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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
83,887
-73,214
| -47% | -$3.79M |
|
627
CALL
Trip.com Group
TCOM
$28.7B
| $4.25M | 0.02% |
186,600
+75,000
| +67% | +$1.96M |
|
628
PUT
Travel + Leisure Co
TNL
$4.72B
| $4.25M | 0.02% |
109,643
+18,606
| +20% | +$673K |
|
629
CALL
Johnson Controls International
JCI
$85B
| $4.22M | 0.02% |
83,467
+7,831
| +10% | +$383K |
|
|
MON
630
DELISTED
Monsanto Co
MON
| $4.22M | 0.02% |
35,361
-39,168
| -53% | -$4.55M |
|
631
PUT
Wolfspeed
WOLF
$1.13B
| $4.22M | 0.02% |
131,100
-48,900
| -27% | -$1.61M |
|
632
CALL
Eastman Chemical
EMN
$7.87B
| $4.22M | 0.02% |
55,600
+5,000
| +10% | +$395K |
|
633
CALL
RH
RH
$3.42B
| $4.21M | 0.02% |
43,900
-10,200
| -19% | -$855K |
|
|
PX
634
PUT
DELISTED
Praxair Inc
PX
| $4.21M | 0.02% |
32,500
+700
| +2% | +$88.7K |
|
635
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.21M | 0.02% |
171,000
+26,600
| +18% | +$971K |
|
|
BID
636
PUT
DELISTED
Sotheby's
BID
| $4.21M | 0.02% |
97,400
-30,500
| -24% | -$1.2M |
|
637
PUT
Zillow
ZG
$7.65B
| $4.2M | 0.02% |
119,100
+43,800
| +58% | +$1.61M |
|
|
638
CALL
Travel + Leisure Co
TNL
$4.72B
| $4.2M | 0.02% |
108,535
-58,919
| -35% | -$2.13M |
|
639
CALL
HCA Healthcare
HCA
$89.6B
| $4.19M | 0.02% |
57,100
+10,900
| +24% | +$766K |
|
640
CALL
Adobe
ADBE
$99.9B
| $4.19M | 0.02% |
57,600
-6,100
| -10% | -$428K |
|
|
PX
641
CALL
DELISTED
Praxair Inc
PX
| $4.12M | 0.02% |
31,800
+8,900
| +39% | +$1.13M |
|
642
PUT
Cardinal Health
CAH
$54.2B
| $4.12M | 0.02% |
51,000
+36,400
| +249% | +$2.87M |
|
|
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
| $4.11M | 0.02% |
1,051
+487
| +86% | +$2.02M |
|
644
CALL
Agnico Eagle Mines
AEM
$72.5B
| $4.11M | 0.02% |
165,000
+69,900
| +74% | +$1.82M |
|
645
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $4.09M | 0.02% |
92,600
+17,200
| +23% | +$742K |
|
646
PUT
Moody's
MCO
$84.5B
| $4.09M | 0.02% |
42,700
-8,100
| -16% | -$785K |
|
|
CMCSK
647
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.09M | 0.02% |
71,000
+49,400
| +229% | +$2.84M |
|
648
CALL
Celanese
CE
$4.86B
| $4.08M | 0.02% |
68,000
+40,600
| +148% | +$2.37M |
|
649
PUT
Ashland
ASH
$3.14B
| $4.07M | 0.02% |
69,496
-17,170
| -20% | -$926K |
|
|
SINA
650
PUT
DELISTED
Sina Corp
SINA
| $4.07M | 0.02% |
108,700
-68,800
| -39% | -$2.67M |
|
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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.