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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Eagle Materials
EXP
$6.49B
| $631K | ﹤0.01% |
8,300
+2,900
| +54% | +$245K |
|
|
ZNGA
1727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $630K | ﹤0.01% |
236,784
+106,217
| +81% | +$269K |
|
1728
Magna International
MGA
$18.8B
| $628K | ﹤0.01% |
11,554
-10,324
| -47% | -$522K |
|
1729
PUT
Nasdaq
NDAQ
$53.4B
| $628K | ﹤0.01% |
39,300
-1,500
| -4% | -$22.1K |
|
1730
Prudential Financial
PRU
$42.6B
| $626K | ﹤0.01% |
6,923
-8,245
| -54% | -$708K |
|
|
AKS
1731
PUT
DELISTED
AK Steel Holding Corp
AKS
| $625K | ﹤0.01% |
105,300
-4,700
| -4% | -$29.6K |
|
|
CRR
1732
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $625K | ﹤0.01% |
15,600
+2,100
| +16% | +$98K |
|
1733
First Trust Capital Strength ETF
FTCS
$8.05B
| $624K | ﹤0.01% |
16,297
-1,504
| -8% | -$55.5K |
|
1734
PUT
Oil States International
OIS
$466M
| $623K | ﹤0.01% |
12,733
+5,900
| +86% | +$319K |
|
|
RYL
1735
CALL
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
16,100
+8,900
| +124% | +$323K |
|
1736
Itaú Unibanco
ITUB
$89.8B
| $620K | ﹤0.01% |
118,851
-108,192
| -48% | -$608K |
|
|
RAD
1737
DELISTED
Rite Aid Corporation
RAD
| $619K | ﹤0.01% |
4,118
+2,710
| +192% | +$301K |
|
1738
PUT
Warner Bros
WBD
$64.3B
| $618K | ﹤0.01% |
+17,950
| New | +$622K |
|
1739
PUT
Keysight
KEYS
$50.7B
| $617K | ﹤0.01% |
+18,266
| New | +$597K |
|
|
DNR
1740
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $617K | ﹤0.01% |
75,900
+8,900
| +13% | +$92.3K |
|
1741
PUT
Popular Inc
BPOP
$11B
| $616K | ﹤0.01% |
18,100
+3,000
| +20% | +$94.1K |
|
|
AVP
1742
PUT
DELISTED
Avon Products, Inc.
AVP
| $616K | ﹤0.01% |
65,600
-25,500
| -28% | -$264K |
|
1743
CALL
O-I Glass
OI
$1.18B
| $615K | ﹤0.01% |
22,800
-37,100
| -62% | -$953K |
|
1744
PUT
Urban Outfitters
URBN
$6.46B
| $615K | ﹤0.01% |
17,500
-18,600
| -52% | -$603K |
|
1745
PUT
Ameren
AEE
$30.4B
| $614K | ﹤0.01% |
13,300
-42,800
| -76% | -$1.82M |
|
|
HBI
1746
PUT
DELISTED
Hanesbrands
HBI
| $614K | ﹤0.01% |
22,000
-42,800
| -66% | -$1.17M |
|
1747
PUT
Entergy
ETR
$50.3B
| $612K | ﹤0.01% |
14,000
-30,000
| -68% | -$1.24M |
|
1748
Restaurant Brands International
QSR
$26.2B
| $611K | ﹤0.01% |
+15,652
| New | +$601K |
|
1749
Molson Coors Class B
TAP
$8.02B
| $611K | ﹤0.01% |
+8,203
| New | +$608K |
|
|
IDTI
1750
DELISTED
Integrated Device Technology I
IDTI
| $611K | ﹤0.01% |
+31,184
| New | +$537K |
|
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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.