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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 | |
|---|---|---|---|---|---|---|
1426
PUT
VanEck International High Yield Bond ETF
IHY
$43M
| $1.03M | ﹤0.01% |
43,200
-24,800
| -36% | -$638K |
|
|
DNR
1427
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
127,041
+37,105
| +41% | +$385K |
|
|
SWN
1428
DELISTED
Southwestern Energy Company
SWN
| $1.03M | ﹤0.01% |
+37,803
| New | +$1.21M |
|
1429
Netflix
NFLX
$307B
| $1.03M | ﹤0.01% |
210,910
+108,360
| +106% | +$582K |
|
1430
CALL
Cintas
CTAS
$86.6B
| $1.02M | ﹤0.01% |
52,000
+6,800
| +15% | +$123K |
|
1431
CALL
PACCAR
PCAR
$70.5B
| $1.02M | ﹤0.01% |
22,500
+1,950
| +9% | +$84.2K |
|
1432
Hilton Worldwide
HLT
$72.4B
| $1.02M | ﹤0.01% |
13,019
+7,096
| +120% | +$532K |
|
|
SYT
1433
CALL
DELISTED
Syngenta Ag
SYT
| $1.01M | ﹤0.01% |
+15,800
| New | +$996K |
|
|
BEAV
1434
DELISTED
B/E Aerospace Inc
BEAV
| $1.01M | ﹤0.01% |
17,481
+8,760
| +100% | +$488K |
|
|
LLL
1435
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | ﹤0.01% |
8,000
-16,300
| -67% | -$1.95M |
|
1436
CALL
Take-Two Interactive
TTWO
$46.1B
| $1M | ﹤0.01% |
35,800
+14,900
| +71% | +$380K |
|
1437
Western Digital
WDC
$159B
| $1M | ﹤0.01% |
11,986
+8,128
| +211% | +$614K |
|
1438
VanEck Retail ETF
RTH
$253M
| $1M | ﹤0.01% |
13,961
-750
| -5% | -$49.9K |
|
1439
CALL
Motorola Solutions
MSI
$72.1B
| $999K | ﹤0.01% |
14,900
-35,900
| -71% | -$2.29M |
|
1440
PUT
Pitney Bowes
PBI
$2.39B
| $997K | ﹤0.01% |
40,900
-15,400
| -27% | -$376K |
|
1441
Vertex Pharmaceuticals
VRTX
$123B
| $997K | ﹤0.01% |
+8,396
| New | +$946K |
|
|
CIE
1442
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $997K | ﹤0.01% |
7,480
+5,913
| +377% | +$900K |
|
1443
Healthpeak Properties
DOC
$15.5B
| $995K | ﹤0.01% |
+24,803
| New | +$984K |
|
1444
CALL
Edwards Lifesciences
EW
$49.4B
| $994K | ﹤0.01% |
46,800
-25,200
| -35% | -$506K |
|
1445
CALL
W.W. Grainger
GWW
$64.2B
| $994K | ﹤0.01% |
3,900
-600
| -13% | -$148K |
|
1446
O'Reilly Automotive
ORLY
$75.1B
| $994K | ﹤0.01% |
+77,385
| New | +$907K |
|
1447
CALL
Flowserve
FLS
$8.94B
| $993K | ﹤0.01% |
16,600
-13,500
| -45% | -$859K |
|
1448
CALL
Ameren
AEE
$30.4B
| $992K | ﹤0.01% |
21,500
-34,500
| -62% | -$1.47M |
|
|
SWI
1449
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $992K | ﹤0.01% |
19,900
+13,600
| +216% | +$648K |
|
1450
CALL
Teradata
TDC
$2.88B
| $987K | ﹤0.01% |
22,600
-12,600
| -36% | -$540K |
|
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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.