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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
+83.09%
10 Year Est. Return
–
AUM
$24.9B
AUM Growth
+$657M
Cap. Flow
+$536M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.89%
Holding
2,905
New
367
Increased
909
Reduced
1,183
Closed
417

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$85.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.25M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
CVX icon
Chevron
CVX
+$13.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
5
INTU icon
Intuit
INTU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Consumer Discretionary 0.33%
3 Materials 0.25%
4 Healthcare 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
CALL
FedEx
FDX
$73B
$19.8M 0.08%
113,900
-50,600
-31% -$8.56M
MS icon
202
PUT
Morgan Stanley
MS
$324B
$19.8M 0.08%
509,800
-33,000
-6% -$1.17M
SPG icon
203
PUT
Simon Property Group
SPG
$66B
$19.7M 0.08%
108,234
+17,100
+19% +$3.03M
XLY icon
204
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$19.6M 0.08%
543,000
-257,400
-32% -$8.83M
LLY icon
205
CALL
Eli Lilly
LLY
$1.01T
$19.6M 0.08%
283,700
-110,700
-28% -$7.47M
NOV icon
206
PUT
NOV
NOV
$7.48B
$19.5M 0.08%
298,280
+71,740
+32% +$5M
REGN icon
207
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$19.2M 0.08%
46,900
+600
+1% +$236K
NVS icon
208
CALL
Novartis
NVS
$263B
$18.9M 0.08%
228,110
+155,012
+212% +$12.8M
MS icon
209
CALL
Morgan Stanley
MS
$324B
$18.8M 0.08%
484,200
+103,300
+27% +$3.67M
SBUX icon
210
PUT
Starbucks
SBUX
$110B
$18.8M 0.08%
457,200
-199,200
-30% -$7.78M
NSC icon
211
PUT
Norfolk Southern
NSC
$71.9B
$18.8M 0.08%
171,100
+73,700
+76% +$8.08M
ORCL icon
212
PUT
Oracle
ORCL
$404B
$18.7M 0.08%
416,600
-259,900
-38% -$10.6M
DE icon
213
PUT
Deere & Co
DE
$184B
$18.7M 0.08%
211,300
+15,300
+8% +$1.32M
BIIB icon
214
CALL
Biogen
BIIB
$31.9B
$18.6M 0.07%
54,700
+6,500
+13% +$2.1M
ANDV
215
PUT
DELISTED
Andeavor
ANDV
$18.5M 0.07%
248,800
+127,700
+105% +$9.01M
RTX icon
216
CALL
RTX Corp
RTX
$263B
$18.5M 0.07%
255,352
-139,356
-35% -$9.5M
EBAY icon
217
CALL
eBay
EBAY
$48.1B
$18.4M 0.07%
777,902
-145,649
-16% -$3.31M
NKE icon
218
PUT
Nike
NKE
$53.7B
$18.4M 0.07%
382,000
-168,200
-31% -$7.89M
REGN icon
219
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
$18.3M 0.07%
44,600
+7,400
+20% +$2.91M
ABT icon
220
CALL
Abbott
ABT
$177B
$18.1M 0.07%
401,550
+74,050
+23% +$3.23M
MO icon
221
PUT
Altria Group
MO
$117B
$17.6M 0.07%
357,200
-6,000
-2% -$292K
WBA
222
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.07%
228,600
+22,700
+11% +$1.52M
PARA
223
PUT
DELISTED
Paramount Global Class B
PARA
$17.3M 0.07%
311,800
-6,900
-2% -$368K
PARA
224
CALL
DELISTED
Paramount Global Class B
PARA
$17.2M 0.07%
310,600
+80,100
+35% +$4.27M
AAL icon
225
PUT
American Airlines Group
AAL
$8.45B
$17.1M 0.07%
318,700
+226,600
+246% +$9.76M
7 8
9
10 11

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CC
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NS
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FVSAZ
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WA
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AXA
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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's Q4 2014 filing shows 367 new, 909 increased, 1,183 reduced and 417 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 40,293 shares worth $8.34M. The largest sale was Invesco CurrencyShares Japanese Yen Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.