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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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
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 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1151
PUT
M&T Bank
MTB
$32.7B
$1.59M 0.01%
12,700
-4,500
-26% -$552K
CLX icon
1152
PUT
Clorox
CLX
$10.3B
$1.59M 0.01%
15,300
-25,600
-63% -$2.56M
CDE icon
1153
PUT
Coeur Mining
CDE
$20.5B
$1.59M 0.01%
311,500
+237,100
+319% +$1.06M
MAN icon
1154
PUT
ManpowerGroup
MAN
$2.68B
$1.59M 0.01%
23,300
-5,700
-20% -$379K
DVA icon
1155
PUT
DaVita
DVA
$11.7B
$1.58M 0.01%
20,900
-30,900
-60% -$2.33M
MTB icon
1156
CALL
M&T Bank
MTB
$32.7B
$1.58M 0.01%
12,600
-11,600
-48% -$1.42M
LAMR icon
1157
CALL
Lamar Advertising Co
LAMR
$14.9B
$1.58M 0.01%
29,500
-49,900
-63% -$2.58M
MDC
1158
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.01%
82,913
-15,694
-16% -$288K
JBL icon
1159
CALL
Jabil
JBL
$31B
$1.58M 0.01%
72,300
+12,100
+20% +$246K
TK icon
1160
CALL
Teekay
TK
$1.29B
$1.58M 0.01%
31,000
-61,300
-66% -$3.33M
ETR icon
1161
Entergy
ETR
$49.4B
$1.57M 0.01%
+36,010
New +$1.49M
AUY
1162
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 0.01%
391,152
+7,666
+2% +$34.7K
WNR
1163
PUT
DELISTED
Western Refining Inc
WNR
$1.57M 0.01%
41,600
-1,600
-4% -$66.2K
DDD icon
1164
3D Systems Corp
DDD
$588M
$1.57M 0.01%
47,793
+4,177
+10% +$151K
MT icon
1165
PUT
ArcelorMittal
MT
$56.6B
$1.57M 0.01%
62,233
+1,094
+2% +$30.4K
P
1166
PUT
DELISTED
Pandora Media Inc
P
$1.57M 0.01%
88,000
-85,900
-49% -$1.7M
FXY icon
1167
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$1.57M 0.01%
19,304
-195,730
-91% -$16.7M
SPEU icon
1168
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.56M 0.01%
42,300
-35,500
-46% -$1.26M
CAG icon
1169
CALL
Conagra Brands
CAG
$7.29B
$1.56M 0.01%
55,127
-10,665
-16% -$292K
TFC icon
1170
PUT
Truist Financial
TFC
$59.2B
$1.56M 0.01%
40,000
-39,400
-50% -$1.48M
CMPR icon
1171
PUT
Cimpress
CMPR
$1.98B
$1.55M 0.01%
20,700
-6,000
-22% -$389K
TFCF
1172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M 0.01%
41,849
+30,681
+275% +$1.05M
VNQI icon
1173
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.54M 0.01%
38,400
-1,900
-5% -$104K
DIN icon
1174
PUT
Dine Brands
DIN
$353M
$1.53M 0.01%
14,800
+10,500
+244% +$970K
PWR icon
1175
CALL
Quanta Services
PWR
$92.7B
$1.53M 0.01%
54,000
-20,600
-28% -$647K
45 46
47
48 49

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.