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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
IWN icon
801
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 0.01%
29,269
-43,836
-60% -$4.3M
AEO icon
802
PUT
American Eagle Outfitters
AEO
$3.04B
$2.97M 0.01%
213,900
+102,300
+92% +$1.38M
AKAM icon
803
CALL
Akamai
AKAM
$16.3B
$2.96M 0.01%
47,100
-1,000
-2% -$60.3K
LAMR icon
804
PUT
Lamar Advertising Co
LAMR
$16.5B
$2.95M 0.01%
55,000
-34,700
-39% -$1.79M
TEX icon
805
CALL
Terex
TEX
$7.84B
$2.95M 0.01%
105,700
-9,800
-8% -$280K
YOKU
806
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.94M 0.01%
164,900
+145,600
+754% +$2.7M
ZSL icon
807
ProShares UltraShort Silver
ZSL
$67.2M
$2.93M 0.01%
307
-362
-54% -$3.25M
TEX icon
808
PUT
Terex
TEX
$7.84B
$2.92M 0.01%
104,900
+14,600
+16% +$417K
VIAB
809
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 0.01%
38,800
-44,800
-54% -$3.27M
LLTC
810
CALL
DELISTED
Linear Technology Corp
LLTC
$2.91M 0.01%
63,800
-12,800
-17% -$557K
BP icon
811
BP
BP
$107B
$2.91M 0.01%
91,938
+870
+1% +$29.2K
JCP
812
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.91M 0.01%
448,600
+84,000
+23% +$616K
BWA icon
813
PUT
BorgWarner
BWA
$13B
$2.9M 0.01%
59,981
+39,192
+189% +$1.91M
EXPE icon
814
PUT
Expedia Group
EXPE
$35.5B
$2.89M 0.01%
33,900
-10,000
-23% -$848K
PCAR icon
815
PUT
PACCAR
PCAR
$72.7B
$2.89M 0.01%
63,750
+42,300
+197% +$1.83M
ADT
816
CALL
DELISTED
ADT Corp
ADT
$2.89M 0.01%
79,749
+10,485
+15% +$361K
MDLZ icon
817
PUT
Mondelez International
MDLZ
$80.2B
$2.88M 0.01%
79,300
+12,900
+19% +$470K
BIDU icon
818
Baidu
BIDU
$35.7B
$2.88M 0.01%
12,627
+3,963
+46% +$908K
IONS icon
819
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$2.88M 0.01%
46,600
-29,200
-39% -$1.44M
CERN
820
CALL
DELISTED
Cerner Corp
CERN
$2.88M 0.01%
44,500
-13,700
-24% -$852K
RY icon
821
PUT
Royal Bank of Canada
RY
$295B
$2.87M 0.01%
41,500
-83,200
-67% -$5.88M
EXPD icon
822
CALL
Expeditors International
EXPD
$22.4B
$2.86M 0.01%
64,200
+33,900
+112% +$1.46M
LFC
823
DELISTED
China Life Insurance Company Ltd.
LFC
$2.86M 0.01%
146,214
+65,019
+80% +$1.02M
JBHT icon
824
JB Hunt Transport Services
JBHT
$26.1B
$2.86M 0.01%
+33,911
New +$2.7M
SE
825
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.86M 0.01%
78,700
+44,800
+132% +$1.69M
31 32
33
34 35

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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
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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.