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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 | |
|---|---|---|---|---|---|---|
|
CSC
2276
DELISTED
Computer Sciences
CSC
| $231K | ﹤0.01% |
8,704
-12,753
| -59% | -$328K |
|
2277
ATI
ATI
$25.5B
| $230K | ﹤0.01% |
6,616
-28,094
| -81% | -$928K |
|
2278
REX American Resources
REX
$1.4B
| $230K | ﹤0.01% |
+22,248
| New | +$246K |
|
2279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $229K | ﹤0.01% |
+3,735
| New | +$225K |
|
2280
PUT
Kimco Realty
KIM
$17.7B
| $229K | ﹤0.01% |
9,100
-20,500
| -69% | -$502K |
|
2281
Tenet Healthcare
THC
$22.6B
| $229K | ﹤0.01% |
+4,525
| New | +$237K |
|
|
PDCE
2282
DELISTED
PDC Energy, Inc.
PDCE
| $229K | ﹤0.01% |
+5,551
| New | +$224K |
|
|
TQNT
2283
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $228K | ﹤0.01% |
+8,054
| New | +$179K |
|
2284
Commerce Bancshares
CBSH
$8.64B
| $226K | ﹤0.01% |
+8,907
| New | +$222K |
|
2285
McCormick & Company Non-Voting
MKC
$13.9B
| $226K | ﹤0.01% |
+6,070
| New | +$217K |
|
|
RKT
2286
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $226K | ﹤0.01% |
+3,700
| New | +$201K |
|
2287
CALL
Acacia Research
ACTG
$447M
| $225K | ﹤0.01% |
+13,300
| New | +$230K |
|
|
HOLX
2288
PUT
DELISTED
Hologic
HOLX
| $225K | ﹤0.01% |
8,400
-7,700
| -48% | -$199K |
|
2289
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $225K | ﹤0.01% |
9,000
-106,600
| -92% | -$4.5M |
|
|
PPS
2290
DELISTED
Post Properties
PPS
| $225K | ﹤0.01% |
+3,820
| New | +$215K |
|
2291
Jack in the Box
JACK
$308M
| $224K | ﹤0.01% |
+2,803
| New | +$204K |
|
2292
PUT
Realty Income
O
$61.3B
| $224K | ﹤0.01% |
4,850
-36,636
| -88% | -$1.62M |
|
|
CONN
2293
PUT
DELISTED
Conn's Inc.
CONN
| $224K | ﹤0.01% |
12,000
| – | – |
|
|
WNR
2294
DELISTED
Western Refining Inc
WNR
| $224K | ﹤0.01% |
+5,932
| New | +$245K |
|
2295
CALL
ArcBest
ARCB
$3.33B
| $223K | ﹤0.01% |
+4,800
| New | +$195K |
|
2296
DNOW Inc
DNOW
$2.53B
| $223K | ﹤0.01% |
+8,648
| New | +$237K |
|
2297
Eastern Company
EML
$147M
| $223K | ﹤0.01% |
13,060
| – | – |
|
|
MDRX
2298
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
17,500
+3,800
| +28% | +$48.4K |
|
2299
CALL
AES
AES
$10.6B
| $222K | ﹤0.01% |
16,100
-31,200
| -66% | -$426K |
|
2300
L3Harris
LHX
$56.9B
| $222K | ﹤0.01% |
3,091
-236
| -7% | -$16.3K |
|
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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.