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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 | |
|---|---|---|---|---|---|---|
701
CALL
NXP Semiconductors
NXPI
$65.9B
| $3.61M | 0.01% |
47,300
+18,000
| +61% | +$1.28M |
|
702
CALL
Infosys
INFY
$49.7B
| $3.61M | 0.01% |
459,200
-56,800
| -11% | -$460K |
|
703
CALL
Bunge Global
BG
$22.8B
| $3.59M | 0.01% |
39,500
-56,200
| -59% | -$4.94M |
|
704
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.58M | 0.01% |
173,400
+800
| +0.5% | +$16.2K |
|
705
PUT
Xerox
XRX
$354M
| $3.57M | 0.01% |
97,873
+7,856
| +9% | +$277K |
|
706
PUT
Trip.com Group
TCOM
$28.7B
| $3.56M | 0.01% |
156,600
-46,800
| -23% | -$1.23M |
|
|
RHT
707
CALL
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.01% |
51,500
+6,100
| +13% | +$369K |
|
708
PUT
Dover
DOV
$27.3B
| $3.56M | 0.01% |
61,405
+21,913
| +55% | +$1.36M |
|
709
PUT
Celanese
CE
$4.81B
| $3.56M | 0.01% |
59,300
+15,600
| +36% | +$912K |
|
|
AGN
710
CALL
DELISTED
Allergan Inc
AGN
| $3.55M | 0.01% |
16,700
-21,900
| -57% | -$4.35M |
|
711
CALL
Sanofi
SNY
$108B
| $3.54M | 0.01% |
77,600
-75,500
| -49% | -$3.66M |
|
|
NAV
712
CALL
DELISTED
Navistar International
NAV
| $3.54M | 0.01% |
105,700
+29,900
| +39% | +$1.03M |
|
|
QIHU
713
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.54M | 0.01% |
61,800
-23,900
| -28% | -$1.58M |
|
714
CALL
Under Armour
UAA
$3.08B
| $3.54M | 0.01% |
104,940
-5,841
| -5% | -$195K |
|
715
CALL
PVH
PVH
$3.97B
| $3.54M | 0.01% |
27,600
-1,000
| -3% | -$120K |
|
716
PUT
Lam Research
LRCX
$338B
| $3.53M | 0.01% |
445,000
+66,000
| +17% | +$512K |
|
717
CALL
D.R. Horton
DHI
$42B
| $3.53M | 0.01% |
139,500
-55,400
| -28% | -$1.3M |
|
718
CALL
Harley-Davidson
HOG
$2.68B
| $3.53M | 0.01% |
53,500
+17,500
| +49% | +$1.13M |
|
|
719
Sanofi
SNY
$108B
| $3.52M | 0.01% |
+77,140
| New | +$3.74M |
|
|
CMA
720
CALL
DELISTED
Comerica
CMA
| $3.49M | 0.01% |
74,600
-6,900
| -8% | -$324K |
|
721
CALL
Mattel
MAT
$4.49B
| $3.48M | 0.01% |
112,400
+48,600
| +76% | +$1.49M |
|
722
Enterprise Products Partners
EPD
$83.5B
| $3.47M | 0.01% |
96,186
+40,082
| +71% | +$1.48M |
|
|
CRZO
723
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.47M | 0.01% |
83,500
+71,800
| +614% | +$3.23M |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.01% |
187,285
+70,392
| +60% | +$1.44M |
|
|
MNDT
725
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.47M | 0.01% |
109,800
-3,700
| -3% | -$114K |
|
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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.