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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Vera Bradley
VRA
$104M
| $245K | ﹤0.01% |
12,000
-10,100
| -46% | -$217K |
|
|
ATCO
2252
DELISTED
Atlas Corp.
ATCO
| $245K | ﹤0.01% |
13,605
-15,738
| -54% | -$308K |
|
|
PWRD
2253
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $245K | ﹤0.01% |
15,519
+417
| +3% | +$7.79K |
|
|
PWE
2254
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $244K | ﹤0.01% |
117,500
+104,100
| +777% | +$410K |
|
2255
Matador Resources
MTDR
$5.73B
| $242K | ﹤0.01% |
+11,975
| New | +$248K |
|
|
DMND
2256
DELISTED
DIAMOND FOODS, INC.
DMND
| $242K | ﹤0.01% |
+8,555
| New | +$248K |
|
2257
Wabtec
WAB
$51.7B
| $241K | ﹤0.01% |
+2,775
| New | +$234K |
|
|
CS
2258
PUT
DELISTED
Credit Suisse Group
CS
| $241K | ﹤0.01% |
9,600
-3,600
| -27% | -$94.4K |
|
|
TWTR
2259
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
6,727
+2,209
| +49% | +$94K |
|
2260
CALL
Deutsche Bank
DB
$67.6B
| $240K | ﹤0.01% |
+8,960
| New | +$251K |
|
|
CHS
2261
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $240K | ﹤0.01% |
14,800
-10,800
| -42% | -$166K |
|
|
FCS
2262
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $240K | ﹤0.01% |
+14,244
| New | +$222K |
|
|
LF
2263
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $240K | ﹤0.01% |
50,771
+29,566
| +139% | +$157K |
|
2264
PUT
Leggett & Platt
LEG
$1.47B
| $239K | ﹤0.01% |
5,600
-37,700
| -87% | -$1.48M |
|
2265
CALL
ASML
ASML
$608B
| $237K | ﹤0.01% |
+2,200
| New | +$223K |
|
2266
PUT
Waters Corp
WAT
$37.7B
| $237K | ﹤0.01% |
2,100
-900
| -30% | -$98.6K |
|
2267
AGNC Investment
AGNC
$12.9B
| $236K | ﹤0.01% |
10,817
+636
| +6% | +$14.3K |
|
2268
iShares US Regional Banks ETF
IAT
$682M
| $236K | ﹤0.01% |
+6,766
| New | +$228K |
|
|
SWC
2269
DELISTED
Stillwater Mining Co
SWC
| $236K | ﹤0.01% |
+16,042
| New | +$220K |
|
|
BKYF
2270
DELISTED
BK KY FINL CORP
BKYF
| $234K | ﹤0.01% |
4,840
-1,182
| -20% | -$55.2K |
|
2271
Affiliated Managers Group
AMG
$9.78B
| $233K | ﹤0.01% |
+1,096
| New | +$218K |
|
2272
CALL
Hecla Mining
HL
$9.76B
| $233K | ﹤0.01% |
83,600
-51,000
| -38% | -$126K |
|
2273
CALL
FTI Consulting
FCN
$5.04B
| $232K | ﹤0.01% |
+6,000
| New | +$228K |
|
|
BSFT
2274
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $232K | ﹤0.01% |
8,000
-2,200
| -22% | -$55.6K |
|
|
MDC
2275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | ﹤0.01% |
12,140
-2,158
| -15% | -$39.5K |
|
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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.