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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$120B
$8.24M 0.03%
344,840
+326,040
+1,734% +$7.63M
TNA icon
402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$8.2M 0.03%
+202,552
New +$7.25M
BBWI icon
403
PUT
Bath & Body Works
BBWI
$4.13B
$8.15M 0.03%
116,525
+8,411
+8% +$519K
TM icon
404
CALL
Toyota
TM
$216B
$8.09M 0.03%
64,500
+18,300
+40% +$2.2M
CPRI icon
405
CALL
Capri Holdings
CPRI
$1.82B
$8.09M 0.03%
107,700
-10,000
-8% -$745K
BABA icon
406
PUT
Alibaba
BABA
$276B
$8.09M 0.03%
77,800
+2,500
+3% +$257K
TJX icon
407
CALL
TJX Companies
TJX
$173B
$8.07M 0.03%
235,400
+135,200
+135% +$4.31M
SNY icon
408
PUT
Sanofi
SNY
$105B
$8.06M 0.03%
176,700
+108,600
+159% +$5.27M
D icon
409
CALL
Dominion Energy
D
$61.8B
$8.01M 0.03%
104,200
+16,500
+19% +$1.19M
EL icon
410
PUT
Estee Lauder
EL
$30.1B
$7.89M 0.03%
103,600
+33,100
+47% +$2.44M
F icon
411
CALL
Ford
F
$58.5B
$7.88M 0.03%
508,100
-136,700
-21% -$2.01M
COF icon
412
CALL
Capital One
COF
$127B
$7.87M 0.03%
95,380
-5,000
-5% -$407K
BX icon
413
PUT
Blackstone
BX
$106B
$7.86M 0.03%
236,714
-121,872
-34% -$3.81M
ACN icon
414
PUT
Accenture
ACN
$94.3B
$7.83M 0.03%
87,700
-65,500
-43% -$5.44M
STI
415
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.83M 0.03%
186,849
+25,600
+16% +$1M
XLK icon
416
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.82M 0.03%
378,400
+118,400
+46% +$2.4M
NUE icon
417
PUT
Nucor
NUE
$56.4B
$7.79M 0.03%
158,900
-26,000
-14% -$1.35M
EPD icon
418
PUT
Enterprise Products Partners
EPD
$82.5B
$7.78M 0.03%
215,400
-5,500
-2% -$203K
SNDK
419
CALL
DELISTED
SANDISK CORP
SNDK
$7.78M 0.03%
79,400
-66,000
-45% -$6.31M
RL icon
420
PUT
Ralph Lauren
RL
$22.6B
$7.76M 0.03%
41,900
+5,200
+14% +$898K
AIG icon
421
PUT
American International
AIG
$42B
$7.74M 0.03%
138,200
-66,500
-32% -$3.57M
LOW icon
422
PUT
Lowe's Companies
LOW
$119B
$7.72M 0.03%
112,200
-42,600
-28% -$2.55M
GT icon
423
CALL
Goodyear
GT
$2.04B
$7.67M 0.03%
268,400
+160,200
+148% +$3.97M
TFC icon
424
CALL
Truist Financial
TFC
$63.7B
$7.65M 0.03%
196,700
+33,500
+21% +$1.26M
DDD icon
425
PUT
3D Systems Corp
DDD
$430M
$7.62M 0.03%
231,850
+38,850
+20% +$1.4M
15 16
17
18 19

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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.