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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
KMX icon
651
CALL
CarMax
KMX
$8.29B
$4.04M 0.02%
60,600
+21,600
+55% +$1.2M
TRV icon
652
CALL
Travelers Companies
TRV
$82.6B
$4.03M 0.02%
38,100
-66,900
-64% -$6.75M
MRO
653
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.02%
141,800
-82,400
-37% -$2.62M
XME icon
654
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.01M 0.02%
129,883
+57,224
+79% +$1.91M
VTRS icon
655
CALL
Viatris
VTRS
$20.6B
$3.99M 0.02%
70,800
-82,900
-54% -$4.45M
PETM
656
PUT
DELISTED
PETSMART INC
PETM
$3.98M 0.02%
49,000
-29,800
-38% -$2.21M
HCA icon
657
PUT
HCA Healthcare
HCA
$90.3B
$3.98M 0.02%
54,200
+18,300
+51% +$1.29M
MHK icon
658
PUT
Mohawk Industries
MHK
$7.14B
$3.96M 0.02%
25,500
+9,500
+59% +$1.37M
UCD
659
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.95M 0.02%
21,450
-575
-3% -$36.6K
SAP icon
660
PUT
SAP
SAP
$211B
$3.92M 0.02%
56,300
+38,400
+215% +$2.64M
DTD icon
661
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.92M 0.02%
159,200
-24,400
-13% -$891K
ETFC
662
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.9M 0.02%
161,000
+44,200
+38% +$990K
ADSK icon
663
PUT
Autodesk
ADSK
$50.6B
$3.9M 0.02%
64,900
-49,800
-43% -$2.88M
JBLU icon
664
CALL
JetBlue
JBLU
$2.28B
$3.9M 0.02%
245,600
+116,600
+90% +$1.51M
BB icon
665
CALL
BlackBerry
BB
$4.7B
$3.87M 0.02%
352,800
-3,500
-1% -$35.8K
RL icon
666
CALL
Ralph Lauren
RL
$22.8B
$3.87M 0.02%
20,900
-40,100
-66% -$6.92M
GEN icon
667
PUT
Gen Digital
GEN
$16.6B
$3.86M 0.02%
150,500
-63,800
-30% -$1.59M
SONY icon
668
CALL
Sony
SONY
$133B
$3.85M 0.02%
941,000
+524,500
+126% +$2.07M
A icon
669
PUT
Agilent Technologies
A
$39.5B
$3.83M 0.02%
93,635
-37,497
-29% -$1.51M
CA
670
CALL
DELISTED
CA, Inc.
CA
$3.82M 0.02%
125,500
-29,700
-19% -$868K
IYH icon
671
iShares US Healthcare ETF
IYH
$3.46B
$3.79M 0.02%
131,455
+90,100
+218% +$2.54M
SM icon
672
CALL
SM Energy
SM
$7.08B
$3.79M 0.02%
98,200
+40,900
+71% +$2.05M
SWN
673
PUT
DELISTED
Southwestern Energy Company
SWN
$3.79M 0.02%
138,800
+76,000
+121% +$2.44M
BWLD
674
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.79M 0.02%
21,000
+11,600
+123% +$1.8M
FOSL icon
675
CALL
Fossil Group
FOSL
$256M
$3.79M 0.02%
34,200
+11,400
+50% +$1.19M
25 26
27
28 29

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FVSAZ
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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.