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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 | |
|---|---|---|---|---|---|---|
|
FIG
2026
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $380K | ﹤0.01% |
47,400
+18,400
| +63% | +$135K |
|
|
BMS
2027
DELISTED
Bemis
BMS
| $379K | ﹤0.01% |
+8,392
| New | +$338K |
|
2028
Beazer Homes USA
BZH
$913M
| $376K | ﹤0.01% |
19,409
-4,136
| -18% | -$75.7K |
|
2029
CALL
Thomson Reuters
TRI
$45.1B
| $375K | ﹤0.01% |
8,014
-1,809
| -18% | -$80.1K |
|
|
FSL
2030
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $375K | ﹤0.01% |
+14,862
| New | +$309K |
|
2031
iShares Select Dividend ETF
DVY
$24.1B
| $374K | ﹤0.01% |
4,711
-1,949
| -29% | -$150K |
|
|
SCTY
2032
PUT
DELISTED
SolarCity Corporation
SCTY
| $374K | ﹤0.01% |
7,000
-3,700
| -35% | -$199K |
|
2033
CALL
Adtran
ADTN
$730M
| $373K | ﹤0.01% |
+17,100
| New | +$351K |
|
2034
CALL
Fidelity National Information Services
FIS
$23.2B
| $373K | ﹤0.01% |
+6,000
| New | +$353K |
|
2035
United Airlines
UAL
$40.2B
| $373K | ﹤0.01% |
5,574
-32,557
| -85% | -$1.8M |
|
2036
PUT
Five Below
FIVE
$11.5B
| $372K | ﹤0.01% |
9,100
-26,700
| -75% | -$1.08M |
|
2037
Liberty Media Series C
FWONK
$25.4B
| $371K | ﹤0.01% |
+14,949
| New | +$368K |
|
2038
CALL
Timken Company
TKR
$9.72B
| $370K | ﹤0.01% |
8,668
-1,201
| -12% | -$50.5K |
|
2039
PUT
Honda
HMC
$39.3B
| $369K | ﹤0.01% |
12,500
-22,800
| -65% | -$709K |
|
2040
Morningstar
MORN
$7.38B
| $369K | ﹤0.01% |
5,707
+1,607
| +39% | +$106K |
|
|
UNT
2041
CALL
DELISTED
UNIT Corporation
UNT
| $368K | ﹤0.01% |
10,800
-8,500
| -44% | -$368K |
|
2042
PUT
TE Connectivity
TEL
$62.1B
| $367K | ﹤0.01% |
+5,800
| New | +$349K |
|
2043
ProShares UltraPro Dow 30
UDOW
$856M
| $367K | ﹤0.01% |
+41,488
| New | +$339K |
|
2044
Autoliv
ALV
$9.09B
| $366K | ﹤0.01% |
4,791
-872
| -15% | -$61.1K |
|
2045
CALL
Factset
FDS
$10.1B
| $366K | ﹤0.01% |
2,600
-1,600
| -38% | -$212K |
|
|
CRC
2046
CALL
DELISTED
California Resources Corporation
CRC
| $366K | ﹤0.01% |
+6,643
| New | +$400K |
|
|
SGY
2047
CALL
DELISTED
Stone Energy
SGY
| $366K | ﹤0.01% |
382
+262
| +218% | +$315K |
|
2048
Clean Harbors
CLH
$16B
| $365K | ﹤0.01% |
+7,600
| New | +$370K |
|
2049
CALL
Vera Bradley
VRA
$104M
| $365K | ﹤0.01% |
17,900
-54,100
| -75% | -$1.16M |
|
|
OKS
2050
CALL
DELISTED
Oneok Partners LP
OKS
| $365K | ﹤0.01% |
9,200
-35,800
| -80% | -$1.7M |
|
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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.