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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
(+2.7%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.16%
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 | 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 | |
|---|---|---|---|---|---|---|
1551
PUT
Quanta Services
PWR
$92.7B
| $849K | ﹤0.01% |
29,900
+2,300
| +8% | +$72.2K |
|
|
VMRK
1552
CALL
Vivmark Residential
VMRK
$48.8B
| $848K | ﹤0.01% |
11,800
-16,400
| -58% | -$1.14M |
|
1553
CALL
Oceaneering
OII
$4.6B
| $847K | ﹤0.01% |
14,400
+4,100
| +40% | +$263K |
|
1554
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
| $847K | ﹤0.01% |
+19,369
| New | +$816K |
|
1555
RH
RH
$2.4B
| $847K | ﹤0.01% |
+8,826
| New | +$740K |
|
1556
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $846K | ﹤0.01% |
94,764
+105
| +0.1% | +$1.07K |
|
1557
CALL
Unisys
UIS
$181M
| $846K | ﹤0.01% |
28,700
| – | – |
|
|
GRMN
1558
PUT
Garmin
GRMN
$53.1B
| $845K | ﹤0.01% |
16,000
+600
| +4% | +$32.6K |
|
1559
CALL
Children's Place
PLCE
$44.7M
| $844K | ﹤0.01% |
14,800
+6,100
| +70% | +$315K |
|
|
SOHU
1560
Sohu.com
SOHU
$350M
| $842K | ﹤0.01% |
15,827
-7,902
| -33% | -$381K |
|
|
TRLA
1561
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $842K | ﹤0.01% |
18,300
-16,200
| -47% | -$760K |
|
1562
CALL
Crown Holdings
CCK
$12B
| $840K | ﹤0.01% |
16,500
+3,900
| +31% | +$188K |
|
|
TGP
1563
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $839K | ﹤0.01% |
19,500
-14,900
| -43% | -$585K |
|
1564
PUT
Rambus
RMBS
$9.31B
| $836K | ﹤0.01% |
75,400
-44,700
| -37% | -$506K |
|
1565
PUT
Cemex
CX
$14.7B
| $835K | ﹤0.01% |
92,126
-211,943
| -70% | -$2.2M |
|
1566
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $835K | ﹤0.01% |
17,664
| – | – |
|
|
BCR
1567
CALL
DELISTED
CR Bard Inc.
BCR
| $833K | ﹤0.01% |
5,000
-2,300
| -32% | -$372K |
|
1568
CALL
Popular Inc
BPOP
$10.3B
| $831K | ﹤0.01% |
24,400
-15,300
| -39% | -$480K |
|
|
1569
PUT
Unisys
UIS
$181M
| $831K | ﹤0.01% |
28,200
-2,400
| -8% | -$60.4K |
|
1570
PUT
American Tower
AMT
$81.8B
| $830K | ﹤0.01% |
8,400
-8,300
| -50% | -$815K |
|
1571
Workday
WDAY
$48B
| $830K | ﹤0.01% |
10,170
+5,934
| +140% | +$513K |
|
1572
Walt Disney
DIS
$182B
| $829K | ﹤0.01% |
8,802
-19,916
| -69% | -$1.8M |
|
|
SCHV
1573
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $829K | ﹤0.01% |
56,406
+126
| +0.2% | +$1.82K |
|
|
BT
1574
DELISTED
BT Group plc (ADR)
BT
| $826K | ﹤0.01% |
26,640
+12,706
| +91% | +$388K |
|
|
BIG
1575
CALL
DELISTED
Big Lots, Inc.
BIG
| $824K | ﹤0.01% |
20,600
-4,800
| -19% | -$213K |
|
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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.