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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 | |
|---|---|---|---|---|---|---|
1901
PUT
AGCO
AGCO
$8.41B
| $470K | ﹤0.01% |
10,400
-32,300
| -76% | -$1.43M |
|
1902
British American Tobacco
BTI
$136B
| $470K | ﹤0.01% |
8,724
+4,634
| +113% | +$260K |
|
1903
Equity Residential
EQR
$25.8B
| $469K | ﹤0.01% |
+6,530
| New | +$452K |
|
1904
Intercontinental Exchange
ICE
$87.4B
| $468K | ﹤0.01% |
+10,660
| New | +$457K |
|
|
DBD
1905
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $468K | ﹤0.01% |
+13,500
| New | +$476K |
|
1906
CALL
Petrobras
PBR
$120B
| $465K | ﹤0.01% |
63,700
-185,000
| -74% | -$1.99M |
|
|
BSFT
1907
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $464K | ﹤0.01% |
16,000
+6,100
| +62% | +$154K |
|
1908
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $463K | ﹤0.01% |
40,000
-137,000
| -77% | -$1.61M |
|
1909
Dillards
DDS
$9.18B
| $462K | ﹤0.01% |
+3,687
| New | +$411K |
|
1910
PUT
AngloGold Ashanti
AU
$38.6B
| $459K | ﹤0.01% |
52,800
-25,000
| -32% | -$236K |
|
1911
PUT
Huntington Bancshares
HBAN
$34.3B
| $459K | ﹤0.01% |
43,600
-39,200
| -47% | -$391K |
|
1912
CALL
Weibo
WB
$1.98B
| $459K | ﹤0.01% |
+32,200
| New | +$561K |
|
|
PWRD
1913
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $459K | ﹤0.01% |
29,100
-22,700
| -44% | -$424K |
|
1914
PUT
Generac Holdings
GNRC
$11.4B
| $458K | ﹤0.01% |
9,800
-4,900
| -33% | -$214K |
|
1915
CALL
KeyCorp
KEY
$24B
| $457K | ﹤0.01% |
32,900
-58,400
| -64% | -$777K |
|
|
ATML
1916
DELISTED
ATMEL CORP
ATML
| $456K | ﹤0.01% |
+54,324
| New | +$416K |
|
1917
CALL
First Solar
FSLR
$21.3B
| $455K | ﹤0.01% |
10,200
+1,300
| +15% | +$66.2K |
|
1918
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $455K | ﹤0.01% |
9,027
-104
| -1% | -$5.15K |
|
1919
CALL
Vale
VALE
$61.8B
| $455K | ﹤0.01% |
55,600
-252,500
| -82% | -$2.36M |
|
1920
iShares US Medical Devices ETF
IHI
$3.19B
| $454K | ﹤0.01% |
24,084
-12,312
| -34% | -$222K |
|
|
LO
1921
DELISTED
LORILLARD INC COM STK
LO
| $453K | ﹤0.01% |
7,195
+3,656
| +103% | +$226K |
|
1922
PUT
Northern Trust
NTRS
$22B
| $452K | ﹤0.01% |
6,700
-31,800
| -83% | -$2.12M |
|
1923
Waters Corp
WAT
$37.6B
| $452K | ﹤0.01% |
+4,011
| New | +$439K |
|
1924
PUT
Westlake Corp
WLK
$9.16B
| $452K | ﹤0.01% |
7,400
+1,700
| +30% | +$116K |
|
|
IDTI
1925
CALL
DELISTED
Integrated Device Technology I
IDTI
| $451K | ﹤0.01% |
23,000
-32,800
| -59% | -$564K |
|
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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.