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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 | |
|---|---|---|---|---|---|---|
|
K
476
CALL
DELISTED
Kellanova
K
| $6.35M | 0.03% |
103,305
-63,474
| -38% | -$3.81M |
|
477
PUT
Macy's
M
$6.57B
| $6.34M | 0.03% |
96,500
+9,400
| +11% | +$569K |
|
478
CALL
Yelp
YELP
$1.45B
| $6.33M | 0.03% |
115,600
-9,600
| -8% | -$567K |
|
|
AMTD
479
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.32M | 0.03% |
176,700
+105,600
| +149% | +$3.58M |
|
480
PUT
Yum! Brands
YUM
$40.7B
| $6.32M | 0.03% |
120,600
-100,569
| -45% | -$5.24M |
|
481
PUT
Johnson Controls International
JCI
$87.5B
| $6.31M | 0.03% |
124,723
-2,006
| -2% | -$98K |
|
482
PUT
Alcoa
AA
$11.6B
| $6.3M | 0.03% |
166,084
+32,751
| +25% | +$1.27M |
|
|
PNRA
483
CALL
DELISTED
Panera Bread Co
PNRA
| $6.28M | 0.03% |
35,900
+4,500
| +14% | +$750K |
|
484
PUT
CSX Corp
CSX
$96B
| $6.24M | 0.03% |
516,900
+183,900
| +55% | +$2.15M |
|
485
PUT
C.H. Robinson
CHRW
$20.6B
| $6.23M | 0.03% |
83,200
-5,600
| -6% | -$400K |
|
|
MMP
486
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.03% |
75,300
+25,500
| +51% | +$2.08M |
|
|
KRFT
487
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.18M | 0.02% |
98,600
+19,000
| +24% | +$1.11M |
|
|
DFS
488
CALL
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.02% |
93,800
-82,900
| -47% | -$5.32M |
|
|
NE
489
CALL
DELISTED
Noble Corporation
NE
| $6.14M | 0.02% |
370,553
+99,352
| +37% | +$1.89M |
|
490
PUT
BHP
BHP
$213B
| $6.07M | 0.02% |
151,616
+28,975
| +24% | +$1.34M |
|
|
SPLK
491
PUT
DELISTED
Splunk Inc
SPLK
| $6.06M | 0.02% |
102,800
-49,000
| -32% | -$3.01M |
|
492
CALL
Hershey
HSY
$36.6B
| $6.06M | 0.02% |
58,300
+36,000
| +161% | +$3.51M |
|
493
CALL
Clorox
CLX
$11.8B
| $6.04M | 0.02% |
58,000
+2,000
| +4% | +$200K |
|
494
CALL
NextEra Energy
NEE
$185B
| $6.02M | 0.02% |
226,400
+109,600
| +94% | +$2.77M |
|
|
ALXN
495
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.98M | 0.02% |
32,300
-4,500
| -12% | -$834K |
|
|
VMW
496
CALL
DELISTED
VMware, Inc
VMW
| $5.97M | 0.02% |
72,400
+4,700
| +7% | +$401K |
|
497
CALL
American Electric Power
AEP
$72.7B
| $5.95M | 0.02% |
98,000
-69,200
| -41% | -$3.96M |
|
498
CALL
GameStop
GME
$9.66B
| $5.94M | 0.02% |
703,200
+360,800
| +105% | +$3.49M |
|
|
ESRX
499
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.87M | 0.02% |
69,300
-37,600
| -35% | -$2.94M |
|
|
NBL
500
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 0.02% |
123,500
+32,700
| +36% | +$1.77M |
|
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AXA
LM
MVM
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.