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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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
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 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
901
CALL
Lam Research
LRCX
$336B
$2.48M 0.01%
313,000
-37,000
-11% -$287K
XRT icon
902
State Street SPDR S&P Retail ETF
XRT
$395M
$2.47M 0.01%
51,514
-60,476
-54% -$2.71M
TTE icon
903
TotalEnergies
TTE
$201B
$2.46M 0.01%
48,120
+15,950
+50% +$899K
PEG icon
904
CALL
Public Service Enterprise Group
PEG
$35.3B
$2.46M 0.01%
59,400
-7,900
-12% -$318K
TWX
905
PUT
DELISTED
Time Warner Inc
TWX
$2.46M 0.01%
28,765
-39,561
-58% -$3.15M
VAL
906
PUT
DELISTED
Valspar
VAL
$2.46M 0.01%
28,400
+7,900
+39% +$648K
DG icon
907
Dollar General
DG
$27.4B
$2.45M 0.01%
34,680
-16,943
-33% -$1.1M
WDAY icon
908
PUT
Workday
WDAY
$47.5B
$2.44M 0.01%
29,900
-14,100
-32% -$1.22M
XEC
909
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.01%
23,000
+6,800
+42% +$754K
NTAP icon
910
CALL
NetApp
NTAP
$39B
$2.43M 0.01%
58,700
-33,300
-36% -$1.38M
CDE icon
911
CALL
Coeur Mining
CDE
$20.9B
$2.43M 0.01%
475,000
+412,300
+658% +$1.84M
CRUS icon
912
CALL
Cirrus Logic
CRUS
$6.03B
$2.42M 0.01%
102,900
+35,300
+52% +$711K
FITB
913
PUT
Fifth Third Bancorp
FITB
$48.1B
$2.42M 0.01%
119,000
+76,000
+177% +$1.51M
AVGO icon
914
PUT
Broadcom
AVGO
$1.67T
$2.42M 0.01%
241,000
+12,000
+5% +$107K
MXIM
915
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.42M 0.01%
75,800
-51,800
-41% -$1.52M
CPN
916
CALL
DELISTED
Calpine Corporation
CPN
$2.41M 0.01%
108,900
+51,700
+90% +$1.15M
IVZ icon
917
CALL
Invesco
IVZ
$13.5B
$2.4M 0.01%
60,800
-75,300
-55% -$2.97M
TQQQ icon
918
ProShares UltraPro QQQ
TQQQ
$35.8B
$2.4M 0.01%
1,183,680
+794,832
+204% +$1.52M
BCE icon
919
CALL
BCE
BCE
$21.1B
$2.4M 0.01%
52,300
+26,600
+104% +$1.19M
CX icon
920
CALL
Cemex
CX
$14.7B
$2.4M 0.01%
264,424
-54,884
-17% -$570K
VTRS icon
921
Viatris
VTRS
$19.9B
$2.39M 0.01%
42,398
+27,499
+185% +$1.48M
UPL
922
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.39M 0.01%
181,600
+121,400
+202% +$2.45M
XHB icon
923
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$2.39M 0.01%
69,959
+39,553
+130% +$1.25M
TAL
924
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.38M 0.01%
54,600
-4,800
-8% -$202K
BB icon
925
PUT
BlackBerry
BB
$4.75B
$2.38M 0.01%
216,600
-47,100
-18% -$482K
35 36
37
38 39

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CC
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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
FG
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AXA
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LM
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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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.