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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Open Text
OTEX
$6.21B
| $431K | ﹤0.01% |
14,800
-23,200
| -61% | -$658K |
|
|
QIHU
1952
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $431K | ﹤0.01% |
7,530
+414
| +6% | +$27.3K |
|
|
KSU
1953
DELISTED
Kansas City Southern
KSU
| $430K | ﹤0.01% |
+3,520
| New | +$421K |
|
|
RFMD
1954
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $430K | ﹤0.01% |
+25,400
| New | +$339K |
|
|
AWAY
1955
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $429K | ﹤0.01% |
14,400
-18,900
| -57% | -$596K |
|
1956
PUT
Automatic Data Processing
ADP
$111B
| $428K | ﹤0.01% |
5,137
-34,728
| -87% | -$2.81M |
|
1957
Dollar Tree
DLTR
$24.6B
| $428K | ﹤0.01% |
+6,084
| New | +$384K |
|
1958
Marvell Technology
MRVL
$150B
| $428K | ﹤0.01% |
29,550
-52,630
| -64% | -$715K |
|
|
ACAS
1959
DELISTED
American Capital Ltd
ACAS
| $428K | ﹤0.01% |
29,286
-3,397
| -10% | -$49.6K |
|
1960
Allstate
ALL
$70.9B
| $427K | ﹤0.01% |
+6,085
| New | +$400K |
|
1961
America Movil
AMX
$75B
| $427K | ﹤0.01% |
+19,263
| New | +$449K |
|
1962
O-I Glass
OI
$1.15B
| $427K | ﹤0.01% |
+15,818
| New | +$407K |
|
|
TWX
1963
DELISTED
Time Warner Inc
TWX
| $427K | ﹤0.01% |
4,997
-2,043
| -29% | -$163K |
|
1964
Kimco Realty
KIM
$17.6B
| $426K | ﹤0.01% |
16,953
-6,632
| -28% | -$162K |
|
|
SIAL
1965
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $426K | ﹤0.01% |
3,100
-9,200
| -75% | -$1.25M |
|
1966
PUT
MBIA
MBI
$279M
| $425K | ﹤0.01% |
44,500
-56,500
| -56% | -$545K |
|
1967
PUT
SFL Corp
SFL
$1.6B
| $425K | ﹤0.01% |
30,100
+5,300
| +21% | +$84.9K |
|
1968
CALL
SiriusXM
SIRI
$10.7B
| $424K | ﹤0.01% |
12,110
+8,470
| +233% | +$292K |
|
1969
iShares US Consumer Staples ETF
IYK
$1.45B
| $423K | ﹤0.01% |
12,102
-45,369
| -79% | -$1.55M |
|
|
HNT
1970
PUT
DELISTED
HEALTH NET INC
HNT
| $423K | ﹤0.01% |
7,900
-200
| -2% | -$9.85K |
|
|
THOR
1971
PUT
DELISTED
THORATEC CORPORATION
THOR
| $422K | ﹤0.01% |
13,000
-35,800
| -73% | -$1.04M |
|
|
OUTR
1972
CALL
DELISTED
OUTERWALL INC
OUTR
| $421K | ﹤0.01% |
5,600
-13,900
| -71% | -$890K |
|
|
CERN
1973
PUT
DELISTED
Cerner Corp
CERN
| $420K | ﹤0.01% |
6,500
-20,300
| -76% | -$1.26M |
|
|
HTS
1974
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $420K | ﹤0.01% |
22,800
-8,800
| -28% | -$166K |
|
1975
Capital One
COF
$130B
| $419K | ﹤0.01% |
5,070
-6,198
| -55% | -$504K |
|
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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.