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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
DNKN
1251
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.36M 0.01%
32,000
+14,000
+78% +$641K
HLF icon
1252
PUT
Herbalife
HLF
$1.29B
$1.36M 0.01%
72,200
+27,200
+60% +$582K
VIAV icon
1253
PUT
Viavi Solutions
VIAV
$8.29B
$1.36M 0.01%
174,218
-153,825
-47% -$1.15M
BLK icon
1254
CALL
Blackrock
BLK
$171B
$1.36M 0.01%
3,800
-21,000
-85% -$7.18M
ERX icon
1255
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.36M 0.01%
2,243
+1,754
+359% +$1.27M
SINA
1256
DELISTED
Sina Corp
SINA
$1.35M 0.01%
36,163
+14,207
+65% +$552K
LLL
1257
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.01%
10,700
+6,400
+149% +$765K
JOY
1258
CALL
DELISTED
Joy Global Inc
JOY
$1.35M 0.01%
29,000
-5,100
-15% -$261K
FAZ icon
1259
Direxion Daily Financial Bear 3x ETF
FAZ
$83.6M
$1.35M 0.01%
+66
New +$1.55M
MWV
1260
DELISTED
MEADWESTVACO CORP
MWV
$1.35M 0.01%
30,363
+13,685
+82% +$592K
ASML icon
1261
ASML
ASML
$619B
$1.35M 0.01%
12,488
+6,278
+101% +$637K
BMRN icon
1262
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.35M 0.01%
14,900
-30,400
-67% -$2.53M
MJN
1263
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.01%
13,400
-2,700
-17% -$269K
VYX icon
1264
PUT
NCR Voyix
VYX
$1.2B
$1.35M 0.01%
75,306
-10,106
-12% -$178K
STLD icon
1265
PUT
Steel Dynamics
STLD
$36.9B
$1.34M 0.01%
68,100
+46,100
+210% +$994K
KCG
1266
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.34M 0.01%
115,000
-73,200
-39% -$804K
CBST
1267
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.34M 0.01%
13,300
-24,200
-65% -$1.88M
LXK
1268
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.34M 0.01%
32,400
-8,500
-21% -$354K
BDX icon
1269
CALL
Becton Dickinson
BDX
$46.2B
$1.34M 0.01%
9,840
-14,248
-59% -$1.82M
CMPR icon
1270
CALL
Cimpress
CMPR
$2.39B
$1.33M 0.01%
17,800
-39,100
-69% -$2.54M
AXON
1271
PUT
Axon Enterprise
AXON
$44.4B
$1.33M 0.01%
50,100
-65,000
-56% -$1.28M
LINE
1272
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.32M 0.01%
130,000
+92,100
+243% +$1.89M
ANF icon
1273
CALL
Abercrombie & Fitch
ANF
$4.56B
$1.31M 0.01%
45,900
-11,600
-20% -$356K
LULU icon
1274
lululemon athletica
LULU
$13.7B
$1.31M 0.01%
+23,405
New +$1.07M
COO icon
1275
PUT
Cooper Companies
COO
$14.2B
$1.3M 0.01%
32,000
-12,800
-29% -$514K
49 50
51
52 53

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CC
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NS
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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
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MVM
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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.