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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
(+2.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
2,905
New
367
Increased
909
Reduced
1,183
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$85.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
Chevron
CVX
|
+$13.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.38M | 0.01% |
39,154
-950
| -2% | -$56.6K |
|
927
CALL
Microchip Technology
MCHP
$41.1B
| $2.37M | 0.01% |
105,200
+64,000
| +155% | +$1.39M |
|
928
PUT
KB Home
KBH
$3.54B
| $2.37M | 0.01% |
143,200
-47,700
| -25% | -$767K |
|
|
SVC
929
PUT
Service Properties Trust
SVC
$1.09B
| $2.37M | 0.01% |
15,367
+12,648
| +465% | +$1.87M |
|
|
WFT
930
PUT
DELISTED
Weatherford International plc
WFT
| $2.36M | 0.01% |
206,100
-158,700
| -44% | -$2.38M |
|
931
CALL
NVIDIA
NVDA
$4.77T
| $2.36M | 0.01% |
4,700,000
-5,264,000
| -53% | -$2.56M |
|
|
TIF
932
CALL
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.01% |
22,000
-23,000
| -51% | -$2.3M |
|
|
NBIS
933
CALL
Nebius Group N.V.
NBIS
$43.1B
| $2.35M | 0.01% |
130,700
+29,700
| +29% | +$716K |
|
|
MXIM
934
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.35M | 0.01% |
73,600
+43,400
| +144% | +$1.28M |
|
935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $2.35M | 0.01% |
46,256
+25,418
| +122% | +$1.24M |
|
936
PUT
Ross Stores
ROST
$80.5B
| $2.34M | 0.01% |
49,600
-51,400
| -51% | -$2.17M |
|
|
SDRL
937
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | 0.01% |
731
+319
| +77% | +$1.6M |
|
|
PAY
938
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.34M | 0.01% |
62,800
+29,500
| +89% | +$1.04M |
|
939
PUT
Royal Gold
RGLD
$16.6B
| $2.33M | 0.01% |
37,200
-39,100
| -51% | -$2.56M |
|
940
CALL
O'Reilly Automotive
ORLY
$75.6B
| $2.33M | 0.01% |
181,500
-85,500
| -32% | -$1M |
|
941
Lam Research
LRCX
$337B
| $2.33M | 0.01% |
293,620
-50,400
| -15% | -$391K |
|
942
PUT
Marathon Petroleum
MPC
$89.3B
| $2.33M | 0.01% |
51,600
-21,400
| -29% | -$942K |
|
943
PUT
Hasbro
HAS
$13.6B
| $2.33M | 0.01% |
42,300
+2,700
| +7% | +$152K |
|
944
PUT
Canadian National Railway
CNI
$78.3B
| $2.32M | 0.01% |
33,700
-40,500
| -55% | -$2.77M |
|
945
PUT
VF Corp
VFC
$7.16B
| $2.32M | 0.01% |
32,922
+13,487
| +69% | +$892K |
|
946
CALL
H&R Block
HRB
$5.7B
| $2.31M | 0.01% |
68,700
-500
| -0.7% | -$16K |
|
947
PUT
Marriott International
MAR
$101B
| $2.31M | 0.01% |
29,600
-31,800
| -52% | -$2.35M |
|
|
948
CALL
Ross Stores
ROST
$80.5B
| $2.31M | 0.01% |
49,000
-15,600
| -24% | -$659K |
|
|
NBL
949
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.01% |
48,600
-5,000
| -9% | -$271K |
|
950
CALL
Hilton Worldwide
HLT
$73.4B
| $2.29M | 0.01% |
29,300
+17,433
| +147% | +$1.31M |
|
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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.