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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Angi Inc
ANGI
$252M
| $274K | ﹤0.01% |
4,400
+2,960
| +206% | +$198K |
|
2202
Myriad Genetics
MYGN
$502M
| $274K | ﹤0.01% |
+8,037
| New | +$285K |
|
2203
Macerich
MAC
$7.52B
| $272K | ﹤0.01% |
+3,262
| New | +$240K |
|
|
INFN
2204
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | ﹤0.01% |
18,500
+200
| +1% | +$2.65K |
|
|
KKD
2205
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $272K | ﹤0.01% |
13,800
-10,100
| -42% | -$191K |
|
2206
Bank of Montreal
BMO
$127B
| $270K | ﹤0.01% |
3,812
-26,442
| -87% | -$1.89M |
|
2207
Keurig Dr Pepper
KDP
$42.3B
| $270K | ﹤0.01% |
+3,764
| New | +$261K |
|
2208
Schwab US REIT ETF
SCHH
$11.7B
| $270K | ﹤0.01% |
13,852
-2,534
| -15% | -$47.5K |
|
2209
PUT
Pilgrim's Pride
PPC
$7.09B
| $269K | ﹤0.01% |
8,200
+500
| +6% | +$15.8K |
|
|
PPL
2210
PUT
PPL Corp
PPL
$27.3B
| $269K | ﹤0.01% |
7,945
-17,930
| -69% | -$586K |
|
2211
Veeco
VECO
$2.79B
| $268K | ﹤0.01% |
7,687
-861
| -10% | -$30.1K |
|
|
TW
2212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $268K | ﹤0.01% |
+2,368
| New | +$261K |
|
|
FNSR
2213
CALL
DELISTED
Finisar Corp
FNSR
| $268K | ﹤0.01% |
13,800
-3,600
| -21% | -$61.7K |
|
2214
Brown & Brown
BRO
$25B
| $267K | ﹤0.01% |
+16,228
| New | +$261K |
|
2215
Flowers Foods
FLO
$1.6B
| $267K | ﹤0.01% |
+13,895
| New | +$262K |
|
|
BCR
2216
PUT
DELISTED
CR Bard Inc.
BCR
| $267K | ﹤0.01% |
1,600
-7,000
| -81% | -$1.13M |
|
|
SA
2217
Seabridge Gold
SA
$2.69B
| $266K | ﹤0.01% |
35,252
+10,657
| +43% | +$80.3K |
|
|
AET
2218
DELISTED
Aetna Inc
AET
| $266K | ﹤0.01% |
2,999
-16,973
| -85% | -$1.42M |
|
2219
CALL
Align Technology
ALGN
$12.6B
| $263K | ﹤0.01% |
4,700
-3,300
| -41% | -$175K |
|
2220
CALL
Edison International
EIX
$30.7B
| $262K | ﹤0.01% |
+4,000
| New | +$248K |
|
|
HOLX
2221
CALL
DELISTED
Hologic
HOLX
| $262K | ﹤0.01% |
+9,800
| New | +$253K |
|
2222
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $262K | ﹤0.01% |
+7,333
| New | +$248K |
|
2223
CALL
Grand Canyon Education
LOPE
$3.99B
| $261K | ﹤0.01% |
5,600
-1,400
| -20% | -$62.5K |
|
|
GTLS
2224
PUT
DELISTED
Chart Industries
GTLS
| $260K | ﹤0.01% |
7,600
-11,800
| -61% | -$493K |
|
|
CHS
2225
DELISTED
Chicos FAS, Inc.
CHS
| $260K | ﹤0.01% |
16,034
-12,170
| -43% | -$187K |
|
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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.