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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
IP icon
751
International Paper
IP
$23.2B
$3.27M 0.01%
64,491
+10,992
+21% +$538K
CHKP icon
752
CALL
Check Point Software Technologies
CHKP
$14.1B
$3.26M 0.01%
41,500
+25,000
+152% +$1.86M
CB
753
PUT
DELISTED
CHUBB CORPORATION
CB
$3.26M 0.01%
31,500
-13,400
-30% -$1.33M
ILCB icon
754
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.25M 0.01%
+105,348
New +$3.16M
ZTS icon
755
CALL
Zoetis
ZTS
$32.5B
$3.25M 0.01%
75,600
-36,900
-33% -$1.5M
KKR icon
756
CALL
KKR & Co
KKR
$92B
$3.25M 0.01%
140,100
+26,600
+23% +$583K
PPL
757
CALL
PPL Corp
PPL
$27.3B
$3.25M 0.01%
95,985
+22,762
+31% +$744K
CLR
758
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 0.01%
84,400
+37,200
+79% +$1.83M
GEN icon
759
CALL
Gen Digital
GEN
$16.6B
$3.23M 0.01%
125,900
+21,500
+21% +$535K
HUM icon
760
CALL
Humana
HUM
$46.3B
$3.22M 0.01%
22,400
-14,000
-38% -$1.91M
TFCFA
761
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.01%
83,520
-79,400
-49% -$2.81M
DLTR icon
762
CALL
Dollar Tree
DLTR
$24.4B
$3.2M 0.01%
45,500
+4,500
+11% +$284K
IEO icon
763
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$3.2M 0.01%
+44,833
New +$3.43M
RSG icon
764
CALL
Republic Services
RSG
$66.8B
$3.2M 0.01%
79,500
+21,500
+37% +$843K
DHR icon
765
PUT
Danaher
DHR
$141B
$3.2M 0.01%
55,496
+44,337
+397% +$2.4M
KSS icon
766
CALL
Kohl's
KSS
$2.17B
$3.19M 0.01%
52,300
-9,000
-15% -$520K
JWN
767
PUT
DELISTED
Nordstrom
JWN
$3.19M 0.01%
40,200
-10,800
-21% -$793K
CTSH icon
768
PUT
Cognizant
CTSH
$23.8B
$3.19M 0.01%
60,500
-22,200
-27% -$1.11M
APOL
769
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.19M 0.01%
93,400
+13,700
+17% +$404K
FAST icon
770
CALL
Fastenal
FAST
$55.2B
$3.18M 0.01%
267,600
-108,400
-29% -$1.21M
ENDP
771
CALL
DELISTED
Endo International plc
ENDP
$3.17M 0.01%
43,900
+600
+1% +$41.1K
GMCR
772
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.16M 0.01%
23,900
-11,500
-32% -$1.63M
MMP
773
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.01%
38,200
-13,700
-26% -$1.12M
CAR icon
774
PUT
Avis
CAR
$5.78B
$3.16M 0.01%
47,600
+19,700
+71% +$1.13M
SHW icon
775
CALL
Sherwin-Williams
SHW
$87.7B
$3.16M 0.01%
36,000
-45,600
-56% -$3.59M
29 30
31
32 33

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CC
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NS
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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
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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.