We are live on ! Find out more
TH

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
MO icon
451
CALL
Altria Group
MO
$122B
$6.89M 0.03%
139,900
-308,000
-69% -$15M
AMTD
452
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.86M 0.03%
191,600
+26,900
+16% +$912K
STT icon
453
CALL
State Street
STT
$50.7B
$6.84M 0.03%
87,100
-8,500
-9% -$638K
DG icon
454
PUT
Dollar General
DG
$27.2B
$6.82M 0.03%
96,400
+63,400
+192% +$4.13M
RGLD icon
455
CALL
Royal Gold
RGLD
$17.1B
$6.81M 0.03%
108,600
+21,600
+25% +$1.42M
STT icon
456
PUT
State Street
STT
$50.7B
$6.78M 0.03%
86,300
-9,100
-10% -$683K
GSK icon
457
PUT
GSK
GSK
$104B
$6.74M 0.03%
126,160
-63,360
-33% -$3.54M
NE
458
PUT
DELISTED
Noble Corporation
NE
$6.73M 0.03%
406,099
+40,695
+11% +$775K
LNG icon
459
CALL
Cheniere Energy
LNG
$53.6B
$6.69M 0.03%
95,000
-16,800
-15% -$1.18M
AFL icon
460
PUT
Aflac
AFL
$64.4B
$6.67M 0.03%
218,200
-43,600
-17% -$1.29M
MCHP icon
461
PUT
Microchip Technology
MCHP
$42.3B
$6.6M 0.03%
292,800
+179,200
+158% +$3.9M
SYY icon
462
CALL
Sysco
SYY
$40.2B
$6.58M 0.03%
165,800
-12,100
-7% -$469K
PSX icon
463
PUT
Phillips 66
PSX
$83.3B
$6.56M 0.03%
91,500
+700
+0.8% +$51.6K
BRCM
464
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$6.55M 0.03%
151,100
-73,000
-33% -$2.99M
DDD icon
465
CALL
3D Systems Corp
DDD
$430M
$6.54M 0.03%
199,100
+97,450
+96% +$3.52M
KRFT
466
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.53M 0.03%
104,200
-14,000
-12% -$819K
GLW icon
467
CALL
Corning
GLW
$123B
$6.52M 0.03%
284,400
-86,800
-23% -$1.77M
CNX icon
468
PUT
CNX Resources
CNX
$4.77B
$6.51M 0.03%
231,120
-15,360
-6% -$466K
FLR icon
469
PUT
Fluor
FLR
$7.22B
$6.46M 0.03%
106,500
-10,700
-9% -$676K
LFC
470
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$6.43M 0.03%
328,500
-85,500
-21% -$1.35M
CME icon
471
PUT
CME Group
CME
$92.3B
$6.43M 0.03%
72,500
+29,700
+69% +$2.52M
SE
472
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.41M 0.03%
176,500
+97,800
+124% +$3.68M
CNQ icon
473
CALL
Canadian Natural Resources
CNQ
$93.4B
$6.4M 0.03%
428,810
+267,877
+166% +$4.37M
AZO icon
474
PUT
AutoZone
AZO
$50.2B
$6.38M 0.03%
10,300
-6,800
-40% -$3.83M
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.37M 0.03%
79,507
-15,023
-16% -$1.17M
17 18
19
20 21

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.