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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 | |
|---|---|---|---|---|---|---|
326
PUT
Target
TGT
$63.7B
| $10.5M | 0.05% |
128,100
-213,200
| -62% | -$16.5M |
|
327
CALL
Salesforce
CRM
$142B
| $10.5M | 0.05% |
157,100
+13,200
| +9% | +$819K |
|
328
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $10.4M | 0.05% |
232,008
+29,456
| +15% | +$1.21M |
|
329
CALL
American Electric Power
AEP
$72.7B
| $10.4M | 0.05% |
184,400
+86,400
| +88% | +$5.13M |
|
330
PUT
Cigna
CI
$77B
| $10.4M | 0.05% |
80,100
+48,000
| +150% | +$5.58M |
|
331
CALL
Colgate-Palmolive
CL
$73.6B
| $10.4M | 0.05% |
149,400
-36,800
| -20% | -$2.54M |
|
332
PUT
CF Industries
CF
$18.4B
| $10.4M | 0.05% |
182,500
-92,500
| -34% | -$5.51M |
|
333
CALL
Novartis
NVS
$297B
| $10.3M | 0.05% |
116,734
-111,376
| -49% | -$9.88M |
|
334
CALL
GE Aerospace
GE
$375B
| $10.3M | 0.05% |
86,720
-286,952
| -77% | -$34.2M |
|
335
CALL
APA Corp
APA
$12.3B
| $10.3M | 0.05% |
170,400
-62,200
| -27% | -$3.91M |
|
336
PUT
General Mills
GIS
$19.5B
| $10.3M | 0.05% |
181,200
+82,700
| +84% | +$4.41M |
|
337
CALL
Duke Energy
DUK
$100B
| $10.2M | 0.05% |
132,400
+23,500
| +22% | +$1.91M |
|
338
CALL
American International
AIG
$42B
| $10.2M | 0.05% |
185,495
-68,800
| -27% | -$3.69M |
|
|
RAI
339
CALL
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.05% |
294,000
+249,200
| +556% | +$8.73M |
|
|
BBBY
340
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.05% |
131,900
+58,300
| +79% | +$4.42M |
|
|
MRO
341
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.05% |
386,500
+60,000
| +18% | +$1.63M |
|
|
KSU
342
PUT
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.05% |
98,600
+76,100
| +338% | +$8.62M |
|
|
X
343
CALL
DELISTED
US Steel
X
| $10M | 0.05% |
411,200
+81,700
| +25% | +$1.94M |
|
|
ESRX
344
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $9.98M | 0.05% |
115,000
+45,700
| +66% | +$3.83M |
|
|
UWC
345
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $9.92M | 0.04% |
86,500
-30,300
| -26% | -$2.99M |
|
346
CALL
HP
HPQ
$24.3B
| $9.72M | 0.04% |
686,804
+101,072
| +17% | +$1.67M |
|
347
CALL
Phillips 66
PSX
$83.3B
| $9.64M | 0.04% |
122,700
+2,000
| +2% | +$147K |
|
348
PUT
O'Reilly Automotive
ORLY
$75.1B
| $9.62M | 0.04% |
667,500
-30,000
| -4% | -$403K |
|
349
CALL
Norfolk Southern
NSC
$77.1B
| $9.59M | 0.04% |
93,200
-600
| -0.6% | -$64.2K |
|
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.53M | 0.04% |
+170,868
| New | +$9.62M |
|
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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.