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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$132B
$101M 0.41%
892,910
-442,220
-33% -$51M
AMZN icon
27
PUT
Amazon
AMZN
$2.52T
$99.8M 0.4%
6,433,000
+1,345,000
+26% +$21M
FXE icon
28
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$99.5M 0.4%
835,100
+242,400
+41% +$29.8M
XNTK icon
29
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$99.4M 0.4%
4,277,400
+1,353,600
+46% +$65.9M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$98.2M 0.39%
4,523,207
+1,031,497
+30% +$21.6M
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$95.9M 0.39%
805,295
+695,609
+634% +$85.6M
IBM icon
32
CALL
IBM
IBM
$206B
$94.5M 0.38%
616,094
+196,020
+47% +$31.2M
GLD icon
33
PUT
SPDR Gold Trust
GLD
$132B
$90.5M 0.36%
797,110
-275,570
-26% -$31.8M
SIJ icon
34
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$89.4M 0.36%
147,838
+87,225
+144% +$64.8M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$638B
$83.2M 0.33%
795,300
+336,900
+73% +$35.5M
JPM icon
36
PUT
JPMorgan Chase
JPM
$950B
$80.3M 0.32%
1,282,900
+210,100
+20% +$12.6M
XOM icon
37
PUT
ExxonMobil
XOM
$642B
$78.8M 0.32%
852,800
-200,400
-19% -$18.7M
SLB icon
38
CALL
SLB Ltd
SLB
$78.1B
$78.5M 0.32%
918,800
+647,400
+239% +$59.6M
TECL icon
39
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$76M 0.31%
51,680,000
+1,090,000
+2% +$2.87M
BAC icon
40
CALL
Bank of America
BAC
$439B
$75.3M 0.3%
4,207,200
+1,564,300
+59% +$26.8M
COP icon
41
CALL
ConocoPhillips
COP
$144B
$75M 0.3%
1,085,600
+807,600
+291% +$56.4M
XLB icon
42
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$72M 0.29%
3,029,000
-1,706,600
-36% -$41.3M
MSFT icon
43
CALL
Microsoft
MSFT
$2.91T
$66.8M 0.27%
1,437,400
-314,900
-18% -$14.8M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$66.2M 0.27%
967,500
+20,000
+2% +$1.34M
INTC icon
45
CALL
Intel
INTC
$458B
$65.9M 0.26%
1,814,600
+361,000
+25% +$12.6M
T icon
46
CALL
AT&T
T
$166B
$65.8M 0.26%
2,592,260
+633,137
+32% +$16.4M
NFLX icon
47
CALL
Netflix
NFLX
$292B
$63.6M 0.26%
13,027,000
+987,000
+8% +$5.3M
CAT icon
48
PUT
Caterpillar
CAT
$405B
$63.4M 0.25%
692,400
+364,300
+111% +$35.5M
GS icon
49
PUT
Goldman Sachs
GS
$318B
$62.4M 0.25%
321,900
+43,900
+16% +$8.25M
SSO icon
50
PUT
ProShares Ultra S&P500
SSO
$7.78B
$61.6M 0.25%
7,731,200
-3,953,600
-34% -$30.2M
1
2
3 4 5

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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.