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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 | |
|---|---|---|---|---|---|---|
176
CALL
Emerson Electric
EMR
$82.7B
| $22.8M | 0.09% |
370,000
+181,500
| +96% | +$11.4M |
|
177
PUT
Halliburton
HAL
$27.2B
| $22.8M | 0.09% |
579,300
+9,800
| +2% | +$477K |
|
178
PUT
BP
BP
$110B
| $22.7M | 0.09% |
718,791
-33,931
| -5% | -$1.14M |
|
179
PUT
Verizon
VZ
$198B
| $22.7M | 0.09% |
484,600
-185,754
| -28% | -$9.09M |
|
|
180
CALL
BP
BP
$110B
| $22.6M | 0.09% |
713,368
+152,463
| +27% | +$5.12M |
|
181
CALL
United Airlines
UAL
$38.8B
| $22.5M | 0.09% |
336,900
+41,000
| +14% | +$2.27M |
|
182
CALL
Baxter International
BAX
$12B
| $22.4M | 0.09% |
562,794
-20,987
| -4% | -$817K |
|
183
CALL
Accenture
ACN
$95.6B
| $22.4M | 0.09% |
250,700
+37,400
| +18% | +$3.11M |
|
|
HES
184
CALL
DELISTED
Hess
HES
| $22.3M | 0.09% |
301,700
+95,400
| +46% | +$7.56M |
|
185
CALL
Valero Energy
VLO
$90B
| $22.1M | 0.09% |
446,094
+152,200
| +52% | +$7.37M |
|
186
CALL
Lockheed Martin
LMT
$135B
| $22M | 0.09% |
114,400
-9,700
| -8% | -$1.8M |
|
|
187
PUT
United Airlines
UAL
$38.8B
| $22M | 0.09% |
329,100
+11,100
| +3% | +$615K |
|
188
PUT
Texas Instruments
TXN
$253B
| $22M | 0.09% |
411,600
+64,000
| +18% | +$3.24M |
|
189
CALL
UnitedHealth
UNH
$380B
| $21.9M | 0.09% |
217,100
-41,800
| -16% | -$3.96M |
|
190
PUT
Toyota
TM
$214B
| $21.9M | 0.09% |
174,700
+102,700
| +143% | +$12.3M |
|
191
CALL
iShares Silver Trust
SLV
$28.2B
| $21.8M | 0.09% |
1,446,000
-130,200
| -8% | -$2.06M |
|
|
192
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $21.6M | 0.09% |
265,600
+138,000
| +108% | +$11.8M |
|
193
PUT
Procter & Gamble
PG
$347B
| $21.4M | 0.09% |
235,000
-79,100
| -25% | -$6.96M |
|
194
CALL
American Airlines Group
AAL
$9.68B
| $21.3M | 0.09% |
396,800
+227,000
| +134% | +$9.78M |
|
195
CALL
AbbVie
ABBV
$458B
| $21.1M | 0.08% |
322,450
+33,850
| +12% | +$2.13M |
|
196
PUT
Eli Lilly
LLY
$1.07T
| $21M | 0.08% |
305,100
-25,800
| -8% | -$1.74M |
|
197
CALL
Bristol-Myers Squibb
BMY
$128B
| $20.9M | 0.08% |
354,200
-88,800
| -20% | -$5.01M |
|
198
CALL
EOG Resources
EOG
$75.7B
| $20.6M | 0.08% |
223,400
+80,100
| +56% | +$7.45M |
|
199
PUT
Micron Technology
MU
$979B
| $20.1M | 0.08% |
572,700
+14,300
| +3% | +$473K |
|
200
CALL
Simon Property Group
SPG
$74.6B
| $19.8M | 0.08% |
108,634
+38,267
| +54% | +$6.79M |
|
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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.