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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
XNTK icon
51
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$61M 0.25%
2,390,000
+660,800
+38% +$32.2M
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.54T
$60.1M 0.24%
770,300
+92,600
+14% +$7.08M
CVX icon
53
PUT
Chevron
CVX
$382B
$59.6M 0.24%
531,600
-671,300
-56% -$76.3M
CELG
54
CALL
DELISTED
Celgene Corp
CELG
$57.5M 0.23%
513,600
+163,800
+47% +$17.3M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$645B
$56.8M 0.23%
543,500
-244,600
-31% -$25.8M
WMT icon
56
PUT
Walmart Inc
WMT
$889B
$55.9M 0.22%
1,951,500
-144,000
-7% -$3.89M
WFC icon
57
CALL
Wells Fargo
WFC
$266B
$55.6M 0.22%
1,014,900
+457,300
+82% +$24.2M
TYNS
58
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$55.6M 0.22%
688,600
-499,800
-42% -$15.5M
PFE icon
59
CALL
Pfizer
PFE
$141B
$54.2M 0.22%
1,833,328
+260,549
+17% +$7.47M
MSFT icon
60
PUT
Microsoft
MSFT
$2.91T
$53.4M 0.21%
1,148,600
-1,334,500
-54% -$62.6M
APC
61
CALL
DELISTED
Anadarko Petroleum
APC
$52.8M 0.21%
640,000
+360,900
+129% +$31.4M
COP icon
62
PUT
ConocoPhillips
COP
$143B
$52.7M 0.21%
763,700
+453,000
+146% +$31.6M
XLI icon
63
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$52.7M 0.21%
931,600
+338,800
+57% +$18.6M
JPM icon
64
CALL
JPMorgan Chase
JPM
$949B
$51M 0.21%
814,900
-462,500
-36% -$27.8M
EWA icon
65
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$50.8M 0.2%
1,495,100
-1,483,200
-50% -$35.3M
CELG
66
PUT
DELISTED
Celgene Corp
CELG
$50.5M 0.2%
451,800
-95,000
-17% -$10M
UPS icon
67
PUT
United Parcel Service
UPS
$96.6B
$49.9M 0.2%
448,700
+244,200
+119% +$25.8M
SLB icon
68
PUT
SLB Ltd
SLB
$77.9B
$49.8M 0.2%
582,800
+161,000
+38% +$14.8M
GILD icon
69
CALL
Gilead Sciences
GILD
$164B
$49.4M 0.2%
523,800
+124,500
+31% +$12.9M
WFC icon
70
PUT
Wells Fargo
WFC
$266B
$48.9M 0.2%
892,600
+319,600
+56% +$16.9M
MMM icon
71
PUT
3M
MMM
$91.4B
$48.5M 0.19%
352,820
-103,813
-23% -$13.3M
WMT icon
72
CALL
Walmart Inc
WMT
$889B
$48.4M 0.19%
1,689,000
-738,300
-30% -$19.9M
IBM icon
73
PUT
IBM
IBM
$205B
$47.5M 0.19%
309,825
+39,016
+14% +$6.21M
TSLA icon
74
PUT
Tesla
TSLA
$1.22T
$47M 0.19%
3,172,500
+984,000
+45% +$15.4M
KO icon
75
PUT
Coca-Cola
KO
$359B
$46.8M 0.19%
1,109,500
+481,200
+77% +$20.6M
1 2
3
4 5

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.