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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
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
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 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
OLED icon
1476
PUT
Universal Display
OLED
$3.75B
$941K ﹤0.01%
33,900
-7,000
-17% -$199K
NOW icon
1477
PUT
ServiceNow
NOW
$120B
$936K ﹤0.01%
69,000
+19,000
+38% +$242K
ONIT
1478
CALL
Onity Group
ONIT
$342M
$936K ﹤0.01%
4,133
+2,340
+131% +$762K
AMX icon
1479
PUT
America Movil
AMX
$74.6B
$934K ﹤0.01%
42,100
-67,900
-62% -$1.58M
DVA icon
1480
DaVita
DVA
$15.5B
$934K ﹤0.01%
12,335
-2,631
-18% -$198K
RKT
1481
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$933K ﹤0.01%
15,300
-3,900
-20% -$212K
CLF icon
1482
PUT
Cleveland-Cliffs
CLF
$6.49B
$930K ﹤0.01%
130,300
-33,800
-21% -$294K
PWJ
1483
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$930K ﹤0.01%
29,329
– –
DB icon
1484
PUT
Deutsche Bank
DB
$67.9B
$928K ﹤0.01%
34,608
-4,032
-10% -$113K
BGC
1485
DELISTED
General Cable Corporation
BGC
$928K ﹤0.01%
+62,294
New +$872K
QLIK
1486
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$928K ﹤0.01%
+30,056
New +$857K
LEN icon
1487
Lennar Class A
LEN
$20.4B
$927K ﹤0.01%
21,730
-17,807
-45% -$738K
ANN
1488
PUT
DELISTED
ANN INC
ANN
$927K ﹤0.01%
25,400
+4,200
+20% +$158K
FTNT icon
1489
PUT
Fortinet
FTNT
$112B
$926K ﹤0.01%
151,000
+15,000
+11% +$80.8K
CAKE icon
1490
Cheesecake Factory
CAKE
$5.03B
$921K ﹤0.01%
+18,316
New +$866K
UN
1491
DELISTED
Unilever NV New York Registry Shares
UN
$920K ﹤0.01%
23,564
-5,703
-19% -$223K
DNB
1492
PUT
DELISTED
Dun & Bradstreet
DNB
$919K ﹤0.01%
7,600
-1,000
-12% -$121K
IPG
1493
PUT
DELISTED
Interpublic Group of Companies
IPG
$918K ﹤0.01%
44,200
-42,300
-49% -$813K
TTWO icon
1494
PUT
Take-Two Interactive
TTWO
$46.1B
$917K ﹤0.01%
32,700
+18,900
+137% +$482K
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
$917K ﹤0.01%
8,652
+2,431
+39% +$270K
PPO
1496
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$917K ﹤0.01%
19,500
+5,500
+39% +$250K
INFA
1497
PUT
DELISTED
INFORMATICA CORP
INFA
$915K ﹤0.01%
24,000
+3,100
+15% +$111K
MTH icon
1498
CALL
Meritage Homes
MTH
$4.78B
$914K ﹤0.01%
50,800
+38,800
+323% +$708K
GGP
1499
CALL
DELISTED
GGP Inc.
GGP
$911K ﹤0.01%
32,400
+4,800
+17% +$125K
SWC
1500
PUT
DELISTED
Stillwater Mining Co
SWC
$909K ﹤0.01%
61,700
-5,200
-8% -$71.4K
58 59
60
61 62

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CC
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NS
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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
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.