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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
MUR icon
951
PUT
Murphy Oil
MUR
$5.25B
$2.29M 0.01%
45,380
-34,600
-43% -$1.77M
SCCO icon
952
CALL
Southern Copper
SCCO
$140B
$2.29M 0.01%
87,484
-4,638
-5% -$125K
EWC icon
953
iShares MSCI Canada ETF
EWC
$6.18B
$2.29M 0.01%
+79,188
New +$2.33M
VAL
954
CALL
DELISTED
Valspar
VAL
$2.28M 0.01%
26,400
+11,900
+82% +$977K
OII icon
955
PUT
Oceaneering
OII
$4.78B
$2.28M 0.01%
38,800
-9,300
-19% -$597K
SFLY
956
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.28M 0.01%
54,600
+1,400
+3% +$59.7K
LVLT
957
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.01%
46,000
-25,500
-36% -$1.18M
JOY
958
PUT
DELISTED
Joy Global Inc
JOY
$2.27M 0.01%
48,800
-14,000
-22% -$716K
WFT
959
CALL
DELISTED
Weatherford International plc
WFT
$2.27M 0.01%
198,100
-78,000
-28% -$1.17M
TYC
960
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.01%
49,342
+10,283
+26% +$458K
GME icon
961
PUT
GameStop
GME
$9.94B
$2.27M 0.01%
268,000
+60,800
+29% +$588K
FXA icon
962
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.26M 0.01%
27,700
+3,800
+16% +$325K
THC icon
963
PUT
Tenet Healthcare
THC
$22.6B
$2.26M 0.01%
44,600
+14,700
+49% +$768K
ETP
964
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.01%
34,700
+11,600
+50% +$741K
TER icon
965
PUT
Teradyne
TER
$50.2B
$2.25M 0.01%
113,900
+63,200
+125% +$1.19M
PII icon
966
PUT
Polaris
PII
$4.07B
$2.25M 0.01%
14,900
-1,700
-10% -$255K
CBRE icon
967
CALL
CBRE Group
CBRE
$43.1B
$2.25M 0.01%
65,600
-7,800
-11% -$250K
DNKN
968
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.24M 0.01%
52,600
+39,300
+295% +$1.8M
CCL icon
969
Carnival Corporation Ltd
CCL
$38.7B
$2.23M 0.01%
49,314
+43,720
+782% +$1.79M
GIS icon
970
CALL
General Mills
GIS
$20.1B
$2.23M 0.01%
41,900
-62,200
-60% -$3.22M
PVH icon
971
PUT
PVH
PVH
$4.01B
$2.23M 0.01%
17,400
-47,000
-73% -$5.64M
DOV icon
972
CALL
Dover
DOV
$27.4B
$2.22M 0.01%
38,378
+18,818
+96% +$1.17M
DECK icon
973
PUT
Deckers Outdoor
DECK
$14.2B
$2.22M 0.01%
146,400
-2,400
-2% -$36.5K
TAP icon
974
CALL
Molson Coors Class B
TAP
$7.97B
$2.22M 0.01%
29,800
-12,000
-29% -$890K
ILCV icon
975
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$2.22M 0.01%
149,600
+102,800
+220% +$4.34M
37 38
39
40 41

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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.