We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
INVN
1676
CALL
DELISTED
Invensense Inc
INVN
| $691K | ﹤0.01% |
42,500
+3,300
| +8% | +$55.4K |
|
1677
PUT
Sinclair Inc
SBGI
$1.02B
| $689K | ﹤0.01% |
25,200
+100
| +0.4% | +$2.72K |
|
|
BIG
1678
DELISTED
Big Lots, Inc.
BIG
| $689K | ﹤0.01% |
+17,214
| New | +$765K |
|
1679
Invesco
IVZ
$12.4B
| $688K | ﹤0.01% |
+17,400
| New | +$686K |
|
1680
PUT
Meritage Homes
MTH
$4.78B
| $687K | ﹤0.01% |
38,200
-60,600
| -61% | -$1.11M |
|
|
GGP
1681
DELISTED
GGP Inc.
GGP
| $687K | ﹤0.01% |
+24,412
| New | +$634K |
|
1682
CALL
Ventas
VTR
$47.5B
| $681K | ﹤0.01% |
8,319
-11,472
| -58% | -$905K |
|
|
RDS.A
1683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $679K | ﹤0.01% |
10,138
-8,923
| -47% | -$617K |
|
|
OVTI
1684
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $679K | ﹤0.01% |
26,100
-11,000
| -30% | -$291K |
|
|
XL
1685
CALL
DELISTED
XL Group Ltd.
XL
| $677K | ﹤0.01% |
19,700
-10,000
| -34% | -$341K |
|
1686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $675K | ﹤0.01% |
13,968
-3,892
| -22% | -$183K |
|
1687
PUT
Trinity Industries
TRN
$2.92B
| $675K | ﹤0.01% |
33,475
-93,480
| -74% | -$2.25M |
|
1688
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $675K | ﹤0.01% |
7,497
-6,177
| -45% | -$544K |
|
1689
CALL
IMAX
IMAX
$2.67B
| $674K | ﹤0.01% |
21,800
-15,400
| -41% | -$451K |
|
|
WPZ
1690
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $671K | ﹤0.01% |
15,923
-14,012
| -47% | -$659K |
|
1691
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $670K | ﹤0.01% |
15,770
-50,545
| -76% | -$2.24M |
|
1692
J.M. Smucker
SJM
$13.5B
| $670K | ﹤0.01% |
+6,634
| New | +$672K |
|
1693
PUT
ArcBest
ARCB
$3.15B
| $668K | ﹤0.01% |
14,400
+5,900
| +69% | +$239K |
|
1694
PUT
Crown Holdings
CCK
$13B
| $667K | ﹤0.01% |
13,100
-7,600
| -37% | -$366K |
|
1695
Crown Castle
CCI
$34.6B
| $666K | ﹤0.01% |
8,460
+5,723
| +209% | +$459K |
|
|
N
1696
PUT
DELISTED
Netsuite Inc
N
| $666K | ﹤0.01% |
6,100
-8,100
| -57% | -$827K |
|
|
QVCGA
1697
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $664K | ﹤0.01% |
+465
| New | +$611K |
|
|
P
1698
DELISTED
Pandora Media Inc
P
| $664K | ﹤0.01% |
37,240
+2,189
| +6% | +$43.3K |
|
1699
Harley-Davidson
HOG
$2.61B
| $663K | ﹤0.01% |
10,058
-26,544
| -73% | -$1.71M |
|
|
DCH
1700
PUT
Dauch Corp
DCH
$1.31B
| $662K | ﹤0.01% |
+29,300
| New | +$583K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.