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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
NEM icon
351
PUT
Newmont
NEM
$98.5B
$9.78M 0.04%
517,600
+131,600
+34% +$2.65M
MCK icon
352
CALL
McKesson
MCK
$99.5B
$9.78M 0.04%
47,100
-17,000
-27% -$3.45M
ED icon
353
CALL
Consolidated Edison
ED
$41.1B
$9.67M 0.04%
146,500
+30,100
+26% +$1.89M
MGM icon
354
CALL
MGM Resorts International
MGM
$11.8B
$9.65M 0.04%
451,500
+120,400
+36% +$2.62M
ESV
355
CALL
DELISTED
Ensco Rowan plc
ESV
$9.65M 0.04%
80,575
+52,025
+182% +$7.46M
SU icon
356
PUT
Suncor Energy
SU
$75.6B
$9.62M 0.04%
302,800
+160,200
+112% +$5.3M
CNX icon
357
CALL
CNX Resources
CNX
$4.77B
$9.62M 0.04%
341,280
+139,800
+69% +$4.24M
LLTC
358
PUT
DELISTED
Linear Technology Corp
LLTC
$9.61M 0.04%
210,800
+92,800
+79% +$4.04M
CF icon
359
CALL
CF Industries
CF
$18.4B
$9.54M 0.04%
175,000
+16,500
+10% +$870K
F icon
360
PUT
Ford
F
$58.5B
$9.53M 0.04%
614,700
-322,000
-34% -$4.74M
ETN icon
361
CALL
Eaton
ETN
$155B
$9.4M 0.04%
138,300
-10,800
-7% -$712K
RTN
362
PUT
DELISTED
Raytheon Company
RTN
$9.34M 0.04%
86,300
+17,300
+25% +$1.79M
SWKS icon
363
CALL
Skyworks Solutions
SWKS
$9.54B
$9.31M 0.04%
128,100
+28,400
+28% +$1.76M
BRK.B icon
364
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.25M 0.04%
61,600
-60,600
-50% -$8.75M
TTE icon
365
PUT
TotalEnergies
TTE
$187B
$9.25M 0.04%
180,600
+50,500
+39% +$2.85M
MRO
366
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.24M 0.04%
326,500
+11,900
+4% +$379K
CPRI icon
367
PUT
Capri Holdings
CPRI
$1.82B
$9.23M 0.04%
122,900
-17,800
-13% -$1.33M
PRU icon
368
CALL
Prudential Financial
PRU
$42.3B
$9.13M 0.04%
100,900
+20,100
+25% +$1.73M
B
369
PUT
Barrick Mining
B
$62.6B
$9.11M 0.04%
847,600
+105,000
+14% +$1.29M
DUK icon
370
CALL
Duke Energy
DUK
$100B
$9.1M 0.04%
108,900
-119,400
-52% -$9.63M
MGM icon
371
PUT
MGM Resorts International
MGM
$11.8B
$9.1M 0.04%
425,500
-156,700
-27% -$3.4M
ORLY icon
372
PUT
O'Reilly Automotive
ORLY
$75.1B
$8.96M 0.04%
697,500
+484,500
+227% +$5.68M
NVS icon
373
PUT
Novartis
NVS
$297B
$8.95M 0.04%
107,806
+61,604
+133% +$5.11M
PRGO icon
374
CALL
Perrigo
PRGO
$1.4B
$8.92M 0.04%
53,388
-2,600
-5% -$407K
FXC icon
375
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$8.89M 0.04%
103,900
-31,900
-23% -$2.79M
13 14
15
16 17

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CC
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NS
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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
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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.