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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P 500 ETF
VOO
$956B
| $1.2M | ﹤0.01% |
+6,389
| New | +$1.18M |
|
1327
PUT
Southern Copper
SCCO
$138B
| $1.2M | ﹤0.01% |
45,953
+35,597
| +344% | +$960K |
|
1328
VeriSign
VRSN
$26.3B
| $1.2M | ﹤0.01% |
21,072
+2,643
| +14% | +$153K |
|
1329
PUT
ATI
ATI
$24.3B
| $1.2M | ﹤0.01% |
34,400
-34,500
| -50% | -$1.14M |
|
1330
PUT
Domino's
DPZ
$11.9B
| $1.2M | ﹤0.01% |
12,700
+6,300
| +98% | +$565K |
|
1331
iShares US Basic Materials ETF
IYM
$1.13B
| $1.2M | ﹤0.01% |
+14,498
| New | +$1.21M |
|
|
AUY
1332
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | ﹤0.01% |
297,600
+188,800
| +174% | +$855K |
|
|
BRSL
1333
Brightstar Lottery PLC
BRSL
$1.9B
| $1.19M | ﹤0.01% |
69,220
+6,550
| +10% | +$110K |
|
|
FLG
1334
PUT
Flagstar Bank National Association
FLG
$5.87B
| $1.19M | ﹤0.01% |
24,867
-14,133
| -36% | -$666K |
|
1335
General Dynamics
GD
$103B
| $1.19M | ﹤0.01% |
+8,660
| New | +$1.18M |
|
|
CTRX
1336
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.19M | ﹤0.01% |
23,000
+5,900
| +35% | +$277K |
|
1337
Jacobs Solutions
J
$16B
| $1.19M | ﹤0.01% |
32,166
+4,834
| +18% | +$184K |
|
1338
PUT
Crown Castle
CCI
$34.6B
| $1.19M | ﹤0.01% |
15,100
-5,400
| -26% | -$433K |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
14,962
+2,465
| +20% | +$181K |
|
1340
PUT
Cheesecake Factory
CAKE
$5.03B
| $1.19M | ﹤0.01% |
23,600
+3,400
| +17% | +$161K |
|
1341
PUT
Petrobras
PBR
$120B
| $1.18M | ﹤0.01% |
162,000
-86,200
| -35% | -$929K |
|
1342
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $1.18M | ﹤0.01% |
14,000
+7,200
| +106% | +$573K |
|
|
CBI
1343
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | ﹤0.01% |
28,100
-38,400
| -58% | -$1.89M |
|
1344
ING
ING
$92.9B
| $1.18M | ﹤0.01% |
90,910
+28,043
| +45% | +$390K |
|
|
ATVI
1345
PUT
DELISTED
Activision Blizzard
ATVI
| $1.18M | ﹤0.01% |
58,400
-28,600
| -33% | -$577K |
|
|
YOKU
1346
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.18M | ﹤0.01% |
66,000
+3,400
| +5% | +$62.9K |
|
|
ODP
1347
PUT
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
13,690
+9,120
| +200% | +$580K |
|
1348
D.R. Horton
DHI
$41.2B
| $1.17M | ﹤0.01% |
46,368
-32,741
| -41% | -$766K |
|
|
SPLS
1349
CALL
DELISTED
Staples Inc
SPLS
| $1.17M | ﹤0.01% |
64,700
-48,800
| -43% | -$681K |
|
|
OKS
1350
DELISTED
Oneok Partners LP
OKS
| $1.17M | ﹤0.01% |
+29,558
| New | +$1.4M |
|
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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.