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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 | |
|---|---|---|---|---|---|---|
1651
Boston Properties
BXP
$11.6B
| $722K | ﹤0.01% |
+5,610
| New | +$710K |
|
|
CAB
1652
CALL
DELISTED
Cabela's Inc
CAB
| $722K | ﹤0.01% |
13,700
+9,000
| +191% | +$473K |
|
1653
PUT
Jabil
JBL
$30.1B
| $720K | ﹤0.01% |
33,000
-32,900
| -50% | -$669K |
|
|
PPLI
1654
PUT
People Inc
PPLI
$3.12B
| $717K | ﹤0.01% |
+66,026
| New | +$747K |
|
|
WLL
1655
DELISTED
Whiting Petroleum Corporation
WLL
| $717K | ﹤0.01% |
+72
| New | +$1.1M |
|
1656
PUT
Jefferies Financial Group
JEF
$12.7B
| $715K | ﹤0.01% |
35,636
-167,346
| -82% | -$3.45M |
|
1657
PUT
Beazer Homes USA
BZH
$888M
| $714K | ﹤0.01% |
36,900
-8,500
| -19% | -$155K |
|
1658
CALL
NetEase
NTES
$83B
| $714K | ﹤0.01% |
36,000
-156,000
| -81% | -$2.98M |
|
1659
Tenaris
TS
$28.2B
| $713K | ﹤0.01% |
+23,592
| New | +$843K |
|
|
SIAL
1660
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $710K | ﹤0.01% |
+5,173
| New | +$703K |
|
1661
W.W. Grainger
GWW
$64.2B
| $707K | ﹤0.01% |
+2,772
| New | +$684K |
|
|
RAI
1662
PUT
DELISTED
Reynolds American Inc
RAI
| $707K | ﹤0.01% |
22,000
+6,400
| +41% | +$203K |
|
|
PVA
1663
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $707K | ﹤0.01% |
105,800
+85,600
| +424% | +$647K |
|
1664
PUT
Eldorado Gold
EGO
$8.33B
| $706K | ﹤0.01% |
23,220
+19,580
| +538% | +$634K |
|
|
IPG
1665
CALL
DELISTED
Interpublic Group of Companies
IPG
| $706K | ﹤0.01% |
34,000
+4,700
| +16% | +$90.4K |
|
1666
CALL
Fortinet
FTNT
$112B
| $705K | ﹤0.01% |
115,000
+16,000
| +16% | +$86.2K |
|
1667
CME Group
CME
$95.4B
| $700K | ﹤0.01% |
+7,901
| New | +$670K |
|
|
1668
CALL
Jefferies Financial Group
JEF
$12.7B
| $700K | ﹤0.01% |
34,854
+10,277
| +42% | +$212K |
|
|
ANR
1669
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $699K | ﹤0.01% |
418,700
+109,300
| +35% | +$223K |
|
1670
Generac Holdings
GNRC
$11.5B
| $698K | ﹤0.01% |
+14,922
| New | +$653K |
|
1671
Steel Dynamics
STLD
$36.4B
| $698K | ﹤0.01% |
+35,369
| New | +$763K |
|
1672
Assured Guaranty
AGO
$3.73B
| $697K | ﹤0.01% |
26,822
+12,369
| +86% | +$298K |
|
1673
Advanced Micro Devices
AMD
$700B
| $696K | ﹤0.01% |
260,600
-45,615
| -15% | -$125K |
|
1674
CALL
Canadian Solar
CSIQ
$932M
| $692K | ﹤0.01% |
28,600
-5,200
| -15% | -$141K |
|
|
AVP
1675
CALL
DELISTED
Avon Products, Inc.
AVP
| $692K | ﹤0.01% |
73,700
+6,100
| +9% | +$63.1K |
|
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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.