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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Gold Fields
GFI
$29.2B
| $122K | ﹤0.01% |
26,900
-55,400
| -67% | -$222K |
|
|
CAA
2402
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $122K | ﹤0.01% |
3,360
-6,320
| -65% | -$234K |
|
|
MWW
2403
CALL
DELISTED
Monster Worldwide Inc
MWW
| $122K | ﹤0.01% |
26,300
+2,700
| +11% | +$11.9K |
|
|
ELX
2404
DELISTED
EMULEX CORP
ELX
| $121K | ﹤0.01% |
+21,331
| New | +$115K |
|
2405
CALL
Clean Energy Fuels
CLNE
$421M
| $114K | ﹤0.01% |
+22,800
| New | +$138K |
|
2406
CALL
Pan American Silver
PAAS
$18.2B
| $113K | ﹤0.01% |
12,300
-19,400
| -61% | -$193K |
|
2407
PUT
SLM Corp
SLM
$4.74B
| $113K | ﹤0.01% |
11,100
-18,650
| -63% | -$178K |
|
2408
CALL
First Majestic Silver
AG
$7.75B
| $112K | ﹤0.01% |
+22,400
| New | +$125K |
|
2409
Harmony Gold Mining
HMY
$9.7B
| $112K | ﹤0.01% |
59,091
-13,763
| -19% | -$25.2K |
|
2410
PUT
Nokia
NOK
$49.9B
| $112K | ﹤0.01% |
+14,300
| New | +$116K |
|
|
ZNGA
2411
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | ﹤0.01% |
42,000
-19,900
| -32% | -$50.3K |
|
|
2412
PUT
First Majestic Silver
AG
$7.75B
| $110K | ﹤0.01% |
21,900
+2,100
| +11% | +$11.7K |
|
|
RAD
2413
PUT
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% |
730
-1,100
| -60% | -$122K |
|
|
MCP
2414
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $110K | ﹤0.01% |
124,700
-9,200
| -7% | -$10.6K |
|
|
AMIC
2415
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $110K | ﹤0.01% |
10,768
| – | – |
|
|
JCP
2416
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | ﹤0.01% |
+16,876
| New | +$124K |
|
2417
MidCap Financial Investment
MFIC
$811M
| $107K | ﹤0.01% |
4,800
+1,200
| +33% | +$28.7K |
|
|
PNNT
2418
Pennant Park Investment Corp
PNNT
$221M
| $104K | ﹤0.01% |
+10,919
| New | +$114K |
|
2419
Prospect Capital
PSEC
$1.12B
| $103K | ﹤0.01% |
+12,501
| New | +$115K |
|
|
WLT
2420
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $103K | ﹤0.01% |
74,600
-79,200
| -51% | -$174K |
|
2421
PUT
Amkor Technology
AMKR
$11.3B
| $102K | ﹤0.01% |
14,400
-5,600
| -28% | -$38.8K |
|
2422
STMicroelectronics
STM
$44.7B
| $100K | ﹤0.01% |
13,327
-39,169
| -75% | -$283K |
|
|
WPRT
2423
PUT
Westport Fuel Systems
WPRT
$32.9M
| $100K | ﹤0.01% |
2,670
-1,010
| -27% | -$53.2K |
|
|
S
2424
CALL
DELISTED
Sprint Corporation
S
| $97K | ﹤0.01% |
23,300
-36,100
| -61% | -$186K |
|
|
MFA
2425
MFA Financial
MFA
$935M
| $95K | ﹤0.01% |
+2,972
| New | +$97.9K |
|
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WA
AXA
LM
MVM
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.