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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
BMO icon
1026
PUT
Bank of Montreal
BMO
$127B
$2.02M 0.01%
28,600
-128,300
-82% -$9.18M
JAH
1027
PUT
DELISTED
JARDEN CORPORATION
JAH
$2.02M 0.01%
42,200
+13,850
+49% +$602K
BCE icon
1028
PUT
BCE
BCE
$20.3B
$2.01M 0.01%
43,900
+16,700
+61% +$750K
DRI icon
1029
PUT
Darden Restaurants
DRI
$23.7B
$2.01M 0.01%
38,371
-190,402
-83% -$9.23M
TECK icon
1030
PUT
Teck Resources
TECK
$28.8B
$2M 0.01%
147,000
-79,800
-35% -$1.22M
ENDP
1031
PUT
DELISTED
Endo International plc
ENDP
$2M 0.01%
27,800
-21,700
-44% -$1.49M
LUMN icon
1032
CALL
Lumen
LUMN
$6.38B
$2M 0.01%
50,400
-30,600
-38% -$1.22M
NDAQ icon
1033
CALL
Nasdaq
NDAQ
$53.6B
$2M 0.01%
124,800
+84,000
+206% +$1.24M
TT icon
1034
PUT
Trane Technologies
TT
$104B
$1.99M 0.01%
31,402
-34,300
-52% -$2.09M
MU icon
1035
Micron Technology
MU
$927B
$1.98M 0.01%
56,607
+10,456
+23% +$346K
NSM
1036
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.98M 0.01%
70,300
+23,500
+50% +$727K
STJ
1037
CALL
DELISTED
St Jude Medical
STJ
$1.97M 0.01%
30,300
+1,700
+6% +$109K
K
1038
PUT
DELISTED
Kellanova
K
$1.96M 0.01%
31,844
-199,474
-86% -$12M
DINO icon
1039
PUT
HF Sinclair
DINO
$16.1B
$1.96M 0.01%
52,200
-20,400
-28% -$850K
AUY
1040
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.96M 0.01%
486,500
-83,100
-15% -$376K
BRCM
1041
DELISTED
BROADCOM CORP CL-A
BRCM
$1.94M 0.01%
+44,758
New +$1.83M
CTRX
1042
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.94M 0.01%
+37,412
New +$1.76M
APO icon
1043
PUT
Apollo Global Management
APO
$71.9B
$1.93M 0.01%
81,900
+17,300
+27% +$399K
NTES icon
1044
PUT
NetEase
NTES
$81.5B
$1.92M 0.01%
97,000
-50,000
-34% -$957K
FL
1045
PUT
DELISTED
Foot Locker
FL
$1.92M 0.01%
34,100
-32,400
-49% -$1.8M
NI icon
1046
CALL
NiSource
NI
$21.9B
$1.91M 0.01%
114,780
-217,597
-65% -$3.54M
TXT icon
1047
PUT
Textron
TXT
$15.6B
$1.91M 0.01%
45,400
+3,700
+9% +$148K
KEYS icon
1048
Keysight
KEYS
$52.2B
$1.91M 0.01%
+56,577
New +$1.85M
FL
1049
CALL
DELISTED
Foot Locker
FL
$1.9M 0.01%
33,800
-25,000
-43% -$1.39M
IP icon
1050
CALL
International Paper
IP
$23.3B
$1.9M 0.01%
37,429
-62,695
-63% -$3.07M
40 41
42
43 44

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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
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
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.