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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
503
PUT
TJX Companies
TJX
$173B
| $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 |
|
505
CALL
Aon
AON
$78.4B
| $5.79M | 0.02% |
61,100
-10,500
| -15% | -$939K |
|
506
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $5.79M | 0.02% |
70,880
+54,580
| +335% | +$4.67M |
|
507
CALL
Agilent Technologies
A
$38.9B
| $5.78M | 0.02% |
141,201
+23,210
| +20% | +$936K |
|
508
CALL
Intuitive Surgical
ISRG
$128B
| $5.76M | 0.02% |
98,100
-45,000
| -31% | -$2.51M |
|
509
Booking.com
BKNG
$145B
| $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 |
|
511
PUT
Hartford Financial Services
HIG
$38.4B
| $5.71M | 0.02% |
137,000
-26,000
| -16% | -$1.03M |
|
512
CALL
Kimberly-Clark
KMB
$37B
| $5.71M | 0.02% |
49,429
-41,834
| -46% | -$4.64M |
|
513
PUT
D.R. Horton
DHI
$41.3B
| $5.7M | 0.02% |
225,500
-67,900
| -23% | -$1.59M |
|
514
CALL
Macy's
M
$6.57B
| $5.7M | 0.02% |
86,700
+6,300
| +8% | +$381K |
|
515
Caterpillar
CAT
$402B
| $5.66M | 0.02% |
+61,857
| New | +$6.02M |
|
516
CALL
Marathon Petroleum
MPC
$91.2B
| $5.65M | 0.02% |
125,200
+7,000
| +6% | +$308K |
|
517
PUT
Northrop Grumman
NOC
$77.8B
| $5.64M | 0.02% |
38,300
-41,300
| -52% | -$5.66M |
|
518
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $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 |
|
521
PUT
Hershey
HSY
$36.6B
| $5.56M | 0.02% |
53,500
-1,500
| -3% | -$146K |
|
522
CALL
Sempra
SRE
$59.7B
| $5.55M | 0.02% |
99,600
+11,400
| +13% | +$621K |
|
523
CALL
Whirlpool
WHR
$2.44B
| $5.54M | 0.02% |
28,600
-14,000
| -33% | -$2.4M |
|
524
PUT
Air Products & Chemicals
APD
$65.2B
| $5.54M | 0.02% |
41,510
-38,052
| -48% | -$4.81M |
|
525
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $5.5M | 0.02% |
59,300
+33,200
| +127% | +$6.12M |
|
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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 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.