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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 | |
|---|---|---|---|---|---|---|
376
CALL
CSX Corp
CSX
$96B
| $8.89M | 0.04% |
735,900
-342,000
| -32% | -$4M |
|
|
TIF
377
PUT
DELISTED
Tiffany & Co.
TIF
| $8.87M | 0.04% |
83,000
-2,000
| -2% | -$200K |
|
|
X
378
CALL
DELISTED
US Steel
X
| $8.81M | 0.04% |
329,500
-48,600
| -13% | -$1.62M |
|
|
WFM
379
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.78M | 0.04% |
174,200
-65,400
| -27% | -$2.88M |
|
380
PUT
Southwest Airlines
LUV
$22.2B
| $8.78M | 0.04% |
207,400
+124,900
| +151% | +$4.66M |
|
381
CALL
Hartford Financial Services
HIG
$38.4B
| $8.73M | 0.04% |
209,500
-50,400
| -19% | -$1.99M |
|
382
CALL
Bausch Health
BHC
$1.67B
| $8.71M | 0.04% |
60,900
-58,200
| -49% | -$7.83M |
|
|
UCD
383
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $8.68M | 0.03% |
24,125
-11,725
| -33% | -$746K |
|
384
CALL
Phillips 66
PSX
$83.3B
| $8.65M | 0.03% |
120,700
-13,400
| -10% | -$989K |
|
385
CALL
Archer Daniels Midland
ADM
$40.1B
| $8.65M | 0.03% |
166,400
+91,400
| +122% | +$4.56M |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.61M | 0.03% |
243,617
+30,230
| +14% | +$1.03M |
|
387
CALL
Salesforce
CRM
$142B
| $8.54M | 0.03% |
143,900
-78,500
| -35% | -$4.63M |
|
388
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $8.53M | 0.03% |
397,100
-326,200
| -45% | -$6.3M |
|
389
CALL
Bath & Body Works
BBWI
$4.13B
| $8.51M | 0.03% |
121,597
+51,459
| +73% | +$3.17M |
|
|
390
PUT
Bausch Health
BHC
$1.67B
| $8.5M | 0.03% |
59,400
-25,400
| -30% | -$3.42M |
|
391
PUT
International Paper
IP
$22.5B
| $8.46M | 0.03% |
166,834
-114,672
| -41% | -$5.61M |
|
392
PUT
iShares Silver Trust
SLV
$28.3B
| $8.45M | 0.03% |
560,900
-928,800
| -62% | -$14.7M |
|
393
PUT
Emerson Electric
EMR
$83.6B
| $8.43M | 0.03% |
136,500
+33,800
| +33% | +$2.12M |
|
|
394
iShares Biotechnology ETF
IBB
$9.44B
| $8.42M | 0.03% |
83,241
-111,084
| -57% | -$10.8M |
|
395
PUT
AB InBev
BUD
$156B
| $8.38M | 0.03% |
74,600
-32,200
| -30% | -$3.57M |
|
|
396
iShares Core S&P 500 ETF
IVV
$869B
| $8.34M | 0.03% |
+40,293
| New | +$8.16M |
|
|
ESV
397
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.33M | 0.03% |
69,550
+30,350
| +77% | +$4.35M |
|
398
CALL
Alcoa
AA
$11.6B
| $8.29M | 0.03% |
218,602
+56,596
| +35% | +$2.19M |
|
399
Invesco QQQ Trust
QQQ
$449B
| $8.29M | 0.03% |
80,302
+32,391
| +68% | +$3.28M |
|
400
CALL
Enterprise Products Partners
EPD
$82.5B
| $8.25M | 0.03% |
228,500
-300
| -0.1% | -$11.1K |
|
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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.