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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
OKE icon
1276
CALL
Oneok
OKE
$56.7B
$1.29M 0.01%
26,000
+6,300
+32% +$348K
CTAS icon
1277
PUT
Cintas
CTAS
$86.6B
$1.29M 0.01%
66,000
-15,200
-19% -$275K
EWG icon
1278
iShares MSCI Germany ETF
EWG
$1.56B
$1.29M 0.01%
+47,200
New +$1.29M
NI icon
1279
PUT
NiSource
NI
$21.5B
$1.29M 0.01%
77,623
-50,391
-39% -$820K
NBIS
1280
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.29M 0.01%
72,000
-23,900
-25% -$576K
CCJ icon
1281
Cameco
CCJ
$36.8B
$1.29M 0.01%
78,456
+2,752
+4% +$47.2K
JCP
1282
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.28M 0.01%
198,200
-116,500
-37% -$855K
DBD
1283
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.28M 0.01%
37,000
+11,500
+45% +$406K
OMC icon
1284
Omnicom Group
OMC
$23.5B
$1.28M 0.01%
16,493
+3,798
+30% +$277K
OVV icon
1285
CALL
Ovintiv
OVV
$17B
$1.28M 0.01%
18,400
+12,880
+233% +$1.1M
ZION icon
1286
PUT
Zions Bancorporation
ZION
$10.1B
$1.27M 0.01%
44,700
-66,300
-60% -$1.87M
DDM icon
1287
ProShares Ultra Dow30
DDM
$524M
$1.27M 0.01%
113,436
+51,408
+83% +$547K
MDC
1288
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.01%
66,803
-23,749
-26% -$435K
PKG icon
1289
CALL
Packaging Corp of America
PKG
$22.2B
$1.27M 0.01%
16,300
-8,900
-35% -$638K
AMD icon
1290
PUT
Advanced Micro Devices
AMD
$700B
$1.27M 0.01%
474,500
+178,200
+60% +$489K
BMRN icon
1291
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.27M 0.01%
14,000
+8,300
+146% +$690K
JOYY
1292
PUT
JOYY Inc
JOYY
$3.73B
$1.27M 0.01%
+20,300
New +$1.48M
MHK icon
1293
Mohawk Industries
MHK
$6.91B
$1.26M 0.01%
+8,142
New +$1.17M
FLS icon
1294
Flowserve
FLS
$8.94B
$1.26M 0.01%
21,098
+14,259
+208% +$907K
AUXL
1295
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.26M 0.01%
36,700
-300
-0.8% -$9.78K
LL
1296
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.26M 0.01%
19,000
+12,700
+202% +$736K
SAN icon
1297
Banco Santander
SAN
$191B
$1.26M 0.01%
162,886
-29,877
-15% -$240K
FXB icon
1298
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$1.25M 0.01%
8,200
+1,100
+15% +$171K
HUN icon
1299
Huntsman Corp
HUN
$2.1B
$1.25M 0.01%
54,899
+23,954
+77% +$581K
KING
1300
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.25M 0.01%
81,400
-6,900
-8% -$98K
50 51
52
53 54

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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.