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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
Cap. Flow
-$1.49B
Cap. Flow %
-5.99%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.87B 7.53%
9,111,350
-963,200
-10% -$194M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$1.83B 7.34%
17,676,800
+3,198,500
+22% +$323M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$1.4B 5.62%
13,529,100
-1,642,500
-11% -$166M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.16B 4.68%
10,263,600
-2,613,400
-20% -$234M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$791M 3.18%
3,850,015
+3,408,131
+771% +$685M
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$517M 2.08%
2,907,900
+1,763,300
+154% +$305M
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$487M 1.96%
2,739,200
+539,300
+25% +$93.4M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$478M 1.92%
6,822,700
-4,270,500
-38% -$382M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$365M 1.47%
13,873,385
+8,027,780
+137% +$215M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$275M 1.11%
10,456,630
+3,425,579
+49% +$91.9M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$270M 1.09%
9,798,680
+2,004,560
+26% +$54.5M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$207M 0.83%
21,905,420
-13,063,430
-37% -$2.63B
MDY icon
13
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207M 0.83%
785,400
+131,700
+20% +$33.7M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$183M 0.73%
4,732,800
+1,543,800
+48% +$37.3M
XOM icon
15
CALL
ExxonMobil
XOM
$651B
$181M 0.73%
1,958,800
+1,342,700
+218% +$125M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$176M 0.71%
6,385,960
-260,200
-4% -$7.08M
BKNG icon
17
PUT
Booking.com
BKNG
$138B
$163M 0.65%
3,567,500
+1,127,500
+46% +$50.9M
TYNS
18
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$156M 0.63%
4,166,400
+1,347,800
+48% +$41.9M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$155M 0.62%
7,156,001
+1,626,358
+29% +$34.1M
FXE icon
20
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$155M 0.62%
1,300,600
+312,600
+32% +$38.5M
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
$139M 0.56%
8,932,200
+4,580,000
+105% +$71.4M
BKNG icon
22
CALL
Booking.com
BKNG
$138B
$136M 0.55%
2,982,500
+1,112,500
+59% +$50.2M
MDY icon
23
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$122M 0.49%
460,700
+32,100
+7% +$8.22M
CVX icon
24
CALL
Chevron
CVX
$388B
$117M 0.47%
1,047,100
+561,600
+116% +$63.8M
FXY icon
25
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$102M 0.41%
1,257,500
+1,014,000
+416% +$86.5M
1
2 3 4 5

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.