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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 | |
|---|---|---|---|---|---|---|
|
CXO
1801
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $559K | ﹤0.01% |
5,600
-11,000
| -66% | -$1.15M |
|
|
BBG
1802
CALL
DELISTED
Bill Barrett Corp
BBG
| $559K | ﹤0.01% |
49,100
+4,000
| +9% | +$52.8K |
|
1803
Eagle Materials
EXP
$6.51B
| $556K | ﹤0.01% |
+7,307
| New | +$618K |
|
1804
Jefferies Financial Group
JEF
$12.8B
| $556K | ﹤0.01% |
27,695
-81,046
| -75% | -$1.67M |
|
1805
CALL
Groupon
GRPN
$1.09B
| $555K | ﹤0.01% |
3,360
-2,465
| -42% | -$350K |
|
1806
PUT
Public Storage
PSA
$61.5B
| $555K | ﹤0.01% |
3,000
-1,000
| -25% | -$181K |
|
1807
PUT
SBA Communications
SBAC
$19.3B
| $554K | ﹤0.01% |
5,000
-7,600
| -60% | -$855K |
|
|
SHPG
1808
CALL
DELISTED
Shire pic
SHPG
| $553K | ﹤0.01% |
2,600
+1,700
| +189% | +$361K |
|
1809
Designer Brands
DBI
$318M
| $552K | ﹤0.01% |
14,799
-3,605
| -20% | -$118K |
|
1810
CALL
Generac Holdings
GNRC
$11.7B
| $552K | ﹤0.01% |
11,800
-8,800
| -43% | -$385K |
|
1811
Range Resources
RRC
$9.3B
| $552K | ﹤0.01% |
10,336
-30,705
| -75% | -$1.98M |
|
1812
CALL
Waters Corp
WAT
$37.4B
| $552K | ﹤0.01% |
+4,900
| New | +$537K |
|
|
LNKD
1813
DELISTED
LinkedIn Corporation
LNKD
| $552K | ﹤0.01% |
2,403
-44
| -2% | -$9.54K |
|
1814
PUT
Cameco
CCJ
$37.5B
| $551K | ﹤0.01% |
33,600
-58,400
| -63% | -$1M |
|
|
LXK
1815
PUT
DELISTED
Lexmark Intl Inc
LXK
| $549K | ﹤0.01% |
13,300
-3,400
| -20% | -$141K |
|
1816
PUT
Boyd Gaming
BYD
$6.72B
| $548K | ﹤0.01% |
+42,900
| New | +$483K |
|
1817
Wendy's
WEN
$1.48B
| $547K | ﹤0.01% |
+60,620
| New | +$512K |
|
1818
Charter Communications
CHTR
$17.3B
| $545K | ﹤0.01% |
+3,273
| New | +$517K |
|
|
ACI
1819
CALL
DELISTED
ARCH COAL, INC.
ACI
| $543K | ﹤0.01% |
30,530
+6,160
| +25% | +$124K |
|
|
1820
Boyd Gaming
BYD
$6.72B
| $542K | ﹤0.01% |
+42,389
| New | +$477K |
|
|
WPZ
1821
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $541K | ﹤0.01% |
12,844
-15,817
| -55% | -$744K |
|
|
BWP
1822
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $540K | ﹤0.01% |
+30,400
| New | +$514K |
|
|
APL
1823
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $540K | ﹤0.01% |
19,800
-500
| -2% | -$16.1K |
|
|
FDO
1824
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $539K | ﹤0.01% |
6,800
| – | – |
|
|
1825
SBA Communications
SBAC
$19.3B
| $535K | ﹤0.01% |
4,833
-1,482
| -23% | -$167K |
|
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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.