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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 | |
|---|---|---|---|---|---|---|
151
CALL
Oracle
ORCL
$342B
| $27.4M | 0.11% |
610,200
+87,200
| +17% | +$3.55M |
|
152
PUT
Delta Air Lines
DAL
$56.9B
| $27.4M | 0.11% |
557,500
+228,400
| +69% | +$9.61M |
|
153
CALL
DuPont de Nemours
DD
$18.6B
| $27.4M | 0.11% |
237,126
+102,827
| +77% | +$12.5M |
|
154
CALL
General Motors
GM
$76.3B
| $27.2M | 0.11% |
778,700
+112,600
| +17% | +$3.6M |
|
155
PUT
MetLife
MET
$61.4B
| $27M | 0.11% |
559,317
+163,251
| +41% | +$7.76M |
|
|
AGN
156
CALL
DELISTED
Allergan plc
AGN
| $26.7M | 0.11% |
103,900
+20,500
| +25% | +$5.12M |
|
157
PUT
AT&T
T
$167B
| $26.6M | 0.11% |
1,049,800
-99,962
| -9% | -$2.59M |
|
|
DD
158
CALL
DELISTED
Du Pont De Nemours E I
DD
| $26.6M | 0.11% |
379,080
-143,524
| -27% | -$9.59M |
|
159
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $26.6M | 0.11% |
1,940,000
+860,000
| +80% | +$11.3M |
|
|
AGN
160
PUT
DELISTED
Allergan plc
AGN
| $26.1M | 0.1% |
101,200
+26,000
| +35% | +$6.5M |
|
161
CALL
Amgen
AMGN
$204B
| $26M | 0.1% |
163,400
-21,300
| -12% | -$3.32M |
|
|
MON
162
PUT
DELISTED
Monsanto Co
MON
| $25.9M | 0.1% |
217,000
-1,500
| -0.7% | -$174K |
|
163
PUT
Target
TGT
$63.3B
| $25.9M | 0.1% |
341,300
+13,800
| +4% | +$932K |
|
164
CALL
PepsiCo
PEP
$190B
| $25.8M | 0.1% |
272,500
+58,400
| +27% | +$5.6M |
|
165
CALL
Goldman Sachs
GS
$309B
| $25.6M | 0.1% |
132,300
-109,500
| -45% | -$20.6M |
|
166
PUT
Home Depot
HD
$336B
| $25.4M | 0.1% |
241,800
-418,400
| -63% | -$40.6M |
|
167
CALL
Union Pacific
UNP
$178B
| $25.1M | 0.1% |
211,000
+29,500
| +16% | +$3.39M |
|
168
CALL
3M
MMM
$91.1B
| $25.1M | 0.1% |
182,868
-112,783
| -38% | -$14.5M |
|
169
CALL
Philip Morris
PM
$304B
| $25M | 0.1% |
307,200
-203,100
| -40% | -$17.4M |
|
170
PUT
Qualcomm
QCOM
$176B
| $24.8M | 0.1% |
333,000
+99,900
| +43% | +$7.31M |
|
171
CALL
Coca-Cola
KO
$360B
| $24.7M | 0.1% |
585,600
-267,100
| -31% | -$11.4M |
|
172
PUT
PPG Industries
PPG
$26.2B
| $23.9M | 0.1% |
206,800
+71,600
| +53% | +$7.43M |
|
173
CALL
Micron Technology
MU
$990B
| $23.8M | 0.1% |
679,600
-155,900
| -19% | -$5.16M |
|
174
CALL
Procter & Gamble
PG
$346B
| $23.6M | 0.1% |
259,600
-104,600
| -29% | -$9.2M |
|
|
175
CALL
MetLife
MET
$61.4B
| $23.3M | 0.09% |
483,245
+165,943
| +52% | +$7.88M |
|
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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.