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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 | |
|---|---|---|---|---|---|---|
2601
ProShares Short S&P500
SH
$916M
| – | – |
-1,909
| Closed | -$333K |
|
2602
SiriusXM
SIRI
$10.5B
| – | – |
-30,986
| Closed | -$1.16M |
|
2603
J.M. Smucker
SJM
$12.9B
| – | – |
-6,634
| Closed | -$727K |
|
2604
SLM Corp
SLM
$4.78B
| – | – |
-35,623
| Closed | -$335K |
|
2605
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-64,774
| Closed | -$1.77M |
|
2606
Snap-on
SNA
$21.1B
| – | – |
-1,522
| Closed | -$214K |
|
2607
CALL
Sonoco
SON
$5.8B
| – | – |
-10,000
| Closed | -$437K |
|
2608
Strategic Education
STRA
$1.78B
| – | – |
-4,093
| Closed | -$304K |
|
2609
Starwood Property Trust
STWD
$6.15B
| – | – |
-13,344
| Closed | -$310K |
|
2610
Synaptics
SYNA
$4.55B
| – | – |
-5,900
| Closed | -$446K |
|
2611
PUT
Sysco
SYY
$40.2B
| – | – |
-279,500
| Closed | -$11.1M |
|
2612
Molson Coors Class B
TAP
$7.71B
| – | – |
-8,203
| Closed | -$618K |
|
|
2613
PUT
Molson Coors Class B
TAP
$7.71B
| – | – |
-15,300
| Closed | -$1.14M |
|
2614
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
| – | – |
0
| – | -$135K |
|
2615
CALL
Teradyne
TER
$52.4B
| – | – |
-87,100
| Closed | -$1.72M |
|
2616
Terex
TEX
$7.89B
| – | – |
-29,268
| Closed | -$740K |
|
2617
Tenet Healthcare
THC
$21B
| – | – |
-4,525
| Closed | -$212K |
|
2618
CALL
Teekay
TK
$974M
| – | – |
-31,000
| Closed | -$1.58M |
|
|
2619
PUT
Teekay
TK
$974M
| – | – |
-16,000
| Closed | -$814K |
|
2620
Toyota
TM
$216B
| – | – |
-16,274
| Closed | -$2.17M |
|
2621
Toll Brothers
TOL
$14.1B
| – | – |
-32,542
| Closed | -$1.19M |
|
2622
TripAdvisor
TRIP
$1.66B
| – | – |
-18,860
| Closed | -$1.48M |
|
2623
T. Rowe Price
TROW
$25.5B
| – | – |
-6,097
| Closed | -$502K |
|
2624
CALL
TC Energy
TRP
$71.2B
| – | – |
-25,100
| Closed | -$1.23M |
|
2625
Tesla
TSLA
$1.22T
| – | – |
-53,670
| Closed | -$724K |
|
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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.