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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 | |
|---|---|---|---|---|---|---|
676
PUT
J.M. Smucker
SJM
$13.2B
| $3.79M | 0.02% |
37,500
+20,800
| +125% | +$2.11M |
|
|
VIAB
677
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.02% |
50,300
-63,800
| -56% | -$4.66M |
|
678
CALL
Palo Alto Networks
PANW
$260B
| $3.77M | 0.02% |
184,800
-67,200
| -27% | -$1.24M |
|
679
PUT
Amphenol
APH
$177B
| $3.76M | 0.02% |
279,600
+34,800
| +14% | +$445K |
|
680
AstraZeneca
AZN
$267B
| $3.76M | 0.02% |
53,441
+35,171
| +193% | +$2.52M |
|
681
CALL
Alaska Air
ALK
$5.42B
| $3.75M | 0.02% |
62,700
+12,000
| +24% | +$632K |
|
682
CALL
BorgWarner
BWA
$13B
| $3.74M | 0.02% |
77,248
+64,184
| +491% | +$3.13M |
|
683
iShares China Large-Cap ETF
FXI
$4.27B
| $3.74M | 0.02% |
89,770
+49,842
| +125% | +$1.97M |
|
684
PUT
RH
RH
$3.36B
| $3.73M | 0.02% |
38,900
-8,400
| -18% | -$704K |
|
685
CALL
Lincoln National
LNC
$8.19B
| $3.73M | 0.02% |
64,600
+15,600
| +32% | +$849K |
|
|
AET
686
PUT
DELISTED
Aetna Inc
AET
| $3.7M | 0.01% |
41,700
-119,000
| -74% | -$9.99M |
|
687
PUT
Seagate
STX
$169B
| $3.7M | 0.01% |
55,600
-23,400
| -30% | -$1.45M |
|
|
TWC
688
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.69M | 0.01% |
24,300
-1,000
| -4% | -$144K |
|
|
ETP
689
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.68M | 0.01% |
56,600
+21,500
| +61% | +$1.37M |
|
690
CALL
Cigna
CI
$79.6B
| $3.66M | 0.01% |
35,600
-24,300
| -41% | -$2.39M |
|
|
691
PUT
AstraZeneca
AZN
$267B
| $3.66M | 0.01% |
52,000
-13,300
| -20% | -$952K |
|
692
PUT
KLA
KLAC
$249B
| $3.65M | 0.01% |
519,000
-634,000
| -55% | -$4.68M |
|
|
ALTR
693
PUT
DELISTED
Altera Corp
ALTR
| $3.64M | 0.01% |
98,600
+6,500
| +7% | +$230K |
|
|
CIT
694
CALL
DELISTED
CIT Group Inc.
CIT
| $3.64M | 0.01% |
76,100
+19,700
| +35% | +$936K |
|
695
CALL
Pitney Bowes
PBI
$2.41B
| $3.64M | 0.01% |
149,300
-46,000
| -24% | -$1.12M |
|
696
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.64M | 0.01% |
37,054
-4,516
| -11% | -$457K |
|
697
CALL
Herbalife
HLF
$1.3B
| $3.63M | 0.01% |
192,800
+121,400
| +170% | +$2.6M |
|
698
PUT
Dominion Energy
D
$62.1B
| $3.63M | 0.01% |
47,200
-39,300
| -45% | -$2.84M |
|
699
PUT
Paychex
PAYX
$42.3B
| $3.62M | 0.01% |
78,500
+69,000
| +726% | +$3.19M |
|
700
Stryker
SYK
$133B
| $3.62M | 0.01% |
38,350
+11,408
| +42% | +$1.01M |
|
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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.