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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Brunswick
BC
$5.24B
| $610K | ﹤0.01% |
11,900
-3,600
| -23% | -$169K |
|
1752
PUT
Franklin Resources
BEN
$16.8B
| $609K | ﹤0.01% |
11,000
+7,300
| +197% | +$403K |
|
|
RAX
1753
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $609K | ﹤0.01% |
+13,000
| New | +$536K |
|
|
CIT
1754
PUT
DELISTED
CIT Group Inc.
CIT
| $607K | ﹤0.01% |
12,700
-20,300
| -62% | -$964K |
|
1755
CALL
Olin
OLN
$2.53B
| $606K | ﹤0.01% |
26,600
-1,100
| -4% | -$26.8K |
|
1756
CALL
Ares Capital
ARCC
$13.4B
| $605K | ﹤0.01% |
38,800
-25,500
| -40% | -$407K |
|
1757
CALL
Sinclair Inc
SBGI
$1.02B
| $605K | ﹤0.01% |
22,100
+2,000
| +10% | +$54.5K |
|
1758
CALL
Quest Diagnostics
DGX
$26B
| $604K | ﹤0.01% |
9,000
-15,000
| -63% | -$947K |
|
|
USG
1759
DELISTED
Usg
USG
| $603K | ﹤0.01% |
21,555
-14,604
| -40% | -$400K |
|
1760
PUT
Imperial Oil
IMO
$62.2B
| $602K | ﹤0.01% |
14,000
-4,000
| -22% | -$182K |
|
|
LGF
1761
CALL
DELISTED
Lions Gate Entertainment
LGF
| $602K | ﹤0.01% |
18,800
-11,400
| -38% | -$372K |
|
1762
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $599K | ﹤0.01% |
+6,100
| New | +$617K |
|
1763
ProShares UltraShort Real Estate
SRS
$14.8M
| $599K | ﹤0.01% |
1,469
+146
| +11% | +$64.9K |
|
|
PDCO
1764
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | ﹤0.01% |
12,461
-6,877
| -36% | -$310K |
|
|
LO
1765
PUT
DELISTED
LORILLARD INC COM STK
LO
| $598K | ﹤0.01% |
9,500
-31,200
| -77% | -$1.93M |
|
1766
Smith & Nephew
SNN
$13.8B
| $597K | ﹤0.01% |
16,257
+237
| +1% | +$7.97K |
|
|
JAH
1767
CALL
DELISTED
JARDEN CORPORATION
JAH
| $596K | ﹤0.01% |
+12,450
| New | +$541K |
|
1768
CALL
Omega Healthcare
OHI
$15.3B
| $594K | ﹤0.01% |
15,200
-28,200
| -65% | -$1.07M |
|
1769
PUT
Assured Guaranty
AGO
$3.73B
| $593K | ﹤0.01% |
22,800
-53,000
| -70% | -$1.28M |
|
1770
PUT
Tronox
TROX
$965M
| $592K | ﹤0.01% |
24,800
-3,900
| -14% | -$90.3K |
|
1771
Vodafone
VOD
$37.1B
| $592K | ﹤0.01% |
17,316
-28,838
| -62% | -$972K |
|
|
WCG
1772
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $591K | ﹤0.01% |
7,200
-2,000
| -22% | -$139K |
|
1773
CALL
ING
ING
$92.8B
| $590K | ﹤0.01% |
45,500
-7,400
| -14% | -$103K |
|
1774
National Grid
NGG
$79.3B
| $590K | ﹤0.01% |
8,648
+2,163
| +33% | +$150K |
|
|
OUTR
1775
DELISTED
OUTERWALL INC
OUTR
| $590K | ﹤0.01% |
+7,844
| New | +$502K |
|
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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.