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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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
CALL
DELISTED
Time Inc.
TIME
| $982K | ﹤0.01% |
39,907
-14,260
| -26% | -$323K |
|
|
RFMD
1452
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $981K | ﹤0.01% |
57,900
-14,600
| -20% | -$195K |
|
1453
Manitowoc
MTW
$491M
| $980K | ﹤0.01% |
48,978
+22,813
| +87% | +$414K |
|
|
DWA
1454
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $980K | ﹤0.01% |
43,900
+30,400
| +225% | +$687K |
|
|
RDUS
1455
CALL
DELISTED
Radius Recycling
RDUS
| $979K | ﹤0.01% |
43,400
+16,100
| +59% | +$370K |
|
1456
Agnico Eagle Mines
AEM
$72.2B
| $978K | ﹤0.01% |
39,287
-21,749
| -36% | -$567K |
|
|
POT
1457
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $975K | ﹤0.01% |
27,600
-102,000
| -79% | -$3.47M |
|
|
CA
1458
DELISTED
CA, Inc.
CA
| $974K | ﹤0.01% |
31,972
-64,233
| -67% | -$1.88M |
|
1459
CNX Resources
CNX
$4.91B
| $971K | ﹤0.01% |
34,481
-10,531
| -23% | -$320K |
|
1460
CALL
Tronox
TROX
$967M
| $970K | ﹤0.01% |
40,600
+5,400
| +15% | +$125K |
|
1461
Xerox
XRX
$345M
| $969K | ﹤0.01% |
26,520
-4,736
| -15% | -$167K |
|
1462
PUT
Republic Services
RSG
$67.4B
| $966K | ﹤0.01% |
24,000
-16,500
| -41% | -$647K |
|
1463
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $963K | ﹤0.01% |
28,716
-7,830
| -21% | -$255K |
|
1464
Alcoa
AA
$11.3B
| $960K | ﹤0.01% |
25,301
-14,981
| -37% | -$581K |
|
1465
CALL
Analog Devices
ADI
$172B
| $955K | ﹤0.01% |
17,200
-13,500
| -44% | -$689K |
|
1466
PUT
Zimmer Biomet
ZBH
$18.8B
| $953K | ﹤0.01% |
8,652
-29,973
| -78% | -$3.16M |
|
|
SPLK
1467
DELISTED
Splunk Inc
SPLK
| $953K | ﹤0.01% |
16,161
+11,390
| +239% | +$699K |
|
|
HOLX
1468
DELISTED
Hologic
HOLX
| $947K | ﹤0.01% |
35,402
+2,356
| +7% | +$60.8K |
|
1469
Kinder Morgan
KMI
$70.9B
| $945K | ﹤0.01% |
22,324
+12,854
| +136% | +$506K |
|
1470
PUT
Newell Brands
NWL
$2.21B
| $945K | ﹤0.01% |
24,800
+8,900
| +56% | +$314K |
|
1471
Petrobras
PBR
$120B
| $945K | ﹤0.01% |
+129,393
| New | +$1.39M |
|
1472
CALL
Sturm, Ruger & Co
RGR
$603M
| $945K | ﹤0.01% |
27,300
-39,400
| -59% | -$1.61M |
|
1473
CALL
AGNC Investment
AGNC
$12.7B
| $943K | ﹤0.01% |
+43,200
| New | +$974K |
|
|
ADRE
1474
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $942K | ﹤0.01% |
26,522
+30
| +0.1% | +$1.14K |
|
|
CY
1475
CALL
DELISTED
Cypress Semiconductor
CY
| $942K | ﹤0.01% |
66,000
-93,800
| -59% | -$1.04M |
|
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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.