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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
FITB
976
CALL
Fifth Third Bancorp
FITB
$52.4B
$2.21M 0.01%
108,600
+45,700
+73% +$907K
VNO icon
977
PUT
Vornado Realty Trust
VNO
$7.54B
$2.21M 0.01%
25,697
-25,970
-50% -$2.08M
ANDV
978
DELISTED
Andeavor
ANDV
$2.21M 0.01%
29,762
+14,963
+101% +$1.06M
CCEP icon
979
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.21M 0.01%
49,900
-55,000
-52% -$2.37M
AOL
980
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$2.21M 0.01%
47,800
+15,600
+48% +$687K
DECK icon
981
CALL
Deckers Outdoor
DECK
$14.2B
$2.2M 0.01%
145,200
+28,800
+25% +$439K
LL
982
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.2M 0.01%
33,200
+11,100
+50% +$643K
GNW icon
983
Genworth Financial
GNW
$3.85B
$2.2M 0.01%
258,840
+2,565
+1% +$26.9K
CCL icon
984
CALL
Carnival Corporation Ltd
CCL
$38.7B
$2.2M 0.01%
48,500
-68,000
-58% -$2.78M
LII icon
985
PUT
Lennox International
LII
$18.9B
$2.2M 0.01%
23,100
+10,100
+78% +$897K
WWAV
986
DELISTED
The WhiteWave Foods Company
WWAV
$2.19M 0.01%
62,527
-7,904
-11% -$281K
KGC icon
987
PUT
Kinross Gold
KGC
$28.1B
$2.18M 0.01%
774,500
-33,800
-4% -$94.8K
RIG icon
988
PUT
Transocean
RIG
$5.52B
$2.18M 0.01%
118,900
-9,700
-8% -$242K
SDY icon
989
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.18M 0.01%
+27,652
New +$2.16M
CMCSK
990
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.01%
37,712
-11,203
-23% -$645K
VRTX icon
991
PUT
Vertex Pharmaceuticals
VRTX
$124B
$2.16M 0.01%
18,200
-1,600
-8% -$180K
VYX icon
992
CALL
NCR Voyix
VYX
$1.19B
$2.16M 0.01%
120,946
+26,080
+27% +$458K
HAIN icon
993
PUT
Hain Celestial
HAIN
$44.8M
$2.15M 0.01%
36,900
-36,500
-50% -$1.97M
XEC
994
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.01%
20,200
+13,200
+189% +$1.46M
GAP
995
The Gap Inc
GAP
$7.28B
$2.14M 0.01%
50,794
+25,672
+102% +$1.01M
MJN
996
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.01%
21,200
+5,300
+33% +$528K
KGC icon
997
Kinross Gold
KGC
$28.1B
$2.13M 0.01%
755,235
+161,742
+27% +$454K
IAI icon
998
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.13M 0.01%
49,915
-1,679
-3% -$67.8K
QLD icon
999
ProShares Ultra QQQ
QLD
$12.2B
$2.12M 0.01%
+496,800
New +$2.04M
UDN icon
1000
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2.12M 0.01%
89,293
+29,642
+50% +$730K
38 39
40
41 42

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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
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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.