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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
(+2.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
2,905
New
367
Increased
909
Reduced
1,183
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$85.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
Chevron
CVX
|
+$13.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Medtronic
MDT
$108B
| $12.9M | 0.05% |
178,700
-196,600
| -52% | -$13.7M |
|
277
CALL
Colgate-Palmolive
CL
$73.6B
| $12.9M | 0.05% |
186,200
+44,200
| +31% | +$2.99M |
|
278
CALL
Cummins
CMI
$91.3B
| $12.9M | 0.05% |
89,300
+12,900
| +17% | +$1.82M |
|
279
CALL
TotalEnergies
TTE
$187B
| $12.8M | 0.05% |
250,400
-37,300
| -13% | -$2.1M |
|
280
CALL
Workday
WDAY
$36.4B
| $12.7M | 0.05% |
155,900
+102,600
| +192% | +$8.86M |
|
281
PUT
APA Corp
APA
$12.3B
| $12.7M | 0.05% |
203,000
-68,300
| -25% | -$4.86M |
|
282
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $12.7M | 0.05% |
129,400
+8,500
| +7% | +$860K |
|
|
WFM
283
CALL
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.05% |
251,600
+104,700
| +71% | +$4.61M |
|
284
CALL
Elevance Health
ELV
$82.1B
| $12.7M | 0.05% |
100,800
+19,900
| +25% | +$2.46M |
|
285
PUT
Prudential Financial
PRU
$42.3B
| $12.6M | 0.05% |
138,800
+7,600
| +6% | +$653K |
|
286
CALL
Nike
NKE
$62.5B
| $12.5M | 0.05% |
261,000
-158,200
| -38% | -$7.42M |
|
|
ALXN
287
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.05% |
67,300
+15,700
| +30% | +$2.91M |
|
|
GOLD
288
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 0.05% |
185,101
+87,680
| +90% | +$5.72M |
|
|
POT
289
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.05% |
343,700
-107,300
| -24% | -$3.65M |
|
290
CALL
Best Buy
BBY
$18.6B
| $12.1M | 0.05% |
309,900
+117,800
| +61% | +$4.14M |
|
291
CALL
GSK
GSK
$104B
| $12M | 0.05% |
224,320
-72,160
| -24% | -$4.04M |
|
|
CA
292
PUT
DELISTED
CA, Inc.
CA
| $11.9M | 0.05% |
392,400
+156,900
| +67% | +$4.59M |
|
293
CALL
Las Vegas Sands
LVS
$31.6B
| $11.9M | 0.05% |
204,100
-89,700
| -31% | -$5.41M |
|
294
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $11.7M | 0.05% |
303,500
+102,500
| +51% | +$4.06M |
|
295
PUT
Eaton
ETN
$155B
| $11.6M | 0.05% |
170,700
+20,900
| +14% | +$1.38M |
|
296
PUT
General Dynamics
GD
$105B
| $11.6M | 0.05% |
84,100
+46,400
| +123% | +$6.31M |
|
297
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $11.6M | 0.05% |
200,900
-182,300
| -48% | -$10.2M |
|
|
LNKD
298
CALL
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.05% |
50,300
-8,100
| -14% | -$1.76M |
|
299
PUT
HP
HPQ
$24.3B
| $11.5M | 0.05% |
632,194
-726,440
| -53% | -$12.2M |
|
300
PUT
UnitedHealth
UNH
$379B
| $11.4M | 0.05% |
113,100
-88,900
| -44% | -$8.43M |
|
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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.