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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
SYK icon
1051
PUT
Stryker
SYK
$133B
$1.9M 0.01%
20,100
-13,700
-41% -$1.22M
URBN icon
1052
CALL
Urban Outfitters
URBN
$6.44B
$1.89M 0.01%
53,900
+21,300
+65% +$690K
AVGO icon
1053
CALL
Broadcom
AVGO
$1.81T
$1.89M 0.01%
188,000
+68,000
+57% +$608K
UPL
1054
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.89M 0.01%
143,600
-11,900
-8% -$240K
NRG icon
1055
PUT
NRG Energy
NRG
$26.9B
$1.89M 0.01%
70,000
+1,300
+2% +$38.5K
DNY
1056
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.01%
112,300
+52,900
+89% +$889K
ILCV icon
1057
iShares Morningstar Value ETF
ILCV
$1.32B
$1.89M 0.01%
43,748
-1,392
-3% -$58.8K
PETM
1058
DELISTED
PETSMART INC
PETM
$1.88M 0.01%
23,156
+4,165
+22% +$308K
INFY icon
1059
PUT
Infosys
INFY
$50B
$1.88M 0.01%
239,200
-231,200
-49% -$1.87M
MAR icon
1060
Marriott International
MAR
$101B
$1.88M 0.01%
24,035
-8,102
-25% -$598K
THC icon
1061
CALL
Tenet Healthcare
THC
$22.6B
$1.88M 0.01%
37,000
+12,900
+54% +$674K
OKE icon
1062
PUT
Oneok
OKE
$55.9B
$1.87M 0.01%
37,600
+23,500
+167% +$1.3M
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.01%
89,772
+43,322
+93% +$833K
TMUS icon
1064
CALL
T-Mobile US
TMUS
$196B
$1.86M 0.01%
69,000
-22,800
-25% -$630K
PCL
1065
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.86M 0.01%
43,427
+6,811
+19% +$280K
KCE icon
1066
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$1.86M 0.01%
36,518
-13,918
-28% -$676K
MAS icon
1067
PUT
Masco
MAS
$16.5B
$1.86M 0.01%
83,871
+32,547
+63% +$672K
NVS icon
1068
Novartis
NVS
$304B
$1.86M 0.01%
+22,362
New +$1.85M
ALL icon
1069
CALL
Allstate
ALL
$70.1B
$1.85M 0.01%
26,400
-42,500
-62% -$2.8M
VYM icon
1070
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.85M 0.01%
26,926
-2,839
-10% -$193K
PCAR icon
1071
PACCAR
PCAR
$72.7B
$1.85M 0.01%
+40,811
New +$1.76M
HDV
1072
iShares Core High Dividend ETF
HDV
$14.7B
$1.84M 0.01%
+120,550
New +$1.84M
UNG icon
1073
PUT
United States Natural Gas Fund
UNG
$444M
$1.84M 0.01%
7,806
+3,475
+80% +$1.11M
ZION icon
1074
CALL
Zions Bancorporation
ZION
$10.1B
$1.84M 0.01%
64,600
-10,100
-14% -$285K
SCHW
1075
PUT
Charles Schwab
SCHW
$184B
$1.84M 0.01%
60,900
+40,400
+197% +$1.15M
41 42
43
44 45

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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.