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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
CB icon
851
CALL
Chubb
CB
$141B
$2.7M 0.01%
23,500
-7,200
-23% -$797K
KLAC icon
852
CALL
KLA
KLAC
$249B
$2.7M 0.01%
384,000
-392,000
-51% -$2.89M
HST icon
853
PUT
Host Hotels & Resorts
HST
$17.4B
$2.69M 0.01%
113,200
+12,000
+12% +$273K
KBH icon
854
KB Home
KBH
$3.54B
$2.69M 0.01%
162,475
+87,482
+117% +$1.41M
WOLF icon
855
CALL
Wolfspeed
WOLF
$1.14B
$2.69M 0.01%
83,400
-20,200
-19% -$664K
PNC icon
856
PNC Financial Services
PNC
$100B
$2.68M 0.01%
29,418
-14,655
-33% -$1.27M
QLIK
857
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.68M 0.01%
86,900
-49,800
-36% -$1.42M
URI icon
858
CALL
United Rentals
URI
$67.9B
$2.68M 0.01%
26,300
+200
+0.8% +$21.4K
PPG icon
859
CALL
PPG Industries
PPG
$26.5B
$2.68M 0.01%
23,200
-17,200
-43% -$1.78M
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.01%
34,954
+20,866
+148% +$1.46M
CIEN icon
861
PUT
Ciena
CIEN
$49.6B
$2.66M 0.01%
137,100
-19,200
-12% -$321K
AXON
862
CALL
Axon Enterprise
AXON
$44.1B
$2.65M 0.01%
100,100
+60,100
+150% +$1.19M
IJR icon
863
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.01%
46,480
+39,256
+543% +$2.14M
EA icon
864
PUT
Electronic Arts
EA
$52.4B
$2.64M 0.01%
56,200
-13,100
-19% -$540K
GILD icon
865
Gilead Sciences
GILD
$167B
$2.64M 0.01%
+28,003
New +$2.9M
IMCV icon
866
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.64M 0.01%
+63,525
New +$2.57M
BFH icon
867
PUT
Bread Financial
BFH
$4.36B
$2.63M 0.01%
11,528
-8,896
-44% -$1.95M
CHKP icon
868
PUT
Check Point Software Technologies
CHKP
$14.1B
$2.63M 0.01%
33,500
+12,000
+56% +$892K
AAP icon
869
CALL
Advance Auto Parts
AAP
$3.54B
$2.63M 0.01%
16,500
-8,000
-33% -$1.18M
AAP icon
870
PUT
Advance Auto Parts
AAP
$3.54B
$2.63M 0.01%
16,500
-12,500
-43% -$1.84M
MCK icon
871
PUT
McKesson
MCK
$104B
$2.62M 0.01%
12,600
-29,800
-70% -$6.05M
IYF icon
872
iShares US Financials ETF
IYF
$4.74B
$2.62M 0.01%
57,980
-56,194
-49% -$2.44M
CBOE icon
873
CALL
Cboe Global Markets
CBOE
$31.1B
$2.61M 0.01%
41,200
-20,600
-33% -$1.23M
CBOE icon
874
PUT
Cboe Global Markets
CBOE
$31.1B
$2.61M 0.01%
41,100
-1,600
-4% -$95.5K
VONG icon
875
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.59M 0.01%
+105,732
New +$2.54M
33 34
35
36 37

Similar funds

CCP
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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.