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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
+83.08%
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
AVTA
2776
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,400
Closed -$402K
MMP
2777
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,723
Closed -$713K
CS
2778
CALL
DELISTED
Credit Suisse Group
CS
– –
-12,600
Closed -$348K
DBD
2779
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,747
Closed -$308K
ABB
2780
CALL
DELISTED
ABB Ltd
ABB
– –
-30,400
Closed -$681K
NUAN
2781
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,597
Closed -$983K
XLNX
2782
DELISTED
Xilinx Inc
XLNX
– –
-22,309
Closed -$966K
SBM
2783
DELISTED
ProShares Short Basic Materials
SBM
– –
-2,165
Closed -$266K
BPY
2784
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,421
Closed -$241K
VAR
2785
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,851
Closed -$200K
CBL
2786
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$179K
CBL
2787
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,700
Closed -$478K
ETFC
2788
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,724
Closed -$756K
GNC
2789
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,221
Closed -$429K
GNC
2790
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-31,900
Closed -$1.24M
UNT
2791
PUT
DELISTED
UNIT Corporation
UNT
– –
-4,800
Closed -$282K
AVP
2792
DELISTED
Avon Products, Inc.
AVP
– –
-26,773
Closed -$277K
CRZO
2793
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,965
Closed -$178K
STI
2794
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,648
Closed -$966K
BID
2795
DELISTED
Sotheby's
BID
– –
-11,324
Closed -$447K
TRNX
2796
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$12K
APC
2797
DELISTED
Anadarko Petroleum
APC
– –
-3,126
Closed -$272K
UPL
2798
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-54,771
Closed -$1.1M
TFCF
2799
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,600
Closed -$353K
NTRI
2800
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,800
Closed -$166K
110 111
112
113 114

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.