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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 | |
|---|---|---|---|---|---|---|
1501
Fastenal
FAST
$54.8B
| $906K | ﹤0.01% |
76,212
+51,216
| +205% | +$573K |
|
|
AUXL
1502
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $904K | ﹤0.01% |
26,300
+3,000
| +13% | +$97.8K |
|
1503
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $902K | ﹤0.01% |
+36,240
| New | +$867K |
|
1504
CALL
Synaptics
SYNA
$4.05B
| $902K | ﹤0.01% |
13,100
-9,900
| -43% | -$663K |
|
|
TWC
1505
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $902K | ﹤0.01% |
+5,930
| New | +$855K |
|
1506
Banco Bradesco
BBD
$37.4B
| $898K | ﹤0.01% |
171,311
-29,349
| -15% | -$164K |
|
1507
PUT
Ares Capital
ARCC
$13.4B
| $897K | ﹤0.01% |
57,500
-14,000
| -20% | -$223K |
|
1508
KeyCorp
KEY
$23.8B
| $897K | ﹤0.01% |
+64,544
| New | +$858K |
|
|
SDRL
1509
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $897K | ﹤0.01% |
280
+1
| +0.4% | +$5.02K |
|
1510
PUT
American Electric Power
AEP
$70.4B
| $893K | ﹤0.01% |
14,700
-54,100
| -79% | -$3.1M |
|
1511
CALL
Royal Bank of Canada
RY
$287B
| $891K | ﹤0.01% |
12,900
-70,300
| -84% | -$4.97M |
|
1512
CALL
Franco-Nevada
FNV
$41.3B
| $890K | ﹤0.01% |
18,100
-5,500
| -23% | -$279K |
|
1513
PUT
Weyerhaeuser
WY
$17.6B
| $890K | ﹤0.01% |
24,800
-56,400
| -69% | -$1.94M |
|
|
PVA
1514
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $889K | ﹤0.01% |
133,100
+71,400
| +116% | +$540K |
|
1515
Oneok
OKE
$56.7B
| $888K | ﹤0.01% |
17,829
+4,914
| +38% | +$271K |
|
1516
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $886K | ﹤0.01% |
34,900
-70,200
| -67% | -$1.76M |
|
1517
PUT
Prologis
PLD
$136B
| $886K | ﹤0.01% |
20,600
+14,500
| +238% | +$595K |
|
1518
United States Oil Fund
USO
$2.15B
| $886K | ﹤0.01% |
5,442
+3,647
| +203% | +$809K |
|
|
ONIT
1519
PUT
Onity Group
ONIT
$342M
| $885K | ﹤0.01% |
3,907
+3,227
| +475% | +$1.05M |
|
|
TFCFA
1520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $885K | ﹤0.01% |
+23,045
| New | +$816K |
|
1521
PUT
AutoNation
AN
$7.7B
| $882K | ﹤0.01% |
14,600
+6,600
| +83% | +$369K |
|
1522
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $882K | ﹤0.01% |
46
-56
| -55% | -$1.29M |
|
1523
Tyson Foods
TSN
$21.5B
| $881K | ﹤0.01% |
21,978
+14,194
| +182% | +$576K |
|
1524
CALL
Universal Display
OLED
$3.75B
| $880K | ﹤0.01% |
31,700
+11,000
| +53% | +$313K |
|
|
AMED
1525
CALL
DELISTED
Amedisys
AMED
| $875K | ﹤0.01% |
29,800
+9,000
| +43% | +$222K |
|
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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.