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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Labcorp
LH
$25.2B
| $1.12M | ﹤0.01% |
12,106
-14,550
| -55% | -$1.29M |
|
1377
Toll Brothers
TOL
$14B
| $1.11M | ﹤0.01% |
32,542
+25,768
| +380% | +$841K |
|
|
SWC
1378
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.11M | ﹤0.01% |
75,600
-7,500
| -9% | -$103K |
|
1379
CALL
Oil States International
OIS
$466M
| $1.11M | ﹤0.01% |
22,765
+4,533
| +25% | +$245K |
|
1380
Vanguard Materials ETF
VAW
$3.01B
| $1.11M | ﹤0.01% |
+10,359
| New | +$1.12M |
|
|
CDK
1381
DELISTED
CDK Global, Inc.
CDK
| $1.11M | ﹤0.01% |
+27,288
| New | +$967K |
|
1382
PUT
Tractor Supply
TSCO
$16.3B
| $1.11M | ﹤0.01% |
70,500
+20,500
| +41% | +$294K |
|
1383
Henry Schein
HSIC
$9.78B
| $1.11M | ﹤0.01% |
+20,790
| New | +$1.03M |
|
|
FSL
1384
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.11M | ﹤0.01% |
+43,900
| New | +$913K |
|
1385
Hecla Mining
HL
$9.49B
| $1.11M | ﹤0.01% |
396,767
+39,637
| +11% | +$98.1K |
|
|
DNR
1386
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
136,100
-22,100
| -14% | -$229K |
|
1387
Suncor Energy
SU
$77.7B
| $1.1M | ﹤0.01% |
34,773
+11,542
| +50% | +$382K |
|
1388
PUT
KeyCorp
KEY
$23.8B
| $1.1M | ﹤0.01% |
79,400
+13,200
| +20% | +$176K |
|
1389
Abercrombie & Fitch
ANF
$4.55B
| $1.1M | ﹤0.01% |
+38,468
| New | +$1.18M |
|
1390
CALL
KB Home
KBH
$3.5B
| $1.1M | ﹤0.01% |
66,600
-115,400
| -63% | -$1.85M |
|
|
DNY
1391
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | ﹤0.01% |
65,500
+4,900
| +8% | +$82.4K |
|
1392
PUT
Public Service Enterprise Group
PEG
$38.7B
| $1.09M | ﹤0.01% |
26,400
-6,500
| -20% | -$262K |
|
|
LM
1393
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
20,400
-8,300
| -29% | -$438K |
|
|
NS
1394
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.09M | ﹤0.01% |
18,800
-16,300
| -46% | -$969K |
|
1395
SiriusXM
SIRI
$11B
| $1.08M | ﹤0.01% |
+30,986
| New | +$1.07M |
|
1396
Becton Dickinson
BDX
$46.4B
| $1.08M | ﹤0.01% |
7,981
-5,626
| -41% | -$720K |
|
1397
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.08M | ﹤0.01% |
23,900
-59,800
| -71% | -$2.45M |
|
1398
CALL
Genworth Financial
GNW
$3.86B
| $1.08M | ﹤0.01% |
127,400
+11,200
| +10% | +$118K |
|
1399
Oceaneering
OII
$4.64B
| $1.08M | ﹤0.01% |
+18,408
| New | +$1.18M |
|
1400
Barclays
BCS
$87.8B
| $1.08M | ﹤0.01% |
77,570
+10,516
| +16% | +$144K |
|
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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.