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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
BUD icon
551
CALL
AB InBev
BUD
$156B
$5.18M 0.02%
46,100
+26,600
+136% +$2.95M
STX icon
552
CALL
Seagate
STX
$185B
$5.17M 0.02%
77,800
-40,600
-34% -$2.52M
JWN
553
CALL
DELISTED
Nordstrom
JWN
$5.16M 0.02%
65,000
+22,000
+51% +$1.62M
TIF
554
DELISTED
Tiffany & Co.
TIF
$5.15M 0.02%
48,230
+39,402
+446% +$3.94M
ICE icon
555
CALL
Intercontinental Exchange
ICE
$84.1B
$5.15M 0.02%
117,500
+50,500
+75% +$2.16M
APH icon
556
CALL
Amphenol
APH
$184B
$5.14M 0.02%
382,000
-25,200
-6% -$322K
DG icon
557
CALL
Dollar General
DG
$27.2B
$5.13M 0.02%
72,500
+23,600
+48% +$1.54M
URI icon
558
PUT
United Rentals
URI
$70.2B
$5.1M 0.02%
50,000
+17,600
+54% +$1.89M
WPM icon
559
PUT
Wheaton Precious Metals
WPM
$50.9B
$5.1M 0.02%
250,700
-30,900
-11% -$614K
LNG icon
560
PUT
Cheniere Energy
LNG
$53.6B
$5.02M 0.02%
71,300
-37,600
-35% -$2.65M
ITW icon
561
CALL
Illinois Tool Works
ITW
$81.9B
$5.02M 0.02%
53,000
-16,800
-24% -$1.53M
ZG icon
562
CALL
Zillow
ZG
$7.32B
$5.02M 0.02%
142,200
+76,200
+115% +$2.8M
AZO icon
563
CALL
AutoZone
AZO
$50.2B
$5.01M 0.02%
8,100
-1,800
-18% -$1.01M
AZN icon
564
CALL
AstraZeneca
AZN
$263B
$5.01M 0.02%
71,200
-1,100
-2% -$78.8K
SPLK
565
CALL
DELISTED
Splunk Inc
SPLK
$5M 0.02%
84,800
-33,300
-28% -$2.04M
CNQ icon
566
PUT
Canadian Natural Resources
CNQ
$93.4B
$4.99M 0.02%
334,277
+186,583
+126% +$3.05M
INTU icon
567
PUT
Intuit
INTU
$83.1B
$4.98M 0.02%
54,000
-83,000
-61% -$7.38M
PHM icon
568
PUT
Pultegroup
PHM
$24.9B
$4.96M 0.02%
231,000
-15,000
-6% -$299K
VMW
569
PUT
DELISTED
VMware, Inc
VMW
$4.93M 0.02%
59,800
+8,000
+15% +$683K
AVB icon
570
PUT
AvalonBay Communities
AVB
$26.8B
$4.93M 0.02%
30,200
-2,000
-6% -$314K
GAP
571
CALL
The Gap Inc
GAP
$7.07B
$4.89M 0.02%
116,100
+7,000
+6% +$274K
EXPE icon
572
CALL
Expedia Group
EXPE
$33.4B
$4.87M 0.02%
57,000
-14,000
-20% -$1.19M
ECL icon
573
PUT
Ecolab
ECL
$76.4B
$4.86M 0.02%
46,500
+34,200
+278% +$3.74M
GPRO icon
574
PUT
GoPro
GPRO
$119M
$4.84M 0.02%
76,600
-57,100
-43% -$4.21M
AMAT icon
575
Applied Materials
AMAT
$410B
$4.82M 0.02%
193,535
+105,099
+119% +$2.37M
21 22
23
24 25

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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.