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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
LEN icon
326
PUT
Lennar Class A
LEN
$20.5B
$10.6M 0.04%
249,088
+54,419
+28% +$2.25M
X
327
PUT
DELISTED
US Steel
X
$10.6M 0.04%
395,700
+34,600
+10% +$1.15M
MOS icon
328
CALL
The Mosaic Company
MOS
$7.1B
$10.6M 0.04%
231,600
+7,800
+3% +$346K
PAYX icon
329
CALL
Paychex
PAYX
$41.1B
$10.4M 0.04%
226,200
+60,100
+36% +$2.78M
EMC
330
CALL
DELISTED
EMC CORPORATION
EMC
$10.4M 0.04%
350,000
-37,600
-10% -$1.09M
GOOG icon
331
Alphabet (Google) Class C
GOOG
$3.99T
$10.4M 0.04%
394,620
-552,874
-58% -$14.8M
SINA
332
CALL
DELISTED
Sina Corp
SINA
$10.4M 0.04%
277,100
+86,200
+45% +$3.35M
XLNX
333
CALL
DELISTED
Xilinx Inc
XLNX
$10.3M 0.04%
238,100
+64,000
+37% +$2.77M
NSC icon
334
CALL
Norfolk Southern
NSC
$77.1B
$10.3M 0.04%
93,800
-40,600
-30% -$4.45M
WYNN icon
335
PUT
Wynn Resorts
WYNN
$10.3B
$10.3M 0.04%
69,000
-75,400
-52% -$12.9M
RTN
336
CALL
DELISTED
Raytheon Company
RTN
$10.2M 0.04%
94,700
+3,700
+4% +$382K
SNDK
337
PUT
DELISTED
SANDISK CORP
SNDK
$10.2M 0.04%
104,100
-51,200
-33% -$4.9M
VTRS icon
338
PUT
Viatris
VTRS
$20.5B
$10.2M 0.04%
180,500
-47,200
-21% -$2.53M
BRK.B icon
339
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.04%
67,400
+10,000
+17% +$1.44M
ITW icon
340
PUT
Illinois Tool Works
ITW
$81.9B
$10.1M 0.04%
106,800
+10,000
+10% +$911K
GLW icon
341
PUT
Corning
GLW
$123B
$10.1M 0.04%
440,600
-87,600
-17% -$1.78M
FXC icon
342
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$10.1M 0.04%
118,090
+36,572
+45% +$3.2M
DEO icon
343
PUT
Diageo
DEO
$47.3B
$10.1M 0.04%
88,300
-40,200
-31% -$4.67M
BRCM
344
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$10M 0.04%
231,800
+24,800
+12% +$1.02M
COF icon
345
PUT
Capital One
COF
$127B
$10M 0.04%
121,400
-59,700
-33% -$4.86M
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.3B
$9.99M 0.04%
83,514
-78,729
-49% -$9M
TWTR
347
PUT
DELISTED
Twitter, Inc.
TWTR
$9.97M 0.04%
278,100
-165,600
-37% -$7.05M
RXD icon
348
PUT
ProShares UltraShort Health Care
RXD
$3.22M
$9.93M 0.04%
18,644
+9,638
+107% +$2.53M
PXD
349
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 0.04%
66,600
-4,900
-7% -$809K
TXN icon
350
CALL
Texas Instruments
TXN
$255B
$9.85M 0.04%
184,200
-47,300
-20% -$2.39M
12 13
14
15 16

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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.