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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Progressive
PGR
$128B
| $1.25M | 0.01% |
46,200
-4,500
| -9% | -$119K |
|
1302
ProShares Ultra Financials
UYG
$821M
| $1.24M | 0.01% |
50,070
+27,936
| +126% | +$645K |
|
1303
PUT
VeriSign
VRSN
$26.3B
| $1.24M | 0.01% |
21,800
-36,100
| -62% | -$2.09M |
|
1304
GSK
GSK
$107B
| $1.24M | 0.01% |
23,243
-34,862
| -60% | -$1.95M |
|
1305
CALL
Kinross Gold
KGC
$27.7B
| $1.24M | 0.01% |
439,900
-328,200
| -43% | -$921K |
|
1306
CALL
Polaris
PII
$3.83B
| $1.24M | 0.01% |
8,200
-4,400
| -35% | -$660K |
|
|
WCG
1307
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.01% |
15,100
-4,600
| -23% | -$321K |
|
1308
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $1.24M | 0.01% |
+28,761
| New | +$1.2M |
|
|
PETM
1309
CALL
DELISTED
PETSMART INC
PETM
| $1.24M | 0.01% |
15,200
-3,200
| -17% | -$237K |
|
1310
PUT
Cencora
COR
$62B
| $1.24M | 0.01% |
13,700
+2,800
| +26% | +$240K |
|
1311
Vanguard Industrials ETF
VIS
$7.94B
| $1.24M | 0.01% |
11,566
-7,522
| -39% | -$786K |
|
1312
Cintas
CTAS
$86.6B
| $1.23M | 0.01% |
62,940
+9,276
| +17% | +$168K |
|
1313
PUT
Invesco
IVZ
$12.4B
| $1.23M | 0.01% |
31,200
+9,000
| +41% | +$355K |
|
1314
PUT
Robert Half
RHI
$4.1B
| $1.23M | 0.01% |
21,100
-27,500
| -57% | -$1.49M |
|
1315
CALL
TC Energy
TRP
$70.1B
| $1.23M | 0.01% |
25,100
| – | – |
|
1316
Ciena
CIEN
$46.8B
| $1.23M | ﹤0.01% |
63,393
-22,286
| -26% | -$372K |
|
|
GES
1317
PUT
DELISTED
Guess Inc
GES
| $1.23M | ﹤0.01% |
58,300
-26,700
| -31% | -$570K |
|
|
OUTR
1318
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.23M | ﹤0.01% |
16,300
-31,200
| -66% | -$2M |
|
1319
ProShares UltraShort Gold
GLL
$127M
| $1.23M | ﹤0.01% |
3,056
-567
| -16% | -$224K |
|
|
LM
1320
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.22M | ﹤0.01% |
22,800
+13,000
| +133% | +$686K |
|
1321
CALL
Louisiana-Pacific
LPX
$5.14B
| $1.22M | ﹤0.01% |
73,400
+6,600
| +10% | +$98.7K |
|
|
CRZO
1322
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | ﹤0.01% |
29,200
-2,900
| -9% | -$130K |
|
1323
CALL
Air Products & Chemicals
APD
$65.7B
| $1.21M | ﹤0.01% |
9,080
-25,296
| -74% | -$3.2M |
|
1324
CALL
ATI
ATI
$24.3B
| $1.21M | ﹤0.01% |
34,700
+7,200
| +26% | +$238K |
|
1325
Yelp
YELP
$1.54B
| $1.21M | ﹤0.01% |
22,059
+6,451
| +41% | +$381K |
|
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MVM
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.