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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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$18.9B
| $4.48M | 0.02% |
38,801
-62
| -0.2% | -$7.55K |
|
|
TYC
602
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.02% |
97,599
+55,456
| +132% | +$2.47M |
|
603
PUT
Tapestry
TPR
$29.8B
| $4.47M | 0.02% |
118,900
-46,300
| -28% | -$1.63M |
|
604
CALL
VF Corp
VFC
$6.72B
| $4.46M | 0.02% |
63,295
-5,947
| -9% | -$393K |
|
605
PUT
NVIDIA
NVDA
$4.76T
| $4.46M | 0.02% |
8,896,000
-468,000
| -5% | -$228K |
|
606
CALL
Canadian National Railway
CNI
$78B
| $4.46M | 0.02% |
64,700
+28,400
| +78% | +$1.94M |
|
|
SWN
607
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.45M | 0.02% |
163,200
+26,500
| +19% | +$851K |
|
608
PUT
Range Resources
RRC
$8.85B
| $4.45M | 0.02% |
83,300
-28,600
| -26% | -$1.85M |
|
609
VanEck Oil Services ETF
OIH
$2.06B
| $4.43M | 0.02% |
6,174
-123
| -2% | -$102K |
|
610
CALL
Weyerhaeuser
WY
$17.2B
| $4.42M | 0.02% |
123,300
-6,500
| -5% | -$223K |
|
611
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.42M | 0.02% |
42,374
+33,407
| +373% | +$3.41M |
|
|
AGN
612
PUT
DELISTED
Allergan Inc
AGN
| $4.42M | 0.02% |
20,800
-2,000
| -9% | -$398K |
|
|
GMCR
613
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.41M | 0.02% |
33,300
+1,800
| +6% | +$255K |
|
|
AET
614
CALL
DELISTED
Aetna Inc
AET
| $4.41M | 0.02% |
49,600
-17,900
| -27% | -$1.5M |
|
615
CALL
General Dynamics
GD
$105B
| $4.4M | 0.02% |
32,000
-20,700
| -39% | -$2.82M |
|
616
PUT
Helmerich & Payne
HP
$3.36B
| $4.38M | 0.02% |
65,000
+16,500
| +34% | +$1.29M |
|
617
PUT
Kimberly-Clark
KMB
$37B
| $4.36M | 0.02% |
37,689
-3,927
| -9% | -$436K |
|
|
CXO
618
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.02% |
43,600
+22,000
| +102% | +$2.31M |
|
619
CALL
Vornado Realty Trust
VNO
$7.43B
| $4.32M | 0.02% |
50,163
+6,424
| +15% | +$515K |
|
|
PNRA
620
PUT
DELISTED
Panera Bread Co
PNRA
| $4.32M | 0.02% |
24,700
+2,600
| +12% | +$434K |
|
|
621
CALL
Tapestry
TPR
$29.8B
| $4.31M | 0.02% |
114,700
+64,600
| +129% | +$2.28M |
|
622
Nucor
NUE
$56.4B
| $4.31M | 0.02% |
+87,814
| New | +$4.57M |
|
623
CALL
Nabors Industries
NBR
$1.16B
| $4.29M | 0.02% |
6,606
+3,856
| +140% | +$3.05M |
|
624
CALL
Cencora
COR
$60.5B
| $4.28M | 0.02% |
47,500
-13,900
| -23% | -$1.19M |
|
625
PUT
Fossil Group
FOSL
$249M
| $4.28M | 0.02% |
38,600
+12,100
| +46% | +$1.26M |
|
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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.