTS
$11.7B
– –
-11,000
Closed -$641K
XLI icon
2764
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-49,163
Closed -$2.7M
XLU icon
2765
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-15,738
Closed -$331K
ZION icon
2766
Zions Bancorporation
ZION
$9.92B
– –
-85,428
Closed -$2.41M
MTUS icon
2767
CALL
Metallus
MTUS
$793M
– –
-4,933
Closed -$229K
MTUS icon
2768
PUT
Metallus
MTUS
$793M
– –
-4,466
Closed -$208K
SGI
2769
Somnigroup International
SGI
$13.7B
– –
-35,676
Closed -$487K
PDCO
2770
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,200
Closed -$215K
MRO
2771
DELISTED
Marathon Oil Corporation
MRO
– –
-43,708
Closed -$1.39M
PXD
2772
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,532
Closed -$1.08M
NS
2773
DELISTED
NuStar Energy L.P.
NS
– –
-10,215
Closed -$607K
EXPR
2774
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,100
Closed -$343K
EXPR
2775
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,005
Closed -$314K
109 110
111
112 113

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CC
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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
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AXA
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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.