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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
-0.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
2,884
New
396
Increased
873
Reduced
1,045
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.62M |
| 3 |
Walmart Inc
WMT
|
+$9.01M |
| 4 |
ConocoPhillips
COP
|
+$7.63M |
| 5 |
American Express
AXP
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.41% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.28% |
| 4 | Consumer Staples | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
iShares Silver Trust
SLV
$28.3B
| $15.9M | 0.07% |
999,100
-446,900
| -31% | -$7.15M |
|
227
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $15.9M | 0.07% |
254,500
-26,400
| -9% | -$1.53M |
|
228
CALL
EOG Resources
EOG
$75.3B
| $15.7M | 0.07% |
171,400
-52,000
| -23% | -$4.7M |
|
|
LNKD
229
PUT
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.07% |
62,100
+12,800
| +26% | +$3.18M |
|
230
CALL
Aflac
AFL
$64.4B
| $15.4M | 0.07% |
480,400
-44,800
| -9% | -$1.37M |
|
231
PUT
Ford
F
$58.2B
| $15.3M | 0.07% |
946,500
+331,800
| +54% | +$5.24M |
|
232
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.3M | 0.07% |
736,200
+562,800
| +325% | +$11.7M |
|
233
CALL
Accenture
ACN
$95B
| $15.2M | 0.07% |
162,300
-88,400
| -35% | -$7.89M |
|
234
iShares Russell 2000 ETF
IWM
$80.4B
| $15.2M | 0.07% |
122,106
+38,592
| +46% | +$4.65M |
|
|
LNKD
235
CALL
DELISTED
LinkedIn Corporation
LNKD
| $15.2M | 0.07% |
60,700
+10,400
| +21% | +$2.58M |
|
236
CALL
Bristol-Myers Squibb
BMY
$128B
| $15.1M | 0.07% |
234,300
-119,900
| -34% | -$7.51M |
|
|
ALXN
237
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.07% |
86,800
+54,500
| +169% | +$9.86M |
|
|
SNDK
238
PUT
DELISTED
SANDISK CORP
SNDK
| $15M | 0.07% |
236,400
+132,300
| +127% | +$10.8M |
|
239
CALL
ProShares UltraShort Health Care
RXD
$3.18M
| $15M | 0.07% |
35,656
-76,688
| -68% | -$16.8M |
|
240
CALL
Cummins
CMI
$90.9B
| $15M | 0.07% |
108,100
+18,800
| +21% | +$2.65M |
|
241
CALL
Simon Property Group
SPG
$74.9B
| $15M | 0.07% |
76,600
-32,034
| -29% | -$6.21M |
|
242
PUT
PPG Industries
PPG
$26.4B
| $14.8M | 0.07% |
131,000
-75,800
| -37% | -$8.69M |
|
|
243
CALL
Ford
F
$58.2B
| $14.5M | 0.07% |
900,300
+392,200
| +77% | +$6.19M |
|
244
PUT
Novartis
NVS
$297B
| $14.5M | 0.07% |
164,052
+56,246
| +52% | +$4.99M |
|
245
CALL
GSK
GSK
$104B
| $14.4M | 0.07% |
250,320
+26,000
| +12% | +$1.49M |
|
246
PUT
MetLife
MET
$61.2B
| $14.4M | 0.07% |
319,994
-239,323
| -43% | -$10.8M |
|
247
PUT
Colgate-Palmolive
CL
$73.5B
| $14.4M | 0.07% |
207,700
+158,200
| +320% | +$10.9M |
|
248
PUT
Kroger
KR
$35.6B
| $14.3M | 0.06% |
373,400
+317,400
| +567% | +$11.3M |
|
249
CALL
Williams Companies
WMB
$87.3B
| $14.3M | 0.06% |
282,600
+41,100
| +17% | +$1.91M |
|
|
TWTR
250
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.06% |
285,400
-116,900
| -29% | -$5.18M |
|
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Timber Hill's Q1 2015 Portfolio in Review
As of Q1 2015, Timber Hill held 2,884 positions worth $22.1B, down 11% from $24.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Timber Hill withdrew a net $3.74B in Q1 2015, closing 535 positions and reducing 1,045 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Timber Hill opened a new position in PepsiCo worth $12.3M.
- Timber Hill's largest Q1 2015 buy was PepsiCo: 128,419 shares worth $12.3M.
- Timber Hill added most to Invesco CurrencyShares British Pound Sterling Trust in Q1 2015, an estimated $7.16M increase.
- Timber Hill's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $577M.
- Timber Hill fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $8.43M.
- Timber Hill's ten largest holdings make up 30% of its $22.1B portfolio in Q1 2015.
- Timber Hill opened 396 new positions and closed 535 in Q1 2015.
- Timber Hill's portfolio value fell 11% quarter-over-quarter to $22.1B.
Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.