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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Owens Corning
OC
$11.1B
| $1.45M | 0.01% |
40,500
+32,000
| +376% | +$1.06M |
|
|
CTXS
1202
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
+28,528
| New | +$1.47M |
|
1203
CALL
CACI
CACI
$10.9B
| $1.45M | 0.01% |
16,800
+7,300
| +77% | +$594K |
|
1204
PUT
Restaurant Brands International
QSR
$26B
| $1.44M | 0.01% |
+37,000
| New | +$1.42M |
|
|
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.01% |
+95,081
| New | +$1.39M |
|
|
APOL
1206
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.44M | 0.01% |
42,300
-14,100
| -25% | -$415K |
|
1207
PUT
Lear
LEA
$7.42B
| $1.44M | 0.01% |
14,700
-8,900
| -38% | -$817K |
|
|
HOUS
1208
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.44M | 0.01% |
32,400
+26,200
| +423% | +$1.09M |
|
|
RAI
1209
CALL
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.01% |
44,800
-52,200
| -54% | -$1.65M |
|
1210
CALL
Entergy
ETR
$51.3B
| $1.44M | 0.01% |
32,800
-141,800
| -81% | -$5.88M |
|
1211
Electronic Arts
EA
$52.4B
| $1.43M | 0.01% |
30,452
+22,032
| +262% | +$909K |
|
1212
CALL
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.01% |
11,200
-14,400
| -56% | -$1.77M |
|
|
HAR
1213
CALL
DELISTED
Harman International Industries
HAR
| $1.43M | 0.01% |
13,400
| – | – |
|
1214
ProShares UltraShort Energy
DUG
$21.1M
| $1.43M | 0.01% |
+1,337
| New | +$1.36M |
|
1215
PUT
Sony
SONY
$137B
| $1.43M | 0.01% |
348,000
-790,500
| -69% | -$3.12M |
|
1216
PUT
Lincoln National
LNC
$8.05B
| $1.42M | 0.01% |
24,700
-7,400
| -23% | -$403K |
|
1217
Microchip Technology
MCHP
$39.5B
| $1.42M | 0.01% |
+63,136
| New | +$1.37M |
|
1218
PUT
Ovintiv
OVV
$16.8B
| $1.42M | 0.01% |
20,520
+11,800
| +135% | +$1M |
|
1219
PUT
F5
FFIV
$22.3B
| $1.42M | 0.01% |
10,900
-10,500
| -49% | -$1.31M |
|
1220
Agilent Technologies
A
$39.6B
| $1.42M | 0.01% |
34,719
-10,137
| -23% | -$409K |
|
|
B
1221
Barrick Mining
B
$60.9B
| $1.42M | 0.01% |
132,060
-11,881
| -8% | -$146K |
|
1222
Coca-Cola Europacific Partners
CCEP
$48.9B
| $1.42M | 0.01% |
32,079
+18,052
| +129% | +$779K |
|
1223
PUT
Sempra
SRE
$58.5B
| $1.41M | 0.01% |
25,400
-27,400
| -52% | -$1.49M |
|
|
FISV
1224
CALL
Fiserv Inc
FISV
$29.6B
| $1.41M | 0.01% |
39,800
-16,000
| -29% | -$548K |
|
1225
AB InBev
BUD
$163B
| $1.41M | 0.01% |
12,559
-1,116
| -8% | -$124K |
|
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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.