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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
STLD icon
576
CALL
Steel Dynamics
STLD
$36.1B
$4.82M 0.02%
244,000
-8,000
-3% -$172K
SHW icon
577
PUT
Sherwin-Williams
SHW
$80.7B
$4.81M 0.02%
54,900
-8,700
-14% -$685K
TMO icon
578
CALL
Thermo Fisher Scientific
TMO
$208B
$4.81M 0.02%
38,400
-12,700
-25% -$1.54M
ATHN
579
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.81M 0.02%
33,000
+6,800
+26% +$854K
CHRW icon
580
CALL
C.H. Robinson
CHRW
$20.6B
$4.74M 0.02%
63,300
+2,300
+4% +$164K
GAP
581
PUT
The Gap Inc
GAP
$7.07B
$4.73M 0.02%
112,300
-34,600
-24% -$1.36M
SYK icon
582
CALL
Stryker
SYK
$129B
$4.71M 0.02%
49,900
-21,300
-30% -$1.89M
BID
583
CALL
DELISTED
Sotheby's
BID
$4.7M 0.02%
108,900
+21,200
+24% +$837K
FFIV icon
584
CALL
F5
FFIV
$23B
$4.67M 0.02%
35,800
-3,200
-8% -$399K
PH icon
585
PUT
Parker-Hannifin
PH
$124B
$4.66M 0.02%
36,100
-9,200
-20% -$1.13M
RIG icon
586
CALL
Transocean
RIG
$5.84B
$4.65M 0.02%
253,900
+170,400
+204% +$4.26M
NEE icon
587
PUT
NextEra Energy
NEE
$185B
$4.64M 0.02%
174,800
+40,400
+30% +$1.02M
OKS
588
PUT
DELISTED
Oneok Partners LP
OKS
$4.63M 0.02%
116,800
+90,300
+341% +$4.28M
FE icon
589
CALL
FirstEnergy
FE
$28.5B
$4.62M 0.02%
118,600
-102,000
-46% -$3.74M
TOL icon
590
PUT
Toll Brothers
TOL
$14.1B
$4.61M 0.02%
134,400
+43,800
+48% +$1.43M
EMN icon
591
PUT
Eastman Chemical
EMN
$7.74B
$4.6M 0.02%
60,600
+6,800
+13% +$538K
KR icon
592
CALL
Kroger
KR
$35.5B
$4.58M 0.02%
142,800
+6,600
+5% +$191K
STI
593
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.58M 0.02%
109,200
-49,100
-31% -$1.93M
SEE
594
CALL
DELISTED
Sealed Air
SEE
$4.55M 0.02%
107,300
+12,500
+13% +$470K
ED icon
595
PUT
Consolidated Edison
ED
$41.1B
$4.54M 0.02%
68,800
-102,600
-60% -$6.43M
MDLZ icon
596
CALL
Mondelez International
MDLZ
$77.9B
$4.54M 0.02%
125,000
-36,400
-23% -$1.32M
AMAT icon
597
PUT
Applied Materials
AMAT
$410B
$4.52M 0.02%
181,300
-138,400
-43% -$3.13M
INTU icon
598
CALL
Intuit
INTU
$83.1B
$4.52M 0.02%
49,000
-16,500
-25% -$1.47M
STZ icon
599
PUT
Constellation Brands
STZ
$22.2B
$4.5M 0.02%
45,800
+11,300
+33% +$1.03M
ADI icon
600
PUT
Analog Devices
ADI
$181B
$4.49M 0.02%
80,900
-8,400
-9% -$429K
22 23
24
25 26

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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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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.