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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.06% |
79,400
-32,100
| -29% | -$4.93M |
|
277
PUT
Micron Technology
MU
$1.02T
| $13M | 0.06% |
478,200
-94,500
| -17% | -$2.82M |
|
278
PUT
Diageo
DEO
$47.3B
| $13M | 0.06% |
117,300
+29,000
| +33% | +$3.34M |
|
|
SWN
279
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.9M | 0.06% |
557,000
+393,800
| +241% | +$9.78M |
|
280
PUT
Skyworks Solutions
SWKS
$9.54B
| $12.9M | 0.06% |
131,300
-16,700
| -11% | -$1.43M |
|
281
PUT
Eli Lilly
LLY
$1.07T
| $12.8M | 0.06% |
176,800
-128,300
| -42% | -$9.13M |
|
282
CALL
Toyota
TM
$216B
| $12.8M | 0.06% |
91,600
+27,100
| +42% | +$3.62M |
|
283
CALL
Deere & Co
DE
$169B
| $12.7M | 0.06% |
145,300
-46,600
| -24% | -$4.13M |
|
|
HES
284
CALL
DELISTED
Hess
HES
| $12.7M | 0.06% |
187,500
-114,200
| -38% | -$8.14M |
|
285
CALL
Emerson Electric
EMR
$83.6B
| $12.5M | 0.06% |
221,200
-148,800
| -40% | -$8.65M |
|
|
286
PepsiCo
PEP
$191B
| $12.3M | 0.06% |
+128,419
| New | +$12.4M |
|
287
CALL
Bausch Health
BHC
$1.67B
| $12.2M | 0.06% |
61,500
+600
| +1% | +$106K |
|
288
CALL
Truist Financial
TFC
$63.7B
| $12.1M | 0.05% |
311,100
+114,400
| +58% | +$4.31M |
|
289
CALL
United Airlines
UAL
$39.1B
| $12.1M | 0.05% |
180,100
-156,800
| -47% | -$10.6M |
|
290
PUT
Whirlpool
WHR
$2.44B
| $12M | 0.05% |
59,500
-12,800
| -18% | -$2.6M |
|
291
PUT
Morgan Stanley
MS
$337B
| $11.9M | 0.05% |
334,800
-175,000
| -34% | -$6.28M |
|
292
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $11.9M | 0.05% |
128,700
+69,400
| +117% | +$13.1M |
|
293
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $11.9M | 0.05% |
26,300
-20,600
| -44% | -$8.73M |
|
294
CALL
Kinder Morgan
KMI
$70.6B
| $11.8M | 0.05% |
279,564
+213,100
| +321% | +$8.82M |
|
295
PUT
Prudential Financial
PRU
$42.3B
| $11.7M | 0.05% |
145,900
+7,100
| +5% | +$575K |
|
|
EMC
296
CALL
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.05% |
458,400
+108,400
| +31% | +$2.99M |
|
|
KRFT
297
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.05% |
134,400
+30,200
| +29% | +$1.99M |
|
298
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $11.7M | 0.05% |
116,700
-12,700
| -10% | -$1.3M |
|
|
299
CALL
Skyworks Solutions
SWKS
$9.54B
| $11.7M | 0.05% |
119,000
-9,100
| -7% | -$777K |
|
300
CALL
Texas Instruments
TXN
$255B
| $11.7M | 0.05% |
203,800
+19,600
| +11% | +$1.1M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.