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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 | |
|---|---|---|---|---|---|---|
1601
United Rentals
URI
$65.7B
| $792K | ﹤0.01% |
+7,768
| New | +$832K |
|
1602
PUT
Manitowoc
MTW
$491M
| $789K | ﹤0.01% |
39,411
-26,606
| -40% | -$483K |
|
1603
Invesco Dividend Achievers ETF
PFM
$789M
| $786K | ﹤0.01% |
36,214
+6,361
| +21% | +$135K |
|
1604
Fortinet
FTNT
$112B
| $785K | ﹤0.01% |
128,000
+10,025
| +8% | +$54K |
|
1605
CALL
Edgewell Personal Care
EPC
$1.3B
| $784K | ﹤0.01% |
8,229
-7,689
| -48% | -$707K |
|
|
SFLY
1606
DELISTED
Shutterfly, Inc.
SFLY
| $782K | ﹤0.01% |
+18,758
| New | +$799K |
|
1607
CALL
Newell Brands
NWL
$2.21B
| $781K | ﹤0.01% |
20,500
-20,400
| -50% | -$720K |
|
|
SPN
1608
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $780K | ﹤0.01% |
3,870
+1,360
| +54% | +$318K |
|
1609
Warner Bros
WBD
$64.3B
| $779K | ﹤0.01% |
+22,616
| New | +$784K |
|
1610
CALL
J.M. Smucker
SJM
$13.5B
| $778K | ﹤0.01% |
7,700
-4,800
| -38% | -$486K |
|
|
AGU
1611
CALL
DELISTED
Agrium
AGU
| $777K | ﹤0.01% |
8,200
-25,900
| -76% | -$2.43M |
|
|
AGU
1612
PUT
DELISTED
Agrium
AGU
| $777K | ﹤0.01% |
8,200
-20,800
| -72% | -$1.95M |
|
1613
PUT
Olin
OLN
$2.53B
| $776K | ﹤0.01% |
34,100
+12,000
| +54% | +$292K |
|
1614
PUT
Omega Healthcare
OHI
$15.3B
| $774K | ﹤0.01% |
19,800
-8,100
| -29% | -$307K |
|
1615
eBay
EBAY
$51.2B
| $771K | ﹤0.01% |
32,622
-49,918
| -60% | -$1.13M |
|
1616
Edwards Lifesciences
EW
$49.4B
| $771K | ﹤0.01% |
+36,324
| New | +$730K |
|
1617
CALL
KBR
KBR
$4.56B
| $771K | ﹤0.01% |
+45,500
| New | +$816K |
|
|
SKX
1618
CALL
DELISTED
Skechers
SKX
| $768K | ﹤0.01% |
41,700
-36,300
| -47% | -$678K |
|
1619
CALL
Rambus
RMBS
$8.95B
| $767K | ﹤0.01% |
69,200
-58,300
| -46% | -$660K |
|
|
HTS
1620
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $765K | ﹤0.01% |
41,500
-40,000
| -49% | -$756K |
|
1621
CALL
Gogo Inc
GOGO
$525M
| $764K | ﹤0.01% |
46,200
+900
| +2% | +$14.7K |
|
1622
PUT
Synaptics
SYNA
$4.05B
| $764K | ﹤0.01% |
11,100
-8,500
| -43% | -$569K |
|
|
ORAN
1623
DELISTED
Orange
ORAN
| $764K | ﹤0.01% |
+45,156
| New | +$717K |
|
1624
Equinor
EQNR
$97.3B
| $763K | ﹤0.01% |
43,301
+29,042
| +204% | +$619K |
|
1625
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $763K | ﹤0.01% |
+36,906
| New | +$748K |
|
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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.