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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
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
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 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
SPXL icon
1226
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$1.41M 0.01%
+64,352
New +$1.32M
AKAM icon
1227
PUT
Akamai
AKAM
$16B
$1.41M 0.01%
22,400
+12,000
+115% +$723K
LO
1228
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.41M 0.01%
22,400
-23,200
-51% -$1.44M
TRIP icon
1229
TripAdvisor
TRIP
$1.71B
$1.41M 0.01%
+18,860
New +$1.47M
ERY icon
1230
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$1.41M 0.01%
1,338
-325
-20% -$325K
BCR
1231
DELISTED
CR Bard Inc.
BCR
$1.4M 0.01%
8,424
+330
+4% +$53.4K
SOHU
1232
PUT
Sohu.com
SOHU
$358M
$1.4M 0.01%
26,300
-23,100
-47% -$1.11M
PTR
1233
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.4M 0.01%
12,600
-20,300
-62% -$2.35M
PCP
1234
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.01%
5,800
– –
ABBV icon
1235
AbbVie
ABBV
$470B
$1.39M 0.01%
+21,298
New +$1.34M
LPX icon
1236
PUT
Louisiana-Pacific
LPX
$5.23B
$1.39M 0.01%
84,100
+73,200
+672% +$1.09M
WU icon
1237
PUT
Western Union
WU
$2.54B
$1.39M 0.01%
77,700
+36,800
+90% +$638K
MOS icon
1238
The Mosaic Company
MOS
$7.23B
$1.39M 0.01%
+30,374
New +$1.35M
EQT icon
1239
PUT
EQT Corp
EQT
$32.9B
$1.39M 0.01%
33,617
+17,635
+110% +$834K
BC icon
1240
PUT
Brunswick
BC
$5.28B
$1.38M 0.01%
27,000
+13,500
+100% +$632K
IVW icon
1241
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.38M 0.01%
+49,552
New +$1.35M
SSYS icon
1242
PUT
Stratasys
SSYS
$681M
$1.38M 0.01%
16,600
-600
-3% -$61.4K
RYL
1243
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.38M 0.01%
35,800
-16,200
-31% -$588K
SWFT
1244
CALL
DELISTED
Swift Transportation Company
SWFT
$1.38M 0.01%
48,100
-1,500
-3% -$38.3K
ROST icon
1245
Ross Stores
ROST
$81.8B
$1.38M 0.01%
+29,202
New +$1.23M
CIEN icon
1246
CALL
Ciena
CIEN
$48.7B
$1.37M 0.01%
70,800
-3,800
-5% -$63.5K
HSP
1247
DELISTED
HOSPIRA INC
HSP
$1.37M 0.01%
22,400
-4,932
-18% -$278K
DOC icon
1248
PUT
Healthpeak Properties
DOC
$15.5B
$1.37M 0.01%
34,148
-6,039
-15% -$240K
DEO icon
1249
Diageo
DEO
$49.6B
$1.37M 0.01%
11,985
-2,322
-16% -$270K
KSS icon
1250
PUT
Kohl's
KSS
$2.18B
$1.37M 0.01%
22,400
-23,300
-51% -$1.35M
48 49
50
51 52

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.