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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1576
DELISTED
Randgold Resources Ltd
GOLD
| $823K | ﹤0.01% |
+12,390
| New | +$808K |
|
1577
CALL
Trinity Industries
TRN
$2.26B
| $821K | ﹤0.01% |
40,698
-19,862
| -33% | -$479K |
|
|
FLG
1578
CALL
Flagstar Bank National Association
FLG
$5.26B
| $821K | ﹤0.01% |
17,100
-23,600
| -58% | -$1.11M |
|
1579
iShares US Technology ETF
IYW
$25.5B
| $819K | ﹤0.01% |
+31,384
| New | +$800K |
|
1580
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $817K | ﹤0.01% |
17,918
-8,284
| -32% | -$369K |
|
1581
Terex
TEX
$6.62B
| $816K | ﹤0.01% |
29,268
-1,120
| -4% | -$32K |
|
1582
PUT
Vale
VALE
$61.6B
| $816K | ﹤0.01% |
99,800
-912,000
| -90% | -$8.54M |
|
1583
Enbridge
ENB
$106B
| $815K | ﹤0.01% |
15,861
+1,271
| +9% | +$59.9K |
|
1584
PUT
Teekay
TK
$1.29B
| $814K | ﹤0.01% |
16,000
-43,800
| -73% | -$2.38M |
|
1585
Ryder
R
$9.16B
| $813K | ﹤0.01% |
+8,756
| New | +$781K |
|
1586
Teck Resources
TECK
$32B
| $813K | ﹤0.01% |
59,622
-23,596
| -28% | -$360K |
|
1587
PUT
Sanmina
SANM
$10.5B
| $812K | ﹤0.01% |
34,500
-1,700
| -5% | -$38.9K |
|
|
ROC
1588
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $812K | ﹤0.01% |
10,300
+2,000
| +24% | +$154K |
|
1589
CALL
Boston Scientific
BSX
$63.1B
| $811K | ﹤0.01% |
61,200
+11,300
| +23% | +$144K |
|
1590
Invesco Large Cap Growth ETF
PWB
$2.48B
| $810K | ﹤0.01% |
27,690
+1,412
| +5% | +$39.7K |
|
|
ROSE
1591
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $810K | ﹤0.01% |
36,300
+3,800
| +12% | +$123K |
|
1592
PUT
Allstate
ALL
$63.8B
| $808K | ﹤0.01% |
11,500
-34,500
| -75% | -$2.27M |
|
|
SNV
1593
CALL
DELISTED
Synovus
SNV
| $807K | ﹤0.01% |
29,800
+13,300
| +81% | +$336K |
|
|
BTU
1594
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $807K | ﹤0.01% |
6,947
-16,806
| -71% | -$2.51M |
|
1595
CALL
Liberty Global Class A
LBTYA
$3.51B
| $796K | ﹤0.01% |
19,231
+11,276
| +142% | +$433K |
|
1596
Tesla
TSLA
$1.45T
| $796K | ﹤0.01% |
53,670
-435
| -0.8% | -$6.8K |
|
|
ASNA
1597
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $795K | ﹤0.01% |
3,165
+770
| +32% | +$191K |
|
1598
PUT
Ericsson
ERIC
$33.6B
| $793K | ﹤0.01% |
+65,500
| New | +$789K |
|
1599
iShares MSCI Mexico ETF
EWW
$1.72B
| $793K | ﹤0.01% |
+13,351
| New | +$858K |
|
1600
ProShares UltraPro MidCap400
UMDD
$27.7M
| $793K | ﹤0.01% |
+68,910
| New | +$724K |
|
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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.