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
CB
826
CALL
DELISTED
CHUBB CORPORATION
CB
$2.86M 0.01%
27,600
+7,800
+39% +$776K
DTV
827
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.84M 0.01%
32,800
+12,300
+60% +$1.06M
UAA icon
828
PUT
Under Armour
UAA
$3.04B
$2.84M 0.01%
84,193
-35,047
-29% -$1.17M
MGA icon
829
CALL
Magna International
MGA
$18.8B
$2.83M 0.01%
52,000
-67,000
-56% -$3.39M
PH icon
830
CALL
Parker-Hannifin
PH
$125B
$2.82M 0.01%
21,900
-22,200
-50% -$2.72M
BLK icon
831
Blackrock
BLK
$170B
$2.82M 0.01%
+7,882
New +$2.69M
TSCO icon
832
CALL
Tractor Supply
TSCO
$16.5B
$2.81M 0.01%
178,500
+77,000
+76% +$1.1M
KMI icon
833
CALL
Kinder Morgan
KMI
$70.3B
$2.81M 0.01%
66,464
+53,800
+425% +$2.12M
TRIP icon
834
CALL
TripAdvisor
TRIP
$1.74B
$2.8M 0.01%
37,500
-14,800
-28% -$1.16M
KSU
835
CALL
DELISTED
Kansas City Southern
KSU
$2.79M 0.01%
22,900
-11,100
-33% -$1.33M
STZ icon
836
CALL
Constellation Brands
STZ
$22.5B
$2.79M 0.01%
28,400
+4,600
+19% +$421K
R icon
837
CALL
Ryder
R
$9.98B
$2.78M 0.01%
29,900
-1,200
-4% -$107K
DISH
838
CALL
DELISTED
DISH Network Corp.
DISH
$2.77M 0.01%
38,000
+12,400
+48% +$835K
TWC
839
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.77M 0.01%
18,200
-10,100
-36% -$1.46M
CCJ icon
840
CALL
Cameco
CCJ
$37.9B
$2.76M 0.01%
168,400
+93,000
+123% +$1.6M
TSN icon
841
PUT
Tyson Foods
TSN
$21.5B
$2.76M 0.01%
68,900
+57,100
+484% +$2.32M
JOYY
842
CALL
JOYY Inc
JOYY
$3.77B
$2.75M 0.01%
+44,200
New +$3.22M
MAS icon
843
CALL
Masco
MAS
$16.5B
$2.75M 0.01%
124,270
+32,889
+36% +$679K
TPR icon
844
Tapestry
TPR
$30.5B
$2.75M 0.01%
73,116
+56,261
+334% +$1.98M
KSU
845
PUT
DELISTED
Kansas City Southern
KSU
$2.75M 0.01%
22,500
-23,900
-52% -$2.86M
WLL
846
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.01%
276
-175
-39% -$2.67M
CB icon
847
PUT
Chubb
CB
$141B
$2.72M 0.01%
23,700
+12,100
+104% +$1.34M
AMT icon
848
CALL
American Tower
AMT
$79.9B
$2.72M 0.01%
27,500
-8,400
-23% -$825K
BHI
849
PUT
DELISTED
Baker Hughes
BHI
$2.7M 0.01%
48,200
-159,900
-77% -$9.02M
LEN icon
850
CALL
Lennar Class A
LEN
$21.1B
$2.7M 0.01%
63,349
-24,478
-28% -$1.01M
32 33
34
35 36

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.