We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Owens Corning
OC
$11.5B
| $401K | ﹤0.01% |
+11,207
| New | +$373K |
|
2002
PUT
Brookdale Senior Living
BKD
$3.67B
| $400K | ﹤0.01% |
+10,900
| New | +$370K |
|
|
ADRU
2003
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $400K | ﹤0.01% |
17,905
-800
| -4% | -$18.6K |
|
|
IDTI
2004
PUT
DELISTED
Integrated Device Technology I
IDTI
| $400K | ﹤0.01% |
20,400
-57,400
| -74% | -$988K |
|
|
JOY
2005
DELISTED
Joy Global Inc
JOY
| $398K | ﹤0.01% |
8,548
-18,405
| -68% | -$941K |
|
2006
PUT
Dana Inc
DAN
$2.95B
| $396K | ﹤0.01% |
18,200
+2,800
| +18% | +$56.6K |
|
2007
McDonald's
MCD
$194B
| $394K | ﹤0.01% |
4,203
-86,949
| -95% | -$8.14M |
|
|
CTRX
2008
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $393K | ﹤0.01% |
7,600
-7,700
| -50% | -$362K |
|
2009
Scotiabank
BNS
$108B
| $392K | ﹤0.01% |
7,251
-45,650
| -86% | -$2.57M |
|
2010
PUT
Marvell Technology
MRVL
$157B
| $392K | ﹤0.01% |
27,000
-22,200
| -45% | -$301K |
|
2011
ProShares Ultra Technology
ROM
$1.07B
| $392K | ﹤0.01% |
+82,304
| New | +$374K |
|
2012
Corning
GLW
$108B
| $391K | ﹤0.01% |
17,061
-61,312
| -78% | -$1.25M |
|
2013
American Financial Group
AFG
$12B
| $390K | ﹤0.01% |
+6,421
| New | +$382K |
|
2014
Principal Financial Group
PFG
$24.5B
| $388K | ﹤0.01% |
7,469
-1,439
| -16% | -$74.6K |
|
|
PWP
2015
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $388K | ﹤0.01% |
14,047
-100
| -0.7% | -$2.76K |
|
|
GWR
2016
DELISTED
Genesee & Wyoming Inc.
GWR
| $387K | ﹤0.01% |
+4,299
| New | +$397K |
|
|
KATE
2017
CALL
DELISTED
Kate Spade & Company
KATE
| $387K | ﹤0.01% |
12,100
-42,200
| -78% | -$1.2M |
|
|
CHS
2018
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
23,800
-20,400
| -46% | -$313K |
|
|
IRBT
2019
CALL
DELISTED
iRobot
IRBT
| $385K | ﹤0.01% |
11,100
-26,900
| -71% | -$923K |
|
2020
Ventas
VTR
$47.7B
| $384K | ﹤0.01% |
+4,693
| New | +$370K |
|
2021
CVR Energy
CVI
$3.39B
| $383K | ﹤0.01% |
9,883
+3,708
| +60% | +$163K |
|
|
FISV
2022
PUT
Fiserv Inc
FISV
$28.9B
| $383K | ﹤0.01% |
10,800
-32,400
| -75% | -$1.11M |
|
|
CS
2023
DELISTED
Credit Suisse Group
CS
| $382K | ﹤0.01% |
15,235
+5,776
| +61% | +$151K |
|
|
STR
2024
CALL
DELISTED
QUESTAR CORP
STR
| $382K | ﹤0.01% |
15,100
-17,900
| -54% | -$427K |
|
|
WW
2025
PUT
DELISTED
WW International
WW
| $380K | ﹤0.01% |
15,300
-700
| -4% | -$18.8K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.