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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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
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 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
501
PUT
DELISTED
W.R. Grace & Co.
GRA
$5.84M 0.02%
61,200
+41,100
+204% +$3.83M
BBBY
502
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.83M 0.02%
76,600
+33,700
+79% +$2.35M
TJX icon
503
PUT
TJX Companies
TJX
$135B
$5.83M 0.02%
170,000
-83,000
-33% -$2.64M
GOLD
504
PUT
DELISTED
Randgold Resources Ltd
GOLD
$5.82M 0.02%
87,679
+40,795
+87% +$2.66M
AON icon
505
CALL
Aon
AON
$63.8B
$5.79M 0.02%
61,100
-10,500
-15% -$939K
FXA icon
506
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
$5.79M 0.02%
70,880
+54,580
+335% +$4.67M
A icon
507
CALL
Agilent Technologies
A
$43.3B
$5.78M 0.02%
141,201
+23,210
+20% +$936K
ISRG icon
508
CALL
Intuitive Surgical
ISRG
$135B
$5.76M 0.02%
98,100
-45,000
-31% -$2.51M
BKNG icon
509
Booking.com
BKNG
$129B
$5.76M 0.02%
126,200
+53,675
+74% +$2.42M
CAM
510
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.73M 0.02%
114,700
+24,600
+27% +$1.36M
HIG icon
511
PUT
Hartford Financial Services
HIG
$36.6B
$5.71M 0.02%
137,000
-26,000
-16% -$1.03M
KMB icon
512
CALL
Kimberly-Clark
KMB
$32.6B
$5.71M 0.02%
49,429
-41,834
-46% -$4.64M
DHI icon
513
PUT
D.R. Horton
DHI
$38.7B
$5.7M 0.02%
225,500
-67,900
-23% -$1.59M
M icon
514
CALL
Macy's
M
$5.7B
$5.7M 0.02%
86,700
+6,300
+8% +$381K
CAT icon
515
Caterpillar
CAT
$360B
$5.66M 0.02%
+61,857
New +$6.02M
MPC icon
516
CALL
Marathon Petroleum
MPC
$116B
$5.65M 0.02%
125,200
+7,000
+6% +$308K
NOC icon
517
PUT
Northrop Grumman
NOC
$75.4B
$5.64M 0.02%
38,300
-41,300
-52% -$5.66M
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$55B
$5.61M 0.02%
+134,256
New +$5.45M
BBBY
519
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.61M 0.02%
73,600
+16,900
+30% +$1.18M
TWX
520
CALL
DELISTED
Time Warner Inc
TWX
$5.58M 0.02%
65,293
+4,361
+7% +$348K
HSY icon
521
PUT
Hershey
HSY
$34.3B
$5.56M 0.02%
53,500
-1,500
-3% -$146K
SRE icon
522
CALL
Sempra
SRE
$53.4B
$5.55M 0.02%
99,600
+11,400
+13% +$621K
WHR icon
523
CALL
Whirlpool
WHR
$2.11B
$5.54M 0.02%
28,600
-14,000
-33% -$2.4M
APD icon
524
PUT
Air Products & Chemicals
APD
$63.9B
$5.54M 0.02%
41,510
-38,052
-48% -$4.81M
VOO icon
525
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.02%
59,300
+33,200
+127% +$6.12M
19 20
21
22 23

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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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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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.