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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
UPRO icon
876
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.59M 0.01%
+234,264
New +$2.42M
PSA icon
877
CALL
Public Storage
PSA
$61.7B
$2.59M 0.01%
14,000
-25,000
-64% -$4.53M
TOL icon
878
CALL
Toll Brothers
TOL
$14.5B
$2.58M 0.01%
75,400
-2,100
-3% -$68.5K
SYT
879
DELISTED
Syngenta Ag
SYT
$2.58M 0.01%
40,163
-17,635
-31% -$1.11M
ITA icon
880
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.58M 0.01%
44,938
+376
+0.8% +$20.7K
PKG icon
881
PUT
Packaging Corp of America
PKG
$22.6B
$2.58M 0.01%
33,000
-20,200
-38% -$1.45M
CP icon
882
Canadian Pacific Kansas City
CP
$81.4B
$2.57M 0.01%
+66,745
New +$2.64M
TAL
883
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.57M 0.01%
58,900
+25,400
+76% +$1.07M
LVLT
884
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.56M 0.01%
51,900
+8,600
+20% +$397K
CAM
885
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.55M 0.01%
51,000
+7,200
+16% +$398K
HUN icon
886
PUT
Huntsman Corp
HUN
$2B
$2.54M 0.01%
111,500
+15,200
+16% +$369K
IWC icon
887
iShares Micro-Cap ETF
IWC
$1.45B
$2.54M 0.01%
32,988
-26,345
-44% -$1.91M
LLY icon
888
Eli Lilly
LLY
$1.09T
$2.53M 0.01%
36,726
-25,394
-41% -$1.71M
F icon
889
Ford
F
$59.6B
$2.53M 0.01%
163,362
-93,304
-36% -$1.37M
FTI icon
890
CALL
TechnipFMC
FTI
$28.9B
$2.52M 0.01%
72,307
+11,558
+19% +$438K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.52M 0.01%
13,163
+12,355
+1,529% +$2.75M
ALK icon
892
PUT
Alaska Air
ALK
$5.42B
$2.52M 0.01%
42,100
-15,200
-27% -$801K
DRI icon
893
CALL
Darden Restaurants
DRI
$23.7B
$2.51M 0.01%
47,880
-56,382
-54% -$2.73M
TRIP icon
894
PUT
TripAdvisor
TRIP
$1.74B
$2.51M 0.01%
33,600
-27,200
-45% -$2.12M
LINE
895
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.51M 0.01%
247,700
+115,100
+87% +$2.37M
NUE icon
896
CALL
Nucor
NUE
$60.5B
$2.51M 0.01%
51,100
-184,700
-78% -$9.61M
CM icon
897
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.5M 0.01%
58,835
-104,729
-64% -$4.63M
DATA
898
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.5M 0.01%
29,500
-11,500
-28% -$915K
MAR icon
899
CALL
Marriott International
MAR
$101B
$2.5M 0.01%
32,000
-18,300
-36% -$1.35M
EL icon
900
CALL
Estee Lauder
EL
$30.7B
$2.49M 0.01%
32,700
-12,400
-27% -$916K
34 35
36
37 38

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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.