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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
RDS.B
1351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M ﹤0.01%
16,793
-2,082
-11% -$150K
WNR
1352
CALL
DELISTED
Western Refining Inc
WNR
$1.17M ﹤0.01%
30,900
-18,800
-38% -$778K
RAX
1353
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.17M ﹤0.01%
24,900
+5,400
+28% +$222K
OEF icon
1354
iShares S&P 100 ETF
OEF
$19.5B
$1.16M ﹤0.01%
+12,800
New +$1.15M
BEAV
1355
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.16M ﹤0.01%
20,001
-69,626
-78% -$3.88M
NTES icon
1356
NetEase
NTES
$83B
$1.16M ﹤0.01%
+58,330
New +$1.12M
APA icon
1357
APA Corp
APA
$13B
$1.16M ﹤0.01%
18,448
-16,044
-47% -$1.14M
EIX icon
1358
PUT
Edison International
EIX
$30.3B
$1.15M ﹤0.01%
17,600
+12,700
+259% +$789K
HAR
1359
PUT
DELISTED
Harman International Industries
HAR
$1.15M ﹤0.01%
10,800
-4,000
-27% -$412K
IVE icon
1360
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M ﹤0.01%
+12,248
New +$1.12M
FIW icon
1361
PUT
First Trust Water ETF
FIW
$1.87B
$1.15M ﹤0.01%
34,000
+22,500
+196% +$740K
PRF icon
1362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.14M ﹤0.01%
62,535
+3,705
+6% +$66.2K
FLS icon
1363
PUT
Flowserve
FLS
$8.94B
$1.14M ﹤0.01%
19,100
-14,400
-43% -$916K
IAG icon
1364
IAMGOLD
IAG
$8.05B
$1.14M ﹤0.01%
422,643
+308,515
+270% +$714K
HUM icon
1365
Humana
HUM
$43.9B
$1.14M ﹤0.01%
7,937
-5,002
-39% -$683K
TAP icon
1366
PUT
Molson Coors Class B
TAP
$8.02B
$1.14M ﹤0.01%
15,300
-28,300
-65% -$2.1M
AGO icon
1367
CALL
Assured Guaranty
AGO
$3.73B
$1.14M ﹤0.01%
43,700
-20,800
-32% -$501K
COO icon
1368
CALL
Cooper Companies
COO
$14.2B
$1.14M ﹤0.01%
28,000
-40,000
-59% -$1.61M
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
$1.14M ﹤0.01%
18,017
+1,569
+10% +$103K
SKX
1370
PUT
DELISTED
Skechers
SKX
$1.13M ﹤0.01%
61,500
-16,800
-21% -$314K
CERN
1371
DELISTED
Cerner Corp
CERN
$1.13M ﹤0.01%
+17,515
New +$1.09M
BCS icon
1372
PUT
Barclays
BCS
$87.8B
$1.13M ﹤0.01%
81,105
-89,173
-52% -$1.22M
FNV icon
1373
PUT
Franco-Nevada
FNV
$41.3B
$1.13M ﹤0.01%
23,000
-20,600
-47% -$1.05M
DIN icon
1374
CALL
Dine Brands
DIN
$462M
$1.13M ﹤0.01%
10,900
+3,100
+40% +$286K
RDC
1375
CALL
DELISTED
Rowan Companies Plc
RDC
$1.13M ﹤0.01%
48,400
+19,300
+66% +$446K
53 54
55
56 57

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.