We are live on ! Find out more
TH

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
ADM icon
726
PUT
Archer Daniels Midland
ADM
$40B
$3.46M 0.01%
66,500
+14,400
+28% +$718K
HP icon
727
CALL
Helmerich & Payne
HP
$3.29B
$3.45M 0.01%
51,200
+7,000
+16% +$545K
WSM icon
728
PUT
Williams-Sonoma
WSM
$27.8B
$3.44M 0.01%
91,000
+7,200
+9% +$250K
ADSK icon
729
CALL
Autodesk
ADSK
$50.4B
$3.43M 0.01%
57,100
-104,200
-65% -$6.03M
CL icon
730
PUT
Colgate-Palmolive
CL
$74.9B
$3.42M 0.01%
49,500
-71,400
-59% -$4.82M
ADBE icon
731
PUT
Adobe
ADBE
$100B
$3.42M 0.01%
47,100
-35,800
-43% -$2.51M
PHM icon
732
CALL
Pultegroup
PHM
$25.4B
$3.42M 0.01%
159,500
-99,500
-38% -$1.99M
AMX icon
733
CALL
America Movil
AMX
$77.3B
$3.42M 0.01%
154,100
-54,800
-26% -$1.28M
RRC icon
734
CALL
Range Resources
RRC
$8.91B
$3.41M 0.01%
63,800
-33,500
-34% -$2.17M
P
735
CALL
DELISTED
Pandora Media Inc
P
$3.38M 0.01%
189,700
-85,500
-31% -$1.69M
AEM icon
736
PUT
Agnico Eagle Mines
AEM
$71.7B
$3.36M 0.01%
135,000
-38,700
-22% -$1.01M
SWK icon
737
CALL
Stanley Black & Decker
SWK
$14.6B
$3.34M 0.01%
34,800
+10,800
+45% +$996K
MRSH
738
CALL
Marsh
MRSH
$91B
$3.34M 0.01%
58,300
-21,300
-27% -$1.17M
DATA
739
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.33M 0.01%
39,300
-14,900
-27% -$1.19M
TXT icon
740
CALL
Textron
TXT
$15.8B
$3.33M 0.01%
79,000
+17,000
+27% +$682K
ALTR
741
CALL
DELISTED
Altera Corp
ALTR
$3.33M 0.01%
90,000
-5,100
-5% -$180K
HUN icon
742
CALL
Huntsman Corp
HUN
$2.02B
$3.32M 0.01%
145,600
-500
-0.3% -$12.1K
MLCO icon
743
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$3.32M 0.01%
130,600
+1,700
+1% +$42.6K
DISH
744
PUT
DELISTED
DISH Network Corp.
DISH
$3.32M 0.01%
45,500
+16,300
+56% +$1.1M
CI icon
745
PUT
Cigna
CI
$80B
$3.3M 0.01%
32,100
-2,200
-6% -$217K
TT icon
746
CALL
Trane Technologies
TT
$103B
$3.29M 0.01%
51,921
+2,373
+5% +$145K
MNDT
747
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 0.01%
104,200
-7,400
-7% -$227K
HUM icon
748
PUT
Humana
HUM
$46.6B
$3.29M 0.01%
22,900
-23,100
-50% -$3.16M
CTSH icon
749
CALL
Cognizant
CTSH
$23.9B
$3.29M 0.01%
62,400
-12,200
-16% -$609K
WLL
750
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.27M 0.01%
331
+75
+29% +$1.14M
28 29
30
31 32

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.