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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 | |
|---|---|---|---|---|---|---|
201
CALL
FedEx
FDX
$73.8B
| $19.8M | 0.08% |
113,900
-50,600
| -31% | -$8.56M |
|
202
PUT
Morgan Stanley
MS
$333B
| $19.8M | 0.08% |
509,800
-33,000
| -6% | -$1.17M |
|
203
PUT
Simon Property Group
SPG
$74.6B
| $19.7M | 0.08% |
108,234
+17,100
| +19% | +$3.03M |
|
204
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $19.6M | 0.08% |
543,000
-257,400
| -32% | -$8.83M |
|
205
CALL
Eli Lilly
LLY
$1.07T
| $19.6M | 0.08% |
283,700
-110,700
| -28% | -$7.47M |
|
206
PUT
NOV
NOV
$7.45B
| $19.5M | 0.08% |
298,280
+71,740
| +32% | +$5M |
|
207
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
| $19.2M | 0.08% |
46,900
+600
| +1% | +$236K |
|
208
CALL
Novartis
NVS
$297B
| $18.9M | 0.08% |
228,110
+155,012
| +212% | +$12.8M |
|
|
209
CALL
Morgan Stanley
MS
$333B
| $18.8M | 0.08% |
484,200
+103,300
| +27% | +$3.67M |
|
210
PUT
Starbucks
SBUX
$119B
| $18.8M | 0.08% |
457,200
-199,200
| -30% | -$7.78M |
|
211
PUT
Norfolk Southern
NSC
$77.1B
| $18.8M | 0.08% |
171,100
+73,700
| +76% | +$8.08M |
|
212
PUT
Oracle
ORCL
$345B
| $18.7M | 0.08% |
416,600
-259,900
| -38% | -$10.6M |
|
213
PUT
Deere & Co
DE
$166B
| $18.7M | 0.08% |
211,300
+15,300
| +8% | +$1.32M |
|
214
CALL
Biogen
BIIB
$29.8B
| $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 |
|
216
CALL
RTX Corp
RTX
$295B
| $18.5M | 0.07% |
255,352
-139,356
| -35% | -$9.5M |
|
217
CALL
eBay
EBAY
$49.9B
| $18.4M | 0.07% |
777,902
-145,649
| -16% | -$3.31M |
|
218
PUT
Nike
NKE
$62.4B
| $18.4M | 0.07% |
382,000
-168,200
| -31% | -$7.89M |
|
|
219
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
| $18.3M | 0.07% |
44,600
+7,400
| +20% | +$2.91M |
|
220
CALL
Abbott
ABT
$184B
| $18.1M | 0.07% |
401,550
+74,050
| +23% | +$3.23M |
|
221
PUT
Altria Group
MO
$122B
| $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 |
|
225
PUT
American Airlines Group
AAL
$9.68B
| $17.1M | 0.07% |
318,700
+226,600
| +246% | +$9.76M |
|
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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.