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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 | |
|---|---|---|---|---|---|---|
|
DD
101
PUT
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.15% |
539,136
-14,847
| -3% | -$992K |
|
102
PUT
Union Pacific
UNP
$179B
| $37.4M | 0.15% |
314,300
-56,200
| -15% | -$6.45M |
|
103
PUT
RTX Corp
RTX
$294B
| $36.7M | 0.15% |
506,573
-96,611
| -16% | -$6.59M |
|
104
PUT
Gilead Sciences
GILD
$164B
| $36.1M | 0.15% |
382,700
-26,700
| -7% | -$2.76M |
|
105
PUT
Netflix
NFLX
$296B
| $36M | 0.14% |
7,371,000
-945,000
| -11% | -$5.07M |
|
106
PUT
Bank of America
BAC
$438B
| $35.9M | 0.14% |
2,007,800
-1,177,800
| -37% | -$20.2M |
|
|
WBA
107
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.14% |
469,700
-12,700
| -3% | -$849K |
|
108
PUT
Honeywell
HON
$77.5B
| $35.4M | 0.14% |
394,633
+135,551
| +52% | +$11.7M |
|
|
YHOO
109
CALL
DELISTED
Yahoo Inc
YHOO
| $35.3M | 0.14% |
698,700
+96,600
| +16% | +$4.55M |
|
110
PUT
Mastercard
MA
$489B
| $35.2M | 0.14% |
408,200
-38,100
| -9% | -$3.11M |
|
111
PUT
Costco
COST
$421B
| $35.1M | 0.14% |
247,300
-27,600
| -10% | -$3.75M |
|
112
PUT
Baidu
BIDU
$36.2B
| $35M | 0.14% |
153,400
-29,800
| -16% | -$6.83M |
|
113
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $34.7M | 0.14% |
963,200
-291,000
| -23% | -$9.98M |
|
|
VXX
114
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $34.6M | 0.14% |
68,681
+21,581
| +46% | +$10.6M |
|
115
CALL
Walt Disney
DIS
$168B
| $34M | 0.14% |
361,000
+50,800
| +16% | +$4.58M |
|
116
PUT
McDonald's
MCD
$192B
| $33.4M | 0.13% |
356,900
-87,500
| -20% | -$8.19M |
|
|
APC
117
PUT
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.13% |
404,400
+53,800
| +15% | +$4.69M |
|
118
CALL
Target
TGT
$63.4B
| $33.3M | 0.13% |
439,300
+165,500
| +60% | +$11.2M |
|
119
PUT
Biogen
BIIB
$30B
| $33M | 0.13% |
97,200
-30,400
| -24% | -$9.83M |
|
120
CALL
Home Depot
HD
$338B
| $32.4M | 0.13% |
308,800
+86,900
| +39% | +$8.44M |
|
121
PUT
Citigroup
C
$223B
| $32.4M | 0.13% |
598,000
-414,600
| -41% | -$22M |
|
122
CALL
Southern Company
SO
$110B
| $32.3M | 0.13% |
658,500
-18,600
| -3% | -$878K |
|
123
PUT
PepsiCo
PEP
$191B
| $32.2M | 0.13% |
340,200
-195,000
| -36% | -$18.7M |
|
124
CALL
Visa
V
$691B
| $31.6M | 0.13% |
482,800
+122,400
| +34% | +$7.37M |
|
125
PUT
Bristol-Myers Squibb
BMY
$129B
| $31.4M | 0.13% |
531,400
+126,500
| +31% | +$7.13M |
|
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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.