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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
MHK icon
1001
CALL
Mohawk Industries
MHK
$7.14B
$2.11M 0.01%
13,600
+1,100
+9% +$158K
AZO icon
1002
AutoZone
AZO
$50.9B
$2.11M 0.01%
3,412
-5,192
-60% -$2.93M
BEAV
1003
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.11M 0.01%
36,333
+23,628
+186% +$1.32M
FIVE icon
1004
CALL
Five Below
FIVE
$11.5B
$2.1M 0.01%
51,500
+39,000
+312% +$1.58M
ECL icon
1005
CALL
Ecolab
ECL
$79.6B
$2.1M 0.01%
20,100
-14,500
-42% -$1.59M
FXB icon
1006
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.1M 0.01%
13,700
-87,300
-86% -$13.6M
SEE
1007
PUT
DELISTED
Sealed Air
SEE
$2.09M 0.01%
49,200
+9,600
+24% +$361K
OCR
1008
PUT
DELISTED
OMNICARE INC
OCR
$2.09M 0.01%
28,600
-700
-2% -$47.5K
DDS icon
1009
CALL
Dillards
DDS
$9.2B
$2.08M 0.01%
16,600
-5,000
-23% -$557K
INFA
1010
CALL
DELISTED
INFORMATICA CORP
INFA
$2.08M 0.01%
54,500
-6,600
-11% -$237K
PCP
1011
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.01%
8,600
+1,600
+23% +$369K
PCL
1012
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.07M 0.01%
48,300
-37,500
-44% -$1.54M
ZTS icon
1013
PUT
Zoetis
ZTS
$32.5B
$2.06M 0.01%
48,000
-42,900
-47% -$1.74M
PPG icon
1014
PPG Industries
PPG
$26.5B
$2.06M 0.01%
17,860
+14,098
+375% +$1.46M
MW
1015
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.06M 0.01%
46,700
+27,500
+143% +$1.24M
AVB icon
1016
CALL
AvalonBay Communities
AVB
$27.2B
$2.06M 0.01%
12,600
-25,200
-67% -$3.95M
AOL
1017
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$2.06M 0.01%
44,600
-3,200
-7% -$141K
ANF icon
1018
PUT
Abercrombie & Fitch
ANF
$4.58B
$2.06M 0.01%
71,800
+15,000
+26% +$460K
ADP icon
1019
CALL
Automatic Data Processing
ADP
$106B
$2.05M 0.01%
24,579
-191,489
-89% -$15.5M
TECK icon
1020
CALL
Teck Resources
TECK
$28.8B
$2.05M 0.01%
150,000
+44,300
+42% +$676K
WWAV
1021
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.01%
58,400
-45,300
-44% -$1.61M
TM icon
1022
Toyota
TM
$221B
$2.04M 0.01%
16,274
+4,951
+44% +$595K
USG
1023
PUT
DELISTED
Usg
USG
$2.03M 0.01%
72,600
-28,600
-28% -$784K
GRA
1024
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.01%
21,300
+4,400
+26% +$410K
MCO icon
1025
CALL
Moody's
MCO
$83.9B
$2.03M 0.01%
21,200
-900
-4% -$87.3K
39 40
41
42 43

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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
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.