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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
INTC icon
126
PUT
Intel
INTC
$514B
$31.2M 0.13%
860,600
+62,400
+8% +$2.17M
XLI icon
127
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$31.2M 0.13%
551,800
-49,100
-8% -$2.7M
DVN icon
128
CALL
Devon Energy
DVN
$54.7B
$31.2M 0.13%
509,900
+357,500
+235% +$21.7M
AXP icon
129
CALL
American Express
AXP
$221B
$30.6M 0.12%
329,300
-300
-0.1% -$26.9K
GE icon
130
PUT
GE Aerospace
GE
$329B
$30.5M 0.12%
252,126
-9,641
-4% -$1.19M
FDX icon
131
PUT
FedEx
FDX
$74B
$30.4M 0.12%
175,100
-10,100
-5% -$1.71M
CVS icon
132
CALL
CVS Health
CVS
$122B
$30M 0.12%
311,300
+114,800
+58% +$10.1M
HSBC icon
133
PUT
HSBC
HSBC
$356B
$29.9M 0.12%
734,521
+181,977
+33% +$7.76M
HAL icon
134
CALL
Halliburton
HAL
$29.2B
$29.8M 0.12%
757,900
+287,500
+61% +$14M
CMG icon
135
PUT
Chipotle Mexican Grill
CMG
$46.9B
$29.5M 0.12%
2,155,000
+765,000
+55% +$10M
MDT icon
136
CALL
Medtronic
MDT
$120B
$29.5M 0.12%
408,500
+127,500
+45% +$8.86M
PFE icon
137
PUT
Pfizer
PFE
$158B
$29.2M 0.12%
988,652
-238,942
-19% -$6.85M
DD icon
138
PUT
DuPont de Nemours
DD
$16.8B
$29.2M 0.12%
252,724
+83,636
+49% +$10.2M
ELV icon
139
PUT
Elevance Health
ELV
$90.8B
$29M 0.12%
231,100
+93,500
+68% +$11.6M
FXA icon
140
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
$29M 0.12%
354,400
+309,800
+695% +$26.5M
CMCSA icon
141
CALL
Comcast
CMCSA
$88.3B
$29M 0.12%
998,600
+247,600
+33% +$6.78M
CMCSA icon
142
PUT
Comcast
CMCSA
$88.3B
$29M 0.12%
998,400
+177,200
+22% +$4.85M
HON icon
143
CALL
Honeywell
HON
$63.8B
$28.6M 0.11%
318,177
+157,141
+98% +$13.5M
DAL icon
144
CALL
Delta Air Lines
DAL
$52.5B
$28.5M 0.11%
579,300
+317,800
+122% +$13.4M
BIDU icon
145
CALL
Baidu
BIDU
$31.4B
$28.3M 0.11%
124,100
-49,700
-29% -$11.4M
SSO icon
146
CALL
ProShares Ultra S&P500
SSO
$8.83B
$28.1M 0.11%
3,611,200
+83,200
+2% +$636K
CSCO icon
147
CALL
Cisco
CSCO
$434B
$27.7M 0.11%
996,000
-12,800
-1% -$330K
HSBC icon
148
CALL
HSBC
HSBC
$356B
$27.7M 0.11%
679,974
+421,400
+163% +$18M
MCD icon
149
CALL
McDonald's
MCD
$182B
$27.6M 0.11%
294,200
-4,200
-1% -$393K
CAT icon
150
CALL
Caterpillar
CAT
$360B
$27.5M 0.11%
300,900
+110,700
+58% +$10.8M
4 5
6
7 8

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CC
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FVSAZ
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AXA
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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'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.