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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 | |
|---|---|---|---|---|---|---|
1826
Johnson Controls International
JCI
$86.4B
| $532K | ﹤0.01% |
+10,507
| New | +$513K |
|
1827
CALL
Danaher
DHR
$138B
| $531K | ﹤0.01% |
+9,225
| New | +$500K |
|
|
CAM
1828
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $529K | ﹤0.01% |
+10,598
| New | +$586K |
|
1829
CALL
Dana Inc
DAN
$2.94B
| $528K | ﹤0.01% |
+24,300
| New | +$491K |
|
1830
Intuitive Surgical
ISRG
$127B
| $528K | ﹤0.01% |
+8,991
| New | +$501K |
|
|
RDC
1831
PUT
DELISTED
Rowan Companies Plc
RDC
| $527K | ﹤0.01% |
22,600
-52,500
| -70% | -$1.21M |
|
1832
BCE
BCE
$20.7B
| $526K | ﹤0.01% |
+11,471
| New | +$515K |
|
|
WCC
1833
PUT
WESCO International
WCC
$15.5B
| $526K | ﹤0.01% |
+6,900
| New | +$543K |
|
1834
CALL
AGCO
AGCO
$8.44B
| $524K | ﹤0.01% |
+11,600
| New | +$514K |
|
1835
Centene
CNC
$30.9B
| $523K | ﹤0.01% |
20,132
+10,156
| +102% | +$237K |
|
1836
PUT
Sturm, Ruger & Co
RGR
$607M
| $523K | ﹤0.01% |
15,100
-24,300
| -62% | -$993K |
|
1837
T. Rowe Price
TROW
$25.7B
| $523K | ﹤0.01% |
6,097
-8,411
| -58% | -$686K |
|
|
PWY
1838
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $523K | ﹤0.01% |
20,117
-403
| -2% | -$10.5K |
|
1839
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $521K | ﹤0.01% |
+14,140
| New | +$505K |
|
1840
CALL
Xerox
XRX
$356M
| $521K | ﹤0.01% |
14,269
-13,662
| -49% | -$482K |
|
|
PTR
1841
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $521K | ﹤0.01% |
4,696
+24
| +0.5% | +$2.78K |
|
|
DF
1842
CALL
DELISTED
Dean Foods Company
DF
| $521K | ﹤0.01% |
26,900
+4,800
| +22% | +$76.4K |
|
|
AUQ
1843
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $521K | ﹤0.01% |
158,900
+5,900
| +4% | +$20.7K |
|
1844
Starbucks
SBUX
$119B
| $520K | ﹤0.01% |
12,672
-30,332
| -71% | -$1.18M |
|
|
LNBB
1845
DELISTED
L N B BANCORP INC
LNBB
| $520K | ﹤0.01% |
28,826
-6,256
| -18% | -$97.6K |
|
|
ATVI
1846
DELISTED
Activision Blizzard
ATVI
| $519K | ﹤0.01% |
25,756
-16,680
| -39% | -$337K |
|
1847
Akamai
AKAM
$16B
| $518K | ﹤0.01% |
+8,228
| New | +$496K |
|
|
TGP
1848
DELISTED
Teekay LNG Partners L.P.
TGP
| $517K | ﹤0.01% |
12,030
-12,294
| -51% | -$483K |
|
|
BGC
1849
PUT
DELISTED
General Cable Corporation
BGC
| $517K | ﹤0.01% |
34,700
-3,800
| -10% | -$53.2K |
|
|
DWA
1850
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $517K | ﹤0.01% |
23,148
-14,929
| -39% | -$337K |
|
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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.