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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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
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 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1401
PUT
Groupon
GRPN
$765M
$1.08M ﹤0.01%
6,545
+2,360
+56% +$335K
SFLY
1402
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.08M ﹤0.01%
25,900
-6,600
-20% -$281K
DANG
1403
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.08M ﹤0.01%
115,900
+81,800
+240% +$906K
IWX icon
1404
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.08M ﹤0.01%
24,161
+300
+1% +$13K
PAAS icon
1405
PUT
Pan American Silver
PAAS
$20.6B
$1.08M ﹤0.01%
117,000
+6,900
+6% +$68.8K
FIG
1406
DELISTED
Fortress Investment Group Llc
FIG
$1.08M ﹤0.01%
134,173
+47,238
+54% +$347K
DGX icon
1407
PUT
Quest Diagnostics
DGX
$27.3B
$1.07M ﹤0.01%
16,000
-44,700
-74% -$2.82M
RDN icon
1408
PUT
Radian Group
RDN
$4.6B
$1.07M ﹤0.01%
64,200
+8,000
+14% +$129K
AON icon
1409
PUT
Aon
AON
$62.8B
$1.07M ﹤0.01%
11,300
-6,600
-37% -$590K
IYJ icon
1410
iShares US Industrials ETF
IYJ
$1.9B
$1.07M ﹤0.01%
20,052
+7,308
+57% +$380K
CMA
1411
PUT
DELISTED
Comerica
CMA
$1.07M ﹤0.01%
22,800
-10,100
-31% -$474K
ADT
1412
PUT
DELISTED
ADT Corp
ADT
$1.07M ﹤0.01%
29,433
-85,867
-74% -$2.95M
RMD icon
1413
CALL
ResMed
RMD
$33B
$1.06M ﹤0.01%
19,000
-12,100
-39% -$632K
BDX icon
1414
PUT
Becton Dickinson
BDX
$49.4B
$1.06M ﹤0.01%
7,790
-52,890
-87% -$6.76M
LEA icon
1415
Lear
LEA
$6.05B
$1.06M ﹤0.01%
10,788
+3,171
+42% +$291K
UI icon
1416
CALL
Ubiquiti
UI
$36.1B
$1.06M ﹤0.01%
35,700
+6,200
+21% +$198K
NEM icon
1417
Newmont
NEM
$131B
$1.06M ﹤0.01%
+55,892
New +$1.13M
J icon
1418
PUT
Jacobs Solutions
J
$16.9B
$1.05M ﹤0.01%
28,532
-25,630
-47% -$977K
SNV
1419
PUT
DELISTED
Synovus
SNV
$1.05M ﹤0.01%
38,800
+13,900
+56% +$351K
LUMN icon
1420
PUT
Lumen
LUMN
$6.68B
$1.04M ﹤0.01%
26,400
-18,500
-41% -$740K
ETP
1421
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M ﹤0.01%
16,080
-51,525
-76% -$3.29M
FNSR
1422
DELISTED
Finisar Corp
FNSR
$1.04M ﹤0.01%
+53,642
New +$920K
TUP
1423
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.04M ﹤0.01%
16,500
-5,800
-26% -$379K
DVN icon
1424
Devon Energy
DVN
$53.6B
$1.04M ﹤0.01%
16,962
-33,373
-66% -$2.02M
OI icon
1425
PUT
O-I Glass
OI
$953M
$1.04M ﹤0.01%
38,400
-4,100
-10% -$105K
55 56
57
58 59

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.