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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
(+2.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
2,905
New
367
Increased
909
Reduced
1,183
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$85.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 3 |
Chevron
CVX
|
+$13.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
1126
PUT
DELISTED
Staples Inc
SPLS
| $1.69M | 0.01% |
93,000
-274,000
| -75% | -$3.83M |
|
|
BTU
1127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.68M | 0.01% |
14,492
+5,823
| +67% | +$868K |
|
|
TUP
1128
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.01% |
26,700
-6,500
| -20% | -$425K |
|
1129
CALL
BHP
BHP
$210B
| $1.68M | 0.01% |
41,866
-10,407
| -20% | -$480K |
|
|
ETFC
1130
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.01% |
69,000
-32,500
| -32% | -$728K |
|
1131
PUT
NXP Semiconductors
NXPI
$61.2B
| $1.67M | 0.01% |
21,800
-24,900
| -53% | -$1.77M |
|
1132
PUT
NetApp
NTAP
$33.8B
| $1.65M | 0.01% |
39,900
-29,700
| -43% | -$1.23M |
|
1133
JPMorgan Chase
JPM
$927B
| $1.65M | 0.01% |
26,409
-93,974
| -78% | -$5.66M |
|
1134
Danaher
DHR
$142B
| $1.65M | 0.01% |
28,547
-12,510
| -30% | -$679K |
|
1135
MGM Resorts International
MGM
$11.7B
| $1.63M | 0.01% |
76,328
-19,407
| -20% | -$422K |
|
1136
Trip.com Group
TCOM
$29.2B
| $1.63M | 0.01% |
71,718
+7,730
| +12% | +$202K |
|
1137
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.63M | 0.01% |
+68,100
| New | +$1.58M |
|
1138
Wolfspeed
WOLF
$1.05B
| $1.63M | 0.01% |
50,487
+32,068
| +174% | +$1.05M |
|
|
GRMN
1139
CALL
Garmin
GRMN
$57.4B
| $1.62M | 0.01% |
30,700
-4,000
| -12% | -$217K |
|
1140
CF Industries
CF
$19.6B
| $1.62M | 0.01% |
29,685
-57,740
| -66% | -$3.04M |
|
1141
CALL
Electronic Arts
EA
$52.4B
| $1.61M | 0.01% |
34,300
-33,400
| -49% | -$1.38M |
|
1142
PUT
Conagra Brands
CAG
$7.48B
| $1.6M | 0.01% |
56,797
+6,810
| +14% | +$186K |
|
|
CY
1143
PUT
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.01% |
112,300
+4,200
| +4% | +$46.4K |
|
1144
CALL
Rio Tinto
RIO
$151B
| $1.6M | 0.01% |
34,800
-79,800
| -70% | -$3.76M |
|
1145
Ecolab
ECL
$79.3B
| $1.6M | 0.01% |
+15,325
| New | +$1.68M |
|
1146
HSBC
HSBC
$352B
| $1.6M | 0.01% |
39,357
-80,896
| -67% | -$3.45M |
|
1147
CALL
Viavi Solutions
VIAV
$7.91B
| $1.6M | 0.01% |
205,159
+127,104
| +163% | +$947K |
|
|
SUNE
1148
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.6M | 0.01% |
82,000
-45,200
| -36% | -$859K |
|
1149
Air Products & Chemicals
APD
$65.2B
| $1.59M | 0.01% |
11,956
+1,025
| +9% | +$130K |
|
1150
CALL
Jacobs Solutions
J
$16.3B
| $1.59M | 0.01% |
43,160
-20,674
| -32% | -$788K |
|
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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.