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
IONS icon
526
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$5.5M 0.02%
89,000
+8,800
+11% +$434K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.5M 0.02%
+20,816
New +$5.33M
YELP icon
528
PUT
Yelp
YELP
$1.45B
$5.49M 0.02%
100,300
-11,400
-10% -$674K
SWK icon
529
PUT
Stanley Black & Decker
SWK
$14.6B
$5.49M 0.02%
57,100
+21,000
+58% +$1.94M
NTRS icon
530
CALL
Northern Trust
NTRS
$22.4B
$5.48M 0.02%
81,300
+31,600
+64% +$2.1M
SCHW
531
CALL
Charles Schwab
SCHW
$181B
$5.43M 0.02%
179,800
-45,200
-20% -$1.28M
RIO icon
532
PUT
Rio Tinto
RIO
$150B
$5.41M 0.02%
+117,500
New +$5.54M
WELL icon
533
PUT
Welltower
WELL
$175B
$5.39M 0.02%
71,300
+27,700
+64% +$1.98M
EQT icon
534
CALL
EQT Corp
EQT
$32.5B
$5.38M 0.02%
130,611
+1,837
+1% +$86.9K
ABT icon
535
PUT
Abbott
ABT
$182B
$5.36M 0.02%
119,150
-26,450
-18% -$1.15M
BAX icon
536
PUT
Baxter International
BAX
$12.1B
$5.36M 0.02%
134,577
-238,410
-64% -$9.29M
RDS.A
537
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34M 0.02%
79,700
+65,700
+469% +$4.54M
MUR icon
538
CALL
Murphy Oil
MUR
$5.38B
$5.33M 0.02%
105,500
+24,260
+30% +$1.24M
RDS.A
539
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.02%
79,600
-9,700
-11% -$671K
CAR icon
540
CALL
Avis
CAR
$5.78B
$5.32M 0.02%
80,200
+44,200
+123% +$2.53M
WDC icon
541
CALL
Western Digital
WDC
$172B
$5.31M 0.02%
63,504
+27,651
+77% +$2.09M
LULU icon
542
CALL
lululemon athletica
LULU
$13.4B
$5.31M 0.02%
95,200
-7,900
-8% -$360K
CLR
543
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.31M 0.02%
138,400
-100
-0.1% -$4.92K
NFX
544
PUT
DELISTED
Newfield Exploration
NFX
$5.29M 0.02%
194,900
+129,900
+200% +$3.86M
GIS icon
545
PUT
General Mills
GIS
$19.5B
$5.25M 0.02%
98,500
-110,700
-53% -$5.72M
LULU icon
546
PUT
lululemon athletica
LULU
$13.4B
$5.23M 0.02%
93,700
+35,900
+62% +$1.64M
PANW icon
547
PUT
Palo Alto Networks
PANW
$259B
$5.21M 0.02%
255,000
-157,200
-38% -$2.9M
WDC icon
548
PUT
Western Digital
WDC
$172B
$5.19M 0.02%
62,049
+5,425
+10% +$410K
CAH icon
549
CALL
Cardinal Health
CAH
$53.7B
$5.19M 0.02%
64,300
+21,500
+50% +$1.7M
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.18M 0.02%
+143,734
New +$4.93M
20 21
22
23 24

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.