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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
GNC
1076
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.83M 0.01%
39,000
+28,200
+261% +$1.18M
PLD icon
1077
CALL
Prologis
PLD
$137B
$1.82M 0.01%
42,400
-45,800
-52% -$1.88M
COV
1078
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.82M 0.01%
17,832
-15,350
-46% -$1.47M
JBLU icon
1079
PUT
JetBlue
JBLU
$2.19B
$1.82M 0.01%
114,900
+61,800
+116% +$801K
TROW icon
1080
PUT
T. Rowe Price
TROW
$25.7B
$1.82M 0.01%
21,200
-8,500
-29% -$693K
BIG
1081
PUT
DELISTED
Big Lots, Inc.
BIG
$1.81M 0.01%
45,300
-16,900
-27% -$751K
CME icon
1082
CALL
CME Group
CME
$95.3B
$1.81M 0.01%
20,400
-83,000
-80% -$7.03M
SOHU
1083
CALL
Sohu.com
SOHU
$354M
$1.81M 0.01%
34,000
– –
CNP icon
1084
PUT
CenterPoint Energy
CNP
$28.7B
$1.81M 0.01%
77,100
-700
-0.9% -$16.7K
KR icon
1085
PUT
Kroger
KR
$36.7B
$1.8M 0.01%
56,000
-11,800
-17% -$342K
RTX icon
1086
RTX Corp
RTX
$294B
$1.79M 0.01%
24,747
+6,278
+34% +$428K
ZBH icon
1087
Zimmer Biomet
ZBH
$18.7B
$1.78M 0.01%
+16,205
New +$1.71M
SSYS icon
1088
CALL
Stratasys
SSYS
$670M
$1.78M 0.01%
21,400
-600
-3% -$61.4K
SVC
1089
CALL
Service Properties Trust
SVC
$1.07B
$1.78M 0.01%
11,560
+1,732
+18% +$255K
PTEN icon
1090
CALL
Patterson-UTI
PTEN
$3.59B
$1.77M 0.01%
106,900
+29,400
+38% +$620K
SMH icon
1091
VanEck Semiconductor ETF
SMH
$62B
$1.77M 0.01%
64,774
-181,938
-74% -$4.73M
AU icon
1092
CALL
AngloGold Ashanti
AU
$39.4B
$1.77M 0.01%
203,200
-53,600
-21% -$506K
DLTR icon
1093
PUT
Dollar Tree
DLTR
$24.9B
$1.77M 0.01%
25,100
+16,000
+176% +$1.01M
MAN icon
1094
CALL
ManpowerGroup
MAN
$2.64B
$1.77M 0.01%
25,900
+19,000
+275% +$1.26M
DVA icon
1095
CALL
DaVita
DVA
$15.4B
$1.76M 0.01%
23,300
-4,800
-17% -$361K
KMI icon
1096
PUT
Kinder Morgan
KMI
$70.9B
$1.76M 0.01%
41,600
+16,100
+63% +$634K
OCR
1097
CALL
DELISTED
OMNICARE INC
OCR
$1.76M 0.01%
24,100
+3,500
+17% +$238K
EGO icon
1098
CALL
Eldorado Gold
EGO
$8.28B
$1.76M 0.01%
57,760
+40,300
+231% +$1.31M
YUM icon
1099
Yum! Brands
YUM
$41.9B
$1.76M 0.01%
33,526
-43,037
-56% -$2.24M
NOW icon
1100
CALL
ServiceNow
NOW
$119B
$1.75M 0.01%
129,000
+42,000
+48% +$535K
42 43
44
45 46

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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.