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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
HOT
426
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.6M 0.03%
93,800
+800
+0.9% +$62.4K
NOC icon
427
CALL
Northrop Grumman
NOC
$77.8B
$7.58M 0.03%
51,400
-38,200
-43% -$5.24M
ICE icon
428
PUT
Intercontinental Exchange
ICE
$84.1B
$7.52M 0.03%
171,500
+6,500
+4% +$279K
HOG icon
429
PUT
Harley-Davidson
HOG
$2.61B
$7.47M 0.03%
113,300
+28,700
+34% +$1.85M
DFS
430
PUT
DELISTED
Discover Financial Services
DFS
$7.43M 0.03%
113,400
+2,900
+3% +$186K
TD icon
431
PUT
Toronto Dominion Bank
TD
$198B
$7.41M 0.03%
155,100
-41,200
-21% -$1.99M
LMT icon
432
PUT
Lockheed Martin
LMT
$134B
$7.39M 0.03%
38,400
-102,800
-73% -$19.1M
RHT
433
PUT
DELISTED
Red Hat Inc
RHT
$7.39M 0.03%
106,900
+2,300
+2% +$139K
XLNX
434
PUT
DELISTED
Xilinx Inc
XLNX
$7.39M 0.03%
170,700
-31,000
-15% -$1.34M
FXB icon
435
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$7.39M 0.03%
48,278
-1,064
-2% -$166K
ISRG icon
436
PUT
Intuitive Surgical
ISRG
$128B
$7.35M 0.03%
125,100
-60,300
-33% -$3.36M
EMC
437
PUT
DELISTED
EMC CORPORATION
EMC
$7.28M 0.03%
244,900
-90,600
-27% -$2.64M
GG.WS.A
438
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.27M 0.03%
392,700
+148,000
+60% +$2.74M
WM icon
439
CALL
Waste Management
WM
$95.5B
$7.26M 0.03%
141,400
+1,600
+1% +$77.9K
UNG icon
440
CALL
United States Natural Gas Fund
UNG
$458M
$7.25M 0.03%
30,675
+11,387
+59% +$3.65M
AMAT icon
441
CALL
Applied Materials
AMAT
$410B
$7.21M 0.03%
289,200
-61,300
-17% -$1.38M
TD icon
442
CALL
Toronto Dominion Bank
TD
$198B
$7.17M 0.03%
150,100
-87,500
-37% -$4.22M
MOS icon
443
PUT
The Mosaic Company
MOS
$7.1B
$7.13M 0.03%
156,300
-53,100
-25% -$2.35M
GG.WS.A
444
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7.12M 0.03%
384,500
-67,200
-15% -$1.24M
YUM icon
445
CALL
Yum! Brands
YUM
$40.7B
$7.1M 0.03%
135,483
-104,743
-44% -$5.45M
R icon
446
PUT
Ryder
R
$10.3B
$7.05M 0.03%
75,900
+35,300
+87% +$3.15M
BNY
447
CALL
Bank of New York Mellon
BNY
$107B
$7.04M 0.03%
173,500
+26,500
+18% +$1.04M
TMO icon
448
PUT
Thermo Fisher Scientific
TMO
$208B
$6.98M 0.03%
55,700
+7,800
+16% +$948K
QIHU
449
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.93M 0.03%
121,000
+17,400
+17% +$1.15M
GT icon
450
PUT
Goodyear
GT
$2.04B
$6.92M 0.03%
242,100
-6,000
-2% -$149K
16 17
18
19 20

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CC
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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.