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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 | |
|---|---|---|---|---|---|---|
|
SODA
1926
PUT
DELISTED
SodaStream International Ltd
SODA
| $451K | ﹤0.01% |
22,400
-19,000
| -46% | -$416K |
|
|
SRCL
1927
DELISTED
Stericycle Inc
SRCL
| $450K | ﹤0.01% |
+3,432
| New | +$432K |
|
1928
PUT
CVR Energy
CVI
$3.49B
| $449K | ﹤0.01% |
11,600
+5,500
| +90% | +$242K |
|
1929
InterDigital
IDCC
$6.8B
| $449K | ﹤0.01% |
+8,479
| New | +$409K |
|
1930
CALL
Crocs
CROX
$6.72B
| $448K | ﹤0.01% |
35,900
-600
| -2% | -$7.42K |
|
1931
CALL
Realty Income
O
$61.5B
| $448K | ﹤0.01% |
9,701
-18,060
| -65% | -$800K |
|
1932
Westlake Corp
WLK
$9.16B
| $447K | ﹤0.01% |
7,316
+3,611
| +97% | +$246K |
|
|
TCS
1933
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $446K | ﹤0.01% |
1,553
-374
| -19% | -$108K |
|
|
KLXI
1934
DELISTED
KLX Inc.
KLXI
| $446K | ﹤0.01% |
+12,828
| New | +$451K |
|
|
CAVM
1935
DELISTED
Cavium, Inc.
CAVM
| $446K | ﹤0.01% |
+7,218
| New | +$382K |
|
1936
PUT
Banco Santander
SAN
$193B
| $445K | ﹤0.01% |
57,541
-77,109
| -57% | -$619K |
|
1937
PUT
Timken Company
TKR
$9.13B
| $443K | ﹤0.01% |
10,368
+1,434
| +16% | +$60.3K |
|
1938
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $442K | ﹤0.01% |
17,286
-350
| -2% | -$8.69K |
|
1939
PUT
Hecla Mining
HL
$9.3B
| $442K | ﹤0.01% |
158,600
-115,000
| -42% | -$285K |
|
|
TFCFA
1940
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $442K | ﹤0.01% |
11,520
-14,040
| -55% | -$497K |
|
|
STJ
1941
DELISTED
St Jude Medical
STJ
| $441K | ﹤0.01% |
6,778
-6,244
| -48% | -$402K |
|
|
CAVM
1942
CALL
DELISTED
Cavium, Inc.
CAVM
| $439K | ﹤0.01% |
7,100
-500
| -7% | -$26.4K |
|
1943
Clorox
CLX
$12.1B
| $437K | ﹤0.01% |
4,195
-13,906
| -77% | -$1.39M |
|
1944
Fidelity National Information Services
FIS
$23.9B
| $437K | ﹤0.01% |
7,023
-1,272
| -15% | -$74.8K |
|
1945
First Solar
FSLR
$21.3B
| $437K | ﹤0.01% |
9,791
+1,658
| +20% | +$84.5K |
|
1946
CALL
Sonoco
SON
$5.86B
| $437K | ﹤0.01% |
10,000
-5,000
| -33% | -$207K |
|
1947
CALL
Aptiv
APTV
$12.3B
| $436K | ﹤0.01% |
6,000
-15,500
| -72% | -$1.07M |
|
1948
Philips
PHG
$25.3B
| $436K | ﹤0.01% |
21,712
+128
| +0.6% | +$2.55K |
|
|
JNPR
1949
DELISTED
Juniper Networks
JNPR
| $435K | ﹤0.01% |
19,474
-11,904
| -38% | -$253K |
|
1950
PUT
CoreCivic
CXW
$3B
| $432K | ﹤0.01% |
11,900
+1,800
| +18% | +$64.8K |
|
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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.