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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Martin Marietta Materials
MLM
$35B
| $364K | ﹤0.01% |
3,300
-34,800
| -91% | -$4.11M |
|
2052
CALL
Centene
CNC
$31.6B
| $363K | ﹤0.01% |
14,000
-8,400
| -38% | -$196K |
|
2053
SLM Corp
SLM
$4.74B
| $363K | ﹤0.01% |
35,623
+11,914
| +50% | +$114K |
|
|
MIDZ
2054
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $363K | ﹤0.01% |
1,477
+885
| +149% | +$247K |
|
2055
CALL
Fair Isaac
FICO
$31B
| $362K | ﹤0.01% |
5,000
-1,000
| -17% | -$65.6K |
|
2056
CALL
Kulicke & Soffa
KLIC
$4.76B
| $362K | ﹤0.01% |
25,000
-5,600
| -18% | -$77.5K |
|
2057
Invesco NASDAQ Internet ETF
PNQI
$526M
| $362K | ﹤0.01% |
+27,015
| New | +$361K |
|
2058
CALL
ArcelorMittal
MT
$50.7B
| $361K | ﹤0.01% |
14,301
+1,706
| +14% | +$47.4K |
|
|
ODP
2059
CALL
DELISTED
ODP
ODP
| $361K | ﹤0.01% |
4,210
+20
| +0.5% | +$1.27K |
|
2060
PUT
Edgewell Personal Care
EPC
$1.3B
| $360K | ﹤0.01% |
3,777
-5,801
| -61% | -$533K |
|
2061
Honda
HMC
$39.3B
| $359K | ﹤0.01% |
+12,165
| New | +$378K |
|
2062
PUT
Alkermes
ALKS
$8.47B
| $357K | ﹤0.01% |
6,100
-16,500
| -73% | -$840K |
|
2063
Campbell Soup
CPB
$6.8B
| $357K | ﹤0.01% |
8,122
-25,696
| -76% | -$1.12M |
|
2064
Seaboard Corp
SEB
$4.36B
| $357K | ﹤0.01% |
85
-56
| -40% | -$189K |
|
2065
PUT
Snap-on
SNA
$21.7B
| $356K | ﹤0.01% |
+2,600
| New | +$341K |
|
2066
PUT
Veeco
VECO
$2.79B
| $356K | ﹤0.01% |
10,200
-3,000
| -23% | -$105K |
|
|
SPWR
2067
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $356K | ﹤0.01% |
21,073
-1,527
| -7% | -$28.3K |
|
|
NSM
2068
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $355K | ﹤0.01% |
12,600
+1,200
| +11% | +$37.1K |
|
|
DWA
2069
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | ﹤0.01% |
15,900
-30,200
| -66% | -$683K |
|
|
2070
CALL
Alkermes
ALKS
$8.47B
| $351K | ﹤0.01% |
+6,000
| New | +$306K |
|
2071
Brookdale Senior Living
BKD
$3.67B
| $350K | ﹤0.01% |
+9,539
| New | +$323K |
|
2072
SFL Corp
SFL
$1.61B
| $350K | ﹤0.01% |
+24,789
| New | +$397K |
|
|
JNPR
2073
PUT
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
15,600
-27,800
| -64% | -$591K |
|
|
CBI
2074
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | ﹤0.01% |
8,300
-4,900
| -37% | -$242K |
|
2075
PUT
Designer Brands
DBI
$322M
| $347K | ﹤0.01% |
9,300
-13,300
| -59% | -$434K |
|
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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.