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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
DIS icon
76
PUT
Walt Disney
DIS
$168B
$46.8M 0.19%
497,100
-177,000
-26% -$16M
VZ icon
77
CALL
Verizon
VZ
$197B
$46M 0.19%
983,900
+209,911
+27% +$10.3M
BA icon
78
CALL
Boeing
BA
$169B
$45.6M 0.18%
350,700
-135,400
-28% -$17.2M
EWA icon
79
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$45.3M 0.18%
1,212,400
-1,199,700
-50% -$28.5M
GE icon
80
CALL
GE Aerospace
GE
$373B
$45.3M 0.18%
373,672
+133,919
+56% +$16.5M
TSLA icon
81
CALL
Tesla
TSLA
$1.22T
$45.1M 0.18%
3,045,000
+1,182,000
+63% +$18.5M
BA icon
82
PUT
Boeing
BA
$169B
$43.8M 0.18%
337,000
-91,600
-21% -$11.6M
RXD icon
83
CALL
ProShares UltraShort Health Care
RXD
$3.17M
$43.2M 0.17%
112,344
+69,350
+161% +$18.2M
V icon
84
PUT
Visa
V
$689B
$43.1M 0.17%
657,200
+326,000
+98% +$19.6M
XLV icon
85
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$42.9M 0.17%
627,800
+398,500
+174% +$26.7M
USO icon
86
PUT
United States Oil Fund
USO
$2.11B
$42.2M 0.17%
259,163
+201,113
+346% +$44.6M
USO icon
87
CALL
United States Oil Fund
USO
$2.11B
$42M 0.17%
257,625
+139,587
+118% +$31M
C icon
88
CALL
Citigroup
C
$223B
$41.2M 0.17%
762,000
-107,000
-12% -$5.68M
USB.PRH icon
89
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$41.1M 0.17%
914,300
+247,700
+37% +$5.48M
QCOM icon
90
CALL
Qualcomm
QCOM
$177B
$40.5M 0.16%
545,400
+250,700
+85% +$18.3M
TECL icon
91
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
$40.4M 0.16%
21,930,000
-16,685,000
-43% -$43.9M
GDX icon
92
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$39.9M 0.16%
1,266,700
+624,300
+97% +$12.1M
MA icon
93
CALL
Mastercard
MA
$488B
$39.6M 0.16%
459,600
+143,900
+46% +$11.7M
AMGN icon
94
PUT
Amgen
AMGN
$205B
$39.3M 0.16%
246,700
-23,500
-9% -$3.66M
YHOO
95
PUT
DELISTED
Yahoo Inc
YHOO
$39.3M 0.16%
777,900
-570,100
-42% -$26.8M
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.54T
$38.8M 0.16%
496,800
-99,800
-17% -$7.63M
OXY icon
97
CALL
Occidental Petroleum
OXY
$55.5B
$38.8M 0.16%
481,589
+290,683
+152% +$24.1M
UPS icon
98
CALL
United Parcel Service
UPS
$96.6B
$38.7M 0.16%
347,800
+140,100
+67% +$14.8M
MRK icon
99
PUT
Merck
MRK
$326B
$38.4M 0.15%
709,496
+69,168
+11% +$3.85M
COST icon
100
CALL
Costco
COST
$421B
$38.2M 0.15%
269,700
+23,900
+10% +$3.25M
2 3
4
5 6

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CC
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NS
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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
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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.