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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
XBI icon
1101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.75M 0.01%
28,131
-33,516
-54% -$1.91M
CYH icon
1102
CALL
Community Health Systems
CYH
$392M
$1.75M 0.01%
39,194
+8,954
+30% +$383K
MLCO icon
1103
Melco Resorts & Entertainment
MLCO
$2.21B
$1.75M 0.01%
68,758
+50,417
+275% +$1.26M
WU icon
1104
CALL
Western Union
WU
$2.6B
$1.74M 0.01%
97,300
-46,400
-32% -$805K
CLF icon
1105
CALL
Cleveland-Cliffs
CLF
$6.66B
$1.74M 0.01%
243,900
+3,600
+1% +$31.3K
DISH
1106
DELISTED
DISH Network Corp.
DISH
$1.74M 0.01%
23,884
+14,420
+152% +$971K
DUK icon
1107
PUT
Duke Energy
DUK
$101B
$1.74M 0.01%
20,800
-107,200
-84% -$8.64M
BWLD
1108
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.73M 0.01%
9,600
+3,400
+55% +$529K
WCC
1109
CALL
WESCO International
WCC
$15.9B
$1.73M 0.01%
22,700
+15,500
+215% +$1.22M
CPN
1110
PUT
DELISTED
Calpine Corporation
CPN
$1.73M 0.01%
78,000
+10,800
+16% +$240K
TER icon
1111
CALL
Teradyne
TER
$54.9B
$1.72M 0.01%
87,100
+71,700
+466% +$1.35M
CBST
1112
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.72M 0.01%
17,100
+300
+2% +$23.3K
CPB icon
1113
PUT
Campbell Soup
CPB
$6.86B
$1.72M 0.01%
39,100
-78,400
-67% -$3.43M
GNW icon
1114
PUT
Genworth Financial
GNW
$3.85B
$1.72M 0.01%
202,300
-100,200
-33% -$1.05M
BG icon
1115
PUT
Bunge Global
BG
$21.4B
$1.72M 0.01%
18,900
-7,600
-29% -$669K
DKS icon
1116
CALL
Dick's Sporting Goods
DKS
$18.9B
$1.72M 0.01%
34,600
-18,600
-35% -$871K
HAIN icon
1117
CALL
Hain Celestial
HAIN
$44.2M
$1.71M 0.01%
29,400
-11,000
-27% -$595K
ASH icon
1118
CALL
Ashland
ASH
$3.24B
$1.71M 0.01%
29,229
-29,843
-51% -$1.61M
BXP icon
1119
PUT
Boston Properties
BXP
$11.7B
$1.71M 0.01%
13,300
-400
-3% -$50.7K
HAS icon
1120
CALL
Hasbro
HAS
$13.6B
$1.71M 0.01%
31,100
+10,700
+52% +$603K
DLR icon
1121
CALL
Digital Realty Trust
DLR
$70.6B
$1.7M 0.01%
25,700
-23,000
-47% -$1.54M
VDC icon
1122
Vanguard Consumer Staples ETF
VDC
$8.18B
$1.7M 0.01%
13,554
-36,247
-73% -$4.46M
CVC
1123
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.69M 0.01%
82,000
+4,400
+6% +$83.9K
EXPD icon
1124
PUT
Expeditors International
EXPD
$22.2B
$1.69M 0.01%
37,800
-37,000
-49% -$1.59M
HBI
1125
CALL
DELISTED
Hanesbrands
HBI
$1.69M 0.01%
60,400
+37,600
+165% +$1.03M
43 44
45
46 47

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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.