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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 | |
|---|---|---|---|---|---|---|
|
CVC
1626
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $762K | ﹤0.01% |
36,900
+1,600
| +5% | +$30.5K |
|
|
RAD
1627
CALL
DELISTED
Rite Aid Corporation
RAD
| $754K | ﹤0.01% |
5,015
+1,670
| +50% | +$185K |
|
1628
Loews
L
$24.5B
| $751K | ﹤0.01% |
17,879
+3,919
| +28% | +$164K |
|
1629
Ralph Lauren
RL
$22.4B
| $751K | ﹤0.01% |
4,056
-4,682
| -54% | -$808K |
|
|
THOR
1630
DELISTED
THORATEC CORPORATION
THOR
| $745K | ﹤0.01% |
22,954
-10,665
| -32% | -$310K |
|
1631
CALL
Manulife Financial
MFC
$73B
| $743K | ﹤0.01% |
38,900
-7,100
| -15% | -$134K |
|
1632
Conagra Brands
CAG
$7.42B
| $742K | ﹤0.01% |
26,286
+6,715
| +34% | +$184K |
|
|
NSM
1633
DELISTED
Nationstar Mortgage Holdings
NSM
| $742K | ﹤0.01% |
26,309
-6,999
| -21% | -$217K |
|
1634
PUT
W.W. Grainger
GWW
$64.2B
| $739K | ﹤0.01% |
2,900
+200
| +7% | +$49.3K |
|
|
1635
PUT
Manulife Financial
MFC
$73B
| $739K | ﹤0.01% |
38,700
-4,300
| -10% | -$81.4K |
|
1636
PUT
Motorola Solutions
MSI
$72.1B
| $738K | ﹤0.01% |
11,000
-8,800
| -44% | -$562K |
|
|
PWRD
1637
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $738K | ﹤0.01% |
46,800
-200
| -0.4% | -$3.73K |
|
|
SUNE
1638
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $736K | ﹤0.01% |
37,700
-86,700
| -70% | -$1.65M |
|
|
TLM
1639
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $736K | ﹤0.01% |
94,000
-109,400
| -54% | -$687K |
|
|
CAVM
1640
PUT
DELISTED
Cavium, Inc.
CAVM
| $736K | ﹤0.01% |
11,900
-2,300
| -16% | -$122K |
|
|
ATCO
1641
PUT
DELISTED
Atlas Corp.
ATCO
| $735K | ﹤0.01% |
40,800
-26,100
| -39% | -$511K |
|
|
OVTI
1642
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $735K | ﹤0.01% |
+28,266
| New | +$749K |
|
|
CAB
1643
PUT
DELISTED
Cabela's Inc
CAB
| $733K | ﹤0.01% |
13,900
+2,400
| +21% | +$126K |
|
1644
Ameriprise Financial
AMP
$47.8B
| $732K | ﹤0.01% |
5,535
+1,354
| +32% | +$171K |
|
1645
CALL
Veeco
VECO
$2.62B
| $732K | ﹤0.01% |
21,000
+6,200
| +42% | +$217K |
|
1646
PUT
Ventas
VTR
$47.5B
| $731K | ﹤0.01% |
+8,932
| New | +$705K |
|
|
DCH
1647
CALL
Dauch Corp
DCH
$1.31B
| $730K | ﹤0.01% |
+32,300
| New | +$642K |
|
1648
PUT
Exelon
EXC
$48.1B
| $730K | ﹤0.01% |
27,619
+10,935
| +66% | +$281K |
|
1649
PVH
PVH
$4.07B
| $728K | ﹤0.01% |
5,681
-5,496
| -49% | -$660K |
|
|
GWR
1650
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $728K | ﹤0.01% |
8,100
+2,100
| +35% | +$194K |
|
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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.