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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
CVS icon
301
PUT
CVS Health
CVS
$137B
$11.4M 0.05%
118,500
-55,300
-32% -$4.87M
LNKD
302
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.3M 0.05%
49,300
-13,800
-22% -$2.99M
SU icon
303
CALL
Suncor Energy
SU
$75.6B
$11.3M 0.05%
356,000
+314,500
+758% +$10.4M
BBY icon
304
PUT
Best Buy
BBY
$18.6B
$11.2M 0.05%
286,800
+54,800
+24% +$1.93M
SIJ icon
305
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
$11.1M 0.04%
20,119
+4,588
+30% +$3.41M
LVS icon
306
PUT
Las Vegas Sands
LVS
$31.6B
$11.1M 0.04%
191,200
-47,700
-20% -$2.88M
SYY icon
307
PUT
Sysco
SYY
$40.2B
$11.1M 0.04%
279,500
-82,100
-23% -$3.18M
WYNN icon
308
CALL
Wynn Resorts
WYNN
$10.3B
$11M 0.04%
74,200
-12,100
-14% -$2.08M
BHI
309
CALL
DELISTED
Baker Hughes
BHI
$11M 0.04%
196,700
-87,200
-31% -$4.92M
B
310
CALL
Barrick Mining
B
$62.6B
$11M 0.04%
1,020,700
+284,900
+39% +$3.51M
DINO icon
311
CALL
HF Sinclair
DINO
$16.4B
$10.9M 0.04%
292,000
+90,900
+45% +$3.79M
SO icon
312
PUT
Southern Company
SO
$109B
$10.9M 0.04%
222,800
+67,200
+43% +$3.17M
WM icon
313
PUT
Waste Management
WM
$95.5B
$10.9M 0.04%
213,100
+39,300
+23% +$1.91M
PNC icon
314
CALL
PNC Financial Services
PNC
$99.6B
$10.9M 0.04%
119,100
-10,500
-8% -$910K
WMB icon
315
CALL
Williams Companies
WMB
$86.6B
$10.9M 0.04%
241,500
+161,900
+203% +$8.28M
RCL icon
316
CALL
Royal Caribbean
RCL
$81.8B
$10.8M 0.04%
131,400
+92,000
+234% +$6.46M
ANDV
317
CALL
DELISTED
Andeavor
ANDV
$10.8M 0.04%
145,100
+52,300
+56% +$3.69M
SWKS icon
318
PUT
Skyworks Solutions
SWKS
$9.54B
$10.8M 0.04%
148,000
-6,300
-4% -$391K
LYB icon
319
PUT
LyondellBasell Industries
LYB
$18.9B
$10.8M 0.04%
135,500
+79,000
+140% +$6.85M
RCL icon
320
PUT
Royal Caribbean
RCL
$81.8B
$10.7M 0.04%
130,400
+4,400
+3% +$309K
CRM icon
321
PUT
Salesforce
CRM
$142B
$10.7M 0.04%
180,300
-76,600
-30% -$4.52M
HPQ icon
322
CALL
HP
HPQ
$24.3B
$10.7M 0.04%
585,732
-455,153
-44% -$7.63M
NFX
323
CALL
DELISTED
Newfield Exploration
NFX
$10.7M 0.04%
393,600
+307,700
+358% +$9.14M
GPRO icon
324
CALL
GoPro
GPRO
$119M
$10.7M 0.04%
168,600
+22,300
+15% +$1.64M
CP icon
325
PUT
Canadian Pacific Kansas City
CP
$81.1B
$10.6M 0.04%
276,000
-137,500
-33% -$5.44M
11 12
13
14 15

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.