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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Brookdale Senior Living
BKD
$3.67B
| $304K | ﹤0.01% |
+8,300
| New | +$281K |
|
2152
Olin
OLN
$2.44B
| $304K | ﹤0.01% |
+13,329
| New | +$324K |
|
2153
Strategic Education
STRA
$1.84B
| $304K | ﹤0.01% |
+4,093
| New | +$290K |
|
2154
Revvity
RVTY
$12.4B
| $303K | ﹤0.01% |
+6,921
| New | +$298K |
|
2155
Copart
CPRT
$28.4B
| $302K | ﹤0.01% |
+66,280
| New | +$284K |
|
2156
Sprouts Farmers Market
SFM
$7.31B
| $302K | ﹤0.01% |
8,884
-454
| -5% | -$13.9K |
|
2157
PUT
Zumiez
ZUMZ
$347M
| $301K | ﹤0.01% |
+7,800
| New | +$267K |
|
|
PXLC
2158
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $301K | ﹤0.01% |
7,417
-18
| -0.2% | -$707 |
|
|
HSP
2159
PUT
DELISTED
HOSPIRA INC
HSP
| $300K | ﹤0.01% |
4,900
-22,900
| -82% | -$1.29M |
|
|
APL
2160
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $299K | ﹤0.01% |
10,982
-13,681
| -55% | -$442K |
|
2161
Ares Capital
ARCC
$13.7B
| $298K | ﹤0.01% |
19,107
-2,702
| -12% | -$43.1K |
|
2162
ProShares Ultra Energy
DIG
$77.4M
| $298K | ﹤0.01% |
+4,418
| New | +$333K |
|
2163
PUT
MGIC Investment
MTG
$6.47B
| $298K | ﹤0.01% |
32,000
-27,000
| -46% | -$237K |
|
|
HGG
2164
PUT
DELISTED
hhgregg Inc.
HGG
| $298K | ﹤0.01% |
39,400
-29,400
| -43% | -$189K |
|
|
TRW
2165
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $298K | ﹤0.01% |
2,900
-6,300
| -68% | -$643K |
|
2166
CALL
Bank of Montreal
BMO
$127B
| $297K | ﹤0.01% |
4,200
-13,500
| -76% | -$966K |
|
|
PNK
2167
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $296K | ﹤0.01% |
13,300
+5,200
| +64% | +$121K |
|
2168
Eastman Chemical
EMN
$7.79B
| $295K | ﹤0.01% |
+3,890
| New | +$308K |
|
|
SAFM
2169
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $294K | ﹤0.01% |
3,500
-2,800
| -44% | -$241K |
|
2170
EQT Corp
EQT
$32.3B
| $293K | ﹤0.01% |
+7,106
| New | +$336K |
|
2171
PUT
Monster Beverage
MNST
$95.6B
| $293K | ﹤0.01% |
16,200
-89,400
| -85% | -$1.54M |
|
2172
CALL
Radian Group
RDN
$5.22B
| $293K | ﹤0.01% |
17,500
-1,300
| -7% | -$21K |
|
2173
Sturm, Ruger & Co
RGR
$611M
| $290K | ﹤0.01% |
+8,373
| New | +$342K |
|
2174
ProShares Ultra Euro
ULE
$4.29M
| $289K | ﹤0.01% |
14,603
| – | – |
|
|
DRYS
2175
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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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.