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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 | |
|---|---|---|---|---|---|---|
126
PUT
Intel
INTC
$452B
| $31.2M | 0.13% |
860,600
+62,400
| +8% | +$2.17M |
|
127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $31.2M | 0.13% |
551,800
-49,100
| -8% | -$2.7M |
|
128
CALL
Devon Energy
DVN
$50.6B
| $31.2M | 0.13% |
509,900
+357,500
| +235% | +$21.7M |
|
129
CALL
American Express
AXP
$228B
| $30.6M | 0.12% |
329,300
-300
| -0.1% | -$26.9K |
|
130
PUT
GE Aerospace
GE
$373B
| $30.5M | 0.12% |
252,126
-9,641
| -4% | -$1.19M |
|
131
PUT
FedEx
FDX
$73.5B
| $30.4M | 0.12% |
175,100
-10,100
| -5% | -$1.71M |
|
132
CALL
CVS Health
CVS
$136B
| $30M | 0.12% |
311,300
+114,800
| +58% | +$10.1M |
|
133
PUT
HSBC
HSBC
$354B
| $29.9M | 0.12% |
734,521
+181,977
| +33% | +$7.76M |
|
134
CALL
Halliburton
HAL
$27.3B
| $29.8M | 0.12% |
757,900
+287,500
| +61% | +$14M |
|
135
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $29.5M | 0.12% |
2,155,000
+765,000
| +55% | +$10M |
|
136
CALL
Medtronic
MDT
$109B
| $29.5M | 0.12% |
408,500
+127,500
| +45% | +$8.86M |
|
137
PUT
Pfizer
PFE
$141B
| $29.2M | 0.12% |
988,652
-238,942
| -19% | -$6.85M |
|
138
PUT
DuPont de Nemours
DD
$18.6B
| $29.2M | 0.12% |
252,724
+83,636
| +49% | +$10.2M |
|
139
PUT
Elevance Health
ELV
$82B
| $29M | 0.12% |
231,100
+93,500
| +68% | +$11.6M |
|
140
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $29M | 0.12% |
354,400
+309,800
| +695% | +$26.5M |
|
141
CALL
Comcast
CMCSA
$82B
| $29M | 0.12% |
998,600
+247,600
| +33% | +$6.78M |
|
|
142
PUT
Comcast
CMCSA
$82B
| $29M | 0.12% |
998,400
+177,200
| +22% | +$4.85M |
|
143
CALL
Honeywell
HON
$77B
| $28.6M | 0.11% |
318,177
+157,141
| +98% | +$13.5M |
|
144
CALL
Delta Air Lines
DAL
$56.9B
| $28.5M | 0.11% |
579,300
+317,800
| +122% | +$13.4M |
|
145
CALL
Baidu
BIDU
$36.2B
| $28.3M | 0.11% |
124,100
-49,700
| -29% | -$11.4M |
|
146
CALL
ProShares Ultra S&P500
SSO
$7.68B
| $28.1M | 0.11% |
3,611,200
+83,200
| +2% | +$636K |
|
147
CALL
Cisco
CSCO
$447B
| $27.7M | 0.11% |
996,000
-12,800
| -1% | -$330K |
|
|
148
CALL
HSBC
HSBC
$354B
| $27.7M | 0.11% |
679,974
+421,400
| +163% | +$18M |
|
149
CALL
McDonald's
MCD
$192B
| $27.6M | 0.11% |
294,200
-4,200
| -1% | -$393K |
|
150
CALL
Caterpillar
CAT
$390B
| $27.5M | 0.11% |
300,900
+110,700
| +58% | +$10.8M |
|
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CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.