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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
BTU
776
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.13M 0.01%
26,993
-6,754
-20% -$1.01M
BNY
777
PUT
Bank of New York Mellon
BNY
$106B
$3.13M 0.01%
77,100
+7,700
+11% +$301K
GIS icon
778
General Mills
GIS
$20.1B
$3.12M 0.01%
58,476
+25,662
+78% +$1.33M
TSN icon
779
CALL
Tyson Foods
TSN
$21.6B
$3.11M 0.01%
77,600
+17,300
+29% +$702K
DNB
780
CALL
DELISTED
Dun & Bradstreet
DNB
$3.11M 0.01%
25,700
+11,800
+85% +$1.43M
PAY
781
CALL
DELISTED
Verifone Systems Inc
PAY
$3.11M 0.01%
83,500
+27,600
+49% +$971K
BNS icon
782
PUT
Scotiabank
BNS
$108B
$3.1M 0.01%
57,373
-56,892
-50% -$3.2M
NBR icon
783
PUT
Nabors Industries
NBR
$1.12B
$3.09M 0.01%
4,766
+2,064
+76% +$1.63M
CYH icon
784
PUT
Community Health Systems
CYH
$395M
$3.09M 0.01%
69,246
+60,379
+681% +$2.58M
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.01%
40,473
-4,952
-11% -$331K
TROW icon
786
CALL
T. Rowe Price
TROW
$26.1B
$3.07M 0.01%
35,800
-600
-2% -$48.9K
ATHN
787
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.07M 0.01%
21,100
+3,800
+22% +$477K
NAV
788
PUT
DELISTED
Navistar International
NAV
$3.07M 0.01%
91,700
+44,700
+95% +$1.54M
WELL icon
789
CALL
Welltower
WELL
$172B
$3.06M 0.01%
40,500
-63,200
-61% -$4.51M
GES
790
CALL
DELISTED
Guess Inc
GES
$3.06M 0.01%
145,300
+86,000
+145% +$1.84M
PRGO icon
791
PUT
Perrigo
PRGO
$1.42B
$3.06M 0.01%
18,311
-22,300
-55% -$3.49M
MGA icon
792
PUT
Magna International
MGA
$18.8B
$3.05M 0.01%
56,200
-65,800
-54% -$3.33M
BFH icon
793
CALL
Bread Financial
BFH
$4.35B
$3.03M 0.01%
13,282
-19,171
-59% -$4.2M
EW icon
794
PUT
Edwards Lifesciences
EW
$48.2B
$3.01M 0.01%
141,600
+67,200
+90% +$1.35M
RF icon
795
CALL
Regions Financial
RF
$26.7B
$3.01M 0.01%
284,700
+53,000
+23% +$529K
EXC icon
796
CALL
Exelon
EXC
$48.4B
$3M 0.01%
113,282
-66,034
-37% -$1.69M
CMG icon
797
Chipotle Mexican Grill
CMG
$43B
$3M 0.01%
218,800
+106,550
+95% +$1.39M
DDS icon
798
PUT
Dillards
DDS
$9.2B
$2.99M 0.01%
23,900
+3,300
+16% +$368K
CTRA
799
CALL
DELISTED
Coterra Energy
CTRA
$2.98M 0.01%
100,700
+19,000
+23% +$598K
AEO icon
800
CALL
American Eagle Outfitters
AEO
$3.04B
$2.98M 0.01%
214,400
+153,900
+254% +$2.08M
30 31
32
33 34

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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.