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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 | |
|---|---|---|---|---|---|---|
|
NTRI
2126
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $321K | ﹤0.01% |
16,400
-17,500
| -52% | -$311K |
|
2127
CALL
Open Text
OTEX
$6.02B
| $320K | ﹤0.01% |
11,000
-29,800
| -73% | -$845K |
|
2128
CALL
Ally Financial
ALLY
$13.4B
| $319K | ﹤0.01% |
+13,500
| New | +$305K |
|
2129
Pitney Bowes
PBI
$2.41B
| $319K | ﹤0.01% |
13,107
-276
| -2% | -$6.74K |
|
|
CAA
2130
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $319K | ﹤0.01% |
8,760
-3,720
| -30% | -$138K |
|
|
SHPG
2131
PUT
DELISTED
Shire pic
SHPG
| $319K | ﹤0.01% |
1,500
-1,100
| -42% | -$233K |
|
2132
CALL
Chemed
CHE
$6.87B
| $317K | ﹤0.01% |
3,000
-3,000
| -50% | -$317K |
|
|
LXK
2133
DELISTED
Lexmark Intl Inc
LXK
| $317K | ﹤0.01% |
+7,691
| New | +$320K |
|
2134
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $316K | ﹤0.01% |
+6,252
| New | +$305K |
|
|
BKS
2135
PUT
DELISTED
Barnes & Noble
BKS
| $316K | ﹤0.01% |
20,754
+458
| +2% | +$6.5K |
|
|
JNS
2136
DELISTED
Janus Capital Group Inc
JNS
| $314K | ﹤0.01% |
+19,461
| New | +$292K |
|
2137
Zoetis
ZTS
$32.5B
| $313K | ﹤0.01% |
7,279
-30,496
| -81% | -$1.24M |
|
2138
Eldorado Gold
EGO
$8.4B
| $312K | ﹤0.01% |
10,264
+6,088
| +146% | +$197K |
|
|
SA
2139
CALL
Seabridge Gold
SA
$2.69B
| $312K | ﹤0.01% |
41,300
+29,200
| +241% | +$220K |
|
2140
Las Vegas Sands
LVS
$32B
| $311K | ﹤0.01% |
5,340
+635
| +13% | +$38.3K |
|
|
FINL
2141
CALL
DELISTED
Finish Line
FINL
| $311K | ﹤0.01% |
12,800
-6,100
| -32% | -$160K |
|
2142
Starwood Property Trust
STWD
$6.18B
| $310K | ﹤0.01% |
+13,344
| New | +$307K |
|
2143
Autodesk
ADSK
$50.1B
| $309K | ﹤0.01% |
5,153
-18,021
| -78% | -$1.04M |
|
2144
PUT
Comstock Resources
CRK
$3.64B
| $309K | ﹤0.01% |
9,080
+1,480
| +19% | +$76.6K |
|
2145
Hovnanian Enterprises
HOV
$800M
| $309K | ﹤0.01% |
2,991
+1,806
| +152% | +$177K |
|
|
WW
2146
DELISTED
WW International
WW
| $307K | ﹤0.01% |
+12,341
| New | +$331K |
|
|
TCS
2147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $307K | ﹤0.01% |
1,070
-1,935
| -64% | -$560K |
|
|
OWW
2148
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $307K | ﹤0.01% |
37,257
+710
| +2% | +$5.68K |
|
2149
Globe Life
GL
$13.9B
| $306K | ﹤0.01% |
+5,642
| New | +$299K |
|
|
ATCO
2150
CALL
DELISTED
Atlas Corp.
ATCO
| $305K | ﹤0.01% |
+16,900
| New | +$331K |
|
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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.