We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
CONN
1851
CALL
DELISTED
Conn's Inc.
CONN
| $516K | ﹤0.01% |
27,600
+7,600
| +38% | +$214K |
|
|
BBL
1852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $516K | ﹤0.01% |
11,996
-14,122
| -54% | -$700K |
|
1853
CALL
Boston Properties
BXP
$11.9B
| $515K | ﹤0.01% |
4,000
-8,700
| -69% | -$1.1M |
|
1854
CALL
Manitowoc
MTW
$507M
| $515K | ﹤0.01% |
25,722
+9,935
| +63% | +$180K |
|
1855
PUT
Weibo
WB
$1.99B
| $514K | ﹤0.01% |
+36,100
| New | +$628K |
|
1856
Huntington Bancshares
HBAN
$34.4B
| $513K | ﹤0.01% |
+48,754
| New | +$486K |
|
1857
Oshkosh
OSK
$9.03B
| $512K | ﹤0.01% |
+10,533
| New | +$479K |
|
1858
CALL
Boyd Gaming
BYD
$6.74B
| $511K | ﹤0.01% |
40,000
-15,900
| -28% | -$179K |
|
1859
CALL
Barclays
BCS
$88.7B
| $510K | ﹤0.01% |
36,573
-69,918
| -66% | -$959K |
|
|
PWE
1860
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $510K | ﹤0.01% |
245,000
+211,800
| +638% | +$834K |
|
|
PPO
1861
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $510K | ﹤0.01% |
+10,842
| New | +$492K |
|
|
FNSR
1862
PUT
DELISTED
Finisar Corp
FNSR
| $509K | ﹤0.01% |
26,200
+8,800
| +51% | +$151K |
|
|
CVSA
1863
CALL
Covista Inc
CVSA
$4.55B
| $508K | ﹤0.01% |
+10,700
| New | +$503K |
|
1864
PUT
Thomson Reuters
TRI
$46.2B
| $508K | ﹤0.01% |
+10,857
| New | +$481K |
|
|
TGNA
1865
DELISTED
TEGNA Inc
TGNA
| $507K | ﹤0.01% |
+30,363
| New | +$489K |
|
1866
AutoNation
AN
$7.83B
| $505K | ﹤0.01% |
8,357
-4,427
| -35% | -$248K |
|
|
PPLI
1867
CALL
People Inc
PPLI
$3.15B
| $505K | ﹤0.01% |
+46,442
| New | +$526K |
|
1868
CALL
MGIC Investment
MTG
$6.54B
| $505K | ﹤0.01% |
54,200
-10,900
| -17% | -$95.7K |
|
1869
Ally Financial
ALLY
$13.4B
| $503K | ﹤0.01% |
21,313
+11,019
| +107% | +$249K |
|
1870
ENI
E
$78.2B
| $498K | ﹤0.01% |
14,264
+8,941
| +168% | +$357K |
|
|
DRC
1871
DELISTED
DRESSER-RAND GROUP INC
DRC
| $498K | ﹤0.01% |
6,094
-12,091
| -66% | -$984K |
|
1872
CALL
MBIA
MBI
$276M
| $497K | ﹤0.01% |
52,100
+13,800
| +36% | +$133K |
|
1873
Monster Beverage
MNST
$95.3B
| $497K | ﹤0.01% |
+27,528
| New | +$475K |
|
|
ROC
1874
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $496K | ﹤0.01% |
6,300
-11,200
| -64% | -$863K |
|
|
CLR
1875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $495K | ﹤0.01% |
12,903
-10,862
| -46% | -$535K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.