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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 | |
|---|---|---|---|---|---|---|
1976
Diana Shipping
DSX
$265M
| $419K | ﹤0.01% |
89,212
+32,279
| +57% | +$174K |
|
1977
CALL
Apollo Global Management
APO
$69.7B
| $417K | ﹤0.01% |
17,700
+5,100
| +40% | +$118K |
|
1978
Dover
DOV
$26.7B
| $417K | ﹤0.01% |
7,198
-12,913
| -64% | -$801K |
|
|
CIE
1979
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $417K | ﹤0.01% |
3,127
+2,454
| +365% | +$374K |
|
1980
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $415K | ﹤0.01% |
17,839
-4,263
| -19% | -$96.3K |
|
|
RDUS
1981
PUT
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
18,400
-18,200
| -50% | -$418K |
|
1982
Community Health Systems
CYH
$388M
| $413K | ﹤0.01% |
9,277
-6,952
| -43% | -$297K |
|
1983
CALL
Enovis
ENOV
$1.71B
| $413K | ﹤0.01% |
4,648
| – | – |
|
1984
CALL
Murphy USA
MUSA
$11.5B
| $413K | ﹤0.01% |
6,000
-60
| -1% | -$3.56K |
|
|
LLL
1985
DELISTED
L3 Technologies, Inc.
LLL
| $413K | ﹤0.01% |
3,272
-11,421
| -78% | -$1.37M |
|
|
N
1986
DELISTED
Netsuite Inc
N
| $413K | ﹤0.01% |
3,785
-1,068
| -22% | -$109K |
|
1987
PUT
Children's Place
PLCE
$53.8M
| $410K | ﹤0.01% |
7,200
-13,400
| -65% | -$693K |
|
|
STJ
1988
PUT
DELISTED
St Jude Medical
STJ
| $410K | ﹤0.01% |
6,300
-12,900
| -67% | -$831K |
|
1989
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $409K | ﹤0.01% |
35,270
-43,860
| -55% | -$516K |
|
1990
Baytex Energy
BTE
$2.97B
| $407K | ﹤0.01% |
24,523
+13,327
| +119% | +$340K |
|
1991
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $407K | ﹤0.01% |
+5,948
| New | +$398K |
|
|
MHFI
1992
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $407K | ﹤0.01% |
4,572
+790
| +21% | +$69.4K |
|
|
FITB
1993
Fifth Third Bancorp
FITB
$52.1B
| $406K | ﹤0.01% |
19,923
-4,671
| -19% | -$92.7K |
|
1994
CALL
Smith & Wesson
SWBI
$653M
| $406K | ﹤0.01% |
55,813
-28,492
| -34% | -$214K |
|
1995
Synaptics
SYNA
$4.16B
| $406K | ﹤0.01% |
+5,900
| New | +$395K |
|
|
SD
1996
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $405K | ﹤0.01% |
222,800
+103,000
| +86% | +$337K |
|
1997
HF Sinclair
DINO
$16.2B
| $403K | ﹤0.01% |
+10,751
| New | +$448K |
|
1998
PUT
Equity Residential
EQR
$25.7B
| $402K | ﹤0.01% |
5,600
-16,400
| -75% | -$1.14M |
|
|
QLIK
1999
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $402K | ﹤0.01% |
13,000
-14,500
| -53% | -$414K |
|
2000
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $401K | ﹤0.01% |
12,022
-4,968
| -29% | -$156K |
|
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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.