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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1876
DELISTED
Shire pic
SHPG
| $493K | ﹤0.01% |
2,319
-5,338
| -70% | -$1.13M |
|
1877
CALL
Advanced Micro Devices
AMD
$723B
| $492K | ﹤0.01% |
184,300
-211,900
| -53% | -$582K |
|
|
ESRX
1878
DELISTED
Express Scripts Holding Company
ESRX
| $491K | ﹤0.01% |
5,795
-5,999
| -51% | -$469K |
|
|
GDP
1879
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $491K | ﹤0.01% |
110,600
+31,500
| +40% | +$245K |
|
|
WWE
1880
CALL
DELISTED
World Wrestling Entertainment
WWE
| $489K | ﹤0.01% |
39,600
-3,700
| -9% | -$46.4K |
|
1881
CALL
Highwoods Properties
HIW
$3.87B
| $487K | ﹤0.01% |
11,000
-3,000
| -21% | -$127K |
|
1882
WPP
WPP
$4.67B
| $486K | ﹤0.01% |
4,669
-492
| -10% | -$49K |
|
1883
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
| $485K | ﹤0.01% |
+5,000
| New | +$463K |
|
|
TEF
1884
DELISTED
Telefonica
TEF
| $484K | ﹤0.01% |
45,092
-3,071
| -6% | -$34.4K |
|
|
INVN
1885
PUT
DELISTED
Invensense Inc
INVN
| $483K | ﹤0.01% |
29,700
-68,000
| -70% | -$1.14M |
|
|
CRR
1886
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $481K | ﹤0.01% |
12,000
-3,000
| -20% | -$140K |
|
1887
PUT
Owens Corning
OC
$11.2B
| $480K | ﹤0.01% |
13,400
+1,300
| +11% | +$43.2K |
|
1888
PUT
CarMax
KMX
$8.59B
| $479K | ﹤0.01% |
7,200
-44,100
| -86% | -$2.45M |
|
1889
CALL
Beazer Homes USA
BZH
$905M
| $478K | ﹤0.01% |
24,700
-6,400
| -21% | -$117K |
|
1890
PUT
Patterson-UTI
PTEN
$3.57B
| $476K | ﹤0.01% |
28,700
-22,500
| -44% | -$475K |
|
1891
CALL
Lennox International
LII
$15.4B
| $475K | ﹤0.01% |
5,000
-2,000
| -29% | -$178K |
|
1892
Royal Gold
RGLD
$16.7B
| $475K | ﹤0.01% |
7,569
-1,619
| -18% | -$106K |
|
|
PLCM
1893
PUT
DELISTED
POLYCOM INC
PLCM
| $475K | ﹤0.01% |
35,200
+24,200
| +220% | +$309K |
|
1894
PUT
CACI
CACI
$10.8B
| $474K | ﹤0.01% |
5,500
-5,900
| -52% | -$480K |
|
|
TRW
1895
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $473K | ﹤0.01% |
4,600
-6,600
| -59% | -$674K |
|
|
ARMH
1896
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $473K | ﹤0.01% |
10,224
+4,934
| +93% | +$211K |
|
1897
Gold Fields
GFI
$29.1B
| $472K | ﹤0.01% |
104,183
-36,267
| -26% | -$145K |
|
|
TTM
1898
DELISTED
Tata Motors Limited
TTM
| $471K | ﹤0.01% |
11,137
-14,745
| -57% | -$658K |
|
|
ANN
1899
CALL
DELISTED
ANN INC
ANN
| $471K | ﹤0.01% |
12,900
-4,500
| -26% | -$169K |
|
|
XL
1900
PUT
DELISTED
XL Group Ltd.
XL
| $471K | ﹤0.01% |
13,700
+1,200
| +10% | +$40.9K |
|
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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.