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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 | |
|---|---|---|---|---|---|---|
|
NS
1176
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.53M | 0.01% |
26,500
-11,300
| -30% | -$672K |
|
|
MW
1177
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | 0.01% |
34,600
+800
| +2% | +$36.1K |
|
1178
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.01% |
10,161
-20,692
| -67% | -$2.99M |
|
1179
NCR Voyix
VYX
$1.18B
| $1.52M | 0.01% |
85,125
+59,875
| +237% | +$1.05M |
|
1180
CALL
Marvell Technology
MRVL
$151B
| $1.52M | 0.01% |
104,800
-12,100
| -10% | -$164K |
|
1181
Ashland
ASH
$3.35B
| $1.51M | 0.01% |
25,824
+17,998
| +230% | +$970K |
|
|
CTRA
1182
PUT
DELISTED
Coterra Energy
CTRA
| $1.51M | 0.01% |
51,100
-19,700
| -28% | -$620K |
|
|
HOUS
1183
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | 0.01% |
34,000
+12,000
| +55% | +$498K |
|
1184
PUT
Mattel
MAT
$4.49B
| $1.51M | 0.01% |
48,900
-102,800
| -68% | -$3.16M |
|
|
ATVI
1185
CALL
DELISTED
Activision Blizzard
ATVI
| $1.5M | 0.01% |
+74,700
| New | +$1.51M |
|
1186
PUT
Dick's Sporting Goods
DKS
$18.6B
| $1.5M | 0.01% |
30,300
-8,000
| -21% | -$374K |
|
1187
CALL
SAP
SAP
$216B
| $1.5M | 0.01% |
21,600
+17,200
| +391% | +$1.18M |
|
|
PCL
1188
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.01% |
35,100
-56,200
| -62% | -$2.31M |
|
1189
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.5M | 0.01% |
13,596
-2,678
| -16% | -$282K |
|
1190
PUT
KKR & Co
KKR
$90.7B
| $1.5M | 0.01% |
64,400
-16,600
| -20% | -$364K |
|
|
BKS
1191
CALL
DELISTED
Barnes & Noble
BKS
| $1.48M | 0.01% |
97,511
+16,175
| +20% | +$230K |
|
|
AKS
1192
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.48M | 0.01% |
249,500
+29,500
| +13% | +$185K |
|
1193
Quest Diagnostics
DGX
$26B
| $1.48M | 0.01% |
22,084
-1,657
| -7% | -$105K |
|
1194
PUT
First Solar
FSLR
$21.7B
| $1.48M | 0.01% |
33,200
+12,100
| +57% | +$616K |
|
1195
PUT
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.01% |
11,500
-22,600
| -66% | -$2.77M |
|
1196
Toronto Dominion Bank
TD
$195B
| $1.47M | 0.01% |
+30,697
| New | +$1.48M |
|
1197
Williams-Sonoma
WSM
$27.4B
| $1.46M | 0.01% |
+38,672
| New | +$1.34M |
|
|
CTXS
1198
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.01% |
28,758
-109,506
| -79% | -$5.66M |
|
|
JNPR
1199
CALL
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
65,100
-11,900
| -15% | -$253K |
|
1200
PUT
H&R Block
HRB
$5.95B
| $1.45M | 0.01% |
43,100
-17,500
| -29% | -$561K |
|
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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.