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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1526
PUT
DELISTED
iRobot
IRBT
| $875K | ﹤0.01% |
25,200
-46,300
| -65% | -$1.59M |
|
|
USG
1527
CALL
DELISTED
Usg
USG
| $873K | ﹤0.01% |
31,200
-2,700
| -8% | -$74K |
|
1528
CALL
CenterPoint Energy
CNP
$27.8B
| $872K | ﹤0.01% |
37,200
-17,200
| -32% | -$411K |
|
|
GWR
1529
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $872K | ﹤0.01% |
9,700
+3,700
| +62% | +$342K |
|
1530
CALL
Campbell Soup
CPB
$6.58B
| $871K | ﹤0.01% |
19,800
-49,700
| -72% | -$2.17M |
|
|
SODA
1531
CALL
DELISTED
SodaStream International Ltd
SODA
| $871K | ﹤0.01% |
43,300
+2,500
| +6% | +$54.7K |
|
1532
ProShares UltraShort S&P500
SDS
$420M
| $870K | ﹤0.01% |
+395
| New | +$929K |
|
|
CBI
1533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $870K | ﹤0.01% |
20,720
-18,602
| -47% | -$917K |
|
|
THOR
1534
CALL
DELISTED
THORATEC CORPORATION
THOR
| $870K | ﹤0.01% |
26,800
-13,300
| -33% | -$387K |
|
|
CZR
1535
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $868K | ﹤0.01% |
55,300
-16,800
| -23% | -$225K |
|
1536
PUT
IMAX
IMAX
$2.61B
| $865K | ﹤0.01% |
28,000
+11,100
| +66% | +$325K |
|
1537
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $864K | ﹤0.01% |
21,600
-57,000
| -73% | -$3.13M |
|
|
SPN
1538
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $864K | ﹤0.01% |
4,290
+1,640
| +62% | +$384K |
|
1539
PUT
Commault Systems
CVLT
$4.82B
| $863K | ﹤0.01% |
16,700
+12,200
| +271% | +$586K |
|
1540
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $860K | ﹤0.01% |
17,222
+13,522
| +365% | +$760K |
|
1541
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $860K | ﹤0.01% |
132,880
+1,000
| +0.8% | +$6.3K |
|
1542
Urban Outfitters
URBN
$6.49B
| $858K | ﹤0.01% |
24,429
+18,758
| +331% | +$608K |
|
1543
Ericsson
ERIC
$32.1B
| $857K | ﹤0.01% |
70,844
+8,639
| +14% | +$104K |
|
1544
PUT
Fastenal
FAST
$53.5B
| $856K | ﹤0.01% |
72,000
-74,000
| -51% | -$829K |
|
1545
iShares US Energy ETF
IYE
$1.73B
| $856K | ﹤0.01% |
19,102
+4,684
| +32% | +$221K |
|
|
ABB
1546
DELISTED
ABB Ltd
ABB
| $855K | ﹤0.01% |
40,423
-10,933
| -21% | -$237K |
|
1547
BioMarin Pharmaceuticals
BMRN
$11.7B
| $854K | ﹤0.01% |
+9,448
| New | +$786K |
|
|
N
1548
CALL
DELISTED
Netsuite Inc
N
| $852K | ﹤0.01% |
7,800
-2,300
| -23% | -$235K |
|
|
SGI
1549
PUT
Somnigroup International
SGI
$14.1B
| $851K | ﹤0.01% |
62,000
-6,400
| -9% | -$87.4K |
|
1550
PUT
Diana Shipping
DSX
$286M
| $850K | ﹤0.01% |
181,222
+87,536
| +93% | +$473K |
|
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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.