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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 | |
|---|---|---|---|---|---|---|
1701
Schwab US Large- Cap ETF
SCHX
$70.3B
| $660K | ﹤0.01% |
80,790
-4,632
| -5% | -$37K |
|
|
BHI
1702
DELISTED
Baker Hughes
BHI
| $659K | ﹤0.01% |
+11,749
| New | +$663K |
|
|
SPLS
1703
DELISTED
Staples Inc
SPLS
| $659K | ﹤0.01% |
36,370
-183,099
| -83% | -$2.56M |
|
1704
PUT
CBRE Group
CBRE
$43.3B
| $658K | ﹤0.01% |
+19,200
| New | +$614K |
|
1705
PUT
Clean Harbors
CLH
$17.2B
| $658K | ﹤0.01% |
+13,700
| New | +$668K |
|
1706
CALL
Williams-Sonoma
WSM
$27.5B
| $658K | ﹤0.01% |
17,400
-60,800
| -78% | -$2.11M |
|
|
LGF
1707
PUT
DELISTED
Lions Gate Entertainment
LGF
| $656K | ﹤0.01% |
20,500
+200
| +1% | +$6.53K |
|
1708
Western Union
WU
$2.53B
| $654K | ﹤0.01% |
+36,496
| New | +$633K |
|
1709
American Airlines Group
AAL
$9.82B
| $653K | ﹤0.01% |
12,184
-12,675
| -51% | -$546K |
|
1710
PUT
Ally Financial
ALLY
$13.1B
| $652K | ﹤0.01% |
27,600
+10,700
| +63% | +$242K |
|
1711
PUT
Martin Marietta Materials
MLM
$34.2B
| $651K | ﹤0.01% |
5,900
-12,700
| -68% | -$1.5M |
|
1712
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $650K | ﹤0.01% |
27,401
| – | – |
|
|
MNDT
1713
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $650K | ﹤0.01% |
+20,578
| New | +$632K |
|
1714
PUT
IAMGOLD
IAG
$8.05B
| $648K | ﹤0.01% |
239,900
+36,800
| +18% | +$85.2K |
|
1715
Pan American Silver
PAAS
$17.9B
| $648K | ﹤0.01% |
70,398
+22,953
| +48% | +$229K |
|
1716
Apollo Global Management
APO
$69B
| $646K | ﹤0.01% |
27,406
-8,437
| -24% | -$195K |
|
1717
CALL
Host Hotels & Resorts
HST
$17.5B
| $644K | ﹤0.01% |
27,100
-72,900
| -73% | -$1.66M |
|
1718
Palo Alto Networks
PANW
$256B
| $642K | ﹤0.01% |
31,404
-10,254
| -25% | -$189K |
|
|
1719
Host Hotels & Resorts
HST
$17.5B
| $641K | ﹤0.01% |
26,981
+3,282
| +14% | +$74.7K |
|
|
APL
1720
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $641K | ﹤0.01% |
23,500
-13,600
| -37% | -$439K |
|
1721
PUT
KBR
KBR
$4.56B
| $639K | ﹤0.01% |
37,700
+20,700
| +122% | +$371K |
|
1722
NOV
NOV
$6.84B
| $636K | ﹤0.01% |
+9,710
| New | +$676K |
|
1723
Sherwin-Williams
SHW
$84.8B
| $636K | ﹤0.01% |
+7,248
| New | +$571K |
|
|
SA
1724
PUT
Seabridge Gold
SA
$2.72B
| $633K | ﹤0.01% |
83,900
+45,500
| +118% | +$343K |
|
|
MTOR
1725
PUT
DELISTED
MERITOR, Inc.
MTOR
| $633K | ﹤0.01% |
41,800
-1,700
| -4% | -$21.6K |
|
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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.