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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 | |
|---|---|---|---|---|---|---|
|
GG.WS.A
426
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.39M | 0.03% |
408,100
+23,600
| +6% | +$428K |
|
427
CALL
LyondellBasell Industries
LYB
$18.9B
| $7.38M | 0.03% |
84,100
-118,800
| -59% | -$9.99M |
|
428
PUT
Newmont
NEM
$98.5B
| $7.34M | 0.03% |
338,300
-179,300
| -35% | -$4.19M |
|
|
429
ConocoPhillips
COP
$141B
| $7.34M | 0.03% |
+117,940
| New | +$7.63M |
|
430
PUT
Waste Management
WM
$95.5B
| $7.34M | 0.03% |
135,300
-77,800
| -37% | -$4.14M |
|
431
CALL
Blackstone
BX
$106B
| $7.32M | 0.03% |
191,674
-267,895
| -58% | -$9.68M |
|
432
PUT
Deutsche Bank
DB
$67.9B
| $7.29M | 0.03% |
235,200
+200,592
| +580% | +$5.61M |
|
433
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $7.27M | 0.03% |
199,000
-104,500
| -34% | -$3.86M |
|
|
XLNX
434
CALL
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.03% |
170,300
-67,800
| -28% | -$2.78M |
|
435
PUT
Sherwin-Williams
SHW
$80.7B
| $7.2M | 0.03% |
75,900
+21,000
| +38% | +$1.96M |
|
436
CALL
Sanofi
SNY
$105B
| $7.19M | 0.03% |
145,400
+67,800
| +87% | +$3.24M |
|
|
ESV
437
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.19M | 0.03% |
85,300
+15,750
| +23% | +$1.66M |
|
438
CALL
Capri Holdings
CPRI
$1.82B
| $7.17M | 0.03% |
109,000
+1,300
| +1% | +$89.2K |
|
439
CALL
Hartford Financial Services
HIG
$38.4B
| $7.13M | 0.03% |
170,400
-39,100
| -19% | -$1.6M |
|
440
Home Depot
HD
$335B
| $7.1M | 0.03% |
+62,486
| New | +$6.89M |
|
441
CALL
Adobe
ADBE
$94.5B
| $7.08M | 0.03% |
95,800
+38,200
| +66% | +$2.85M |
|
442
PUT
Corning
GLW
$123B
| $7.08M | 0.03% |
312,200
-128,400
| -29% | -$3.05M |
|
443
PUT
NOV
NOV
$7.35B
| $7.08M | 0.03% |
141,600
-156,680
| -53% | -$8.5M |
|
|
SCHW
444
CALL
Charles Schwab
SCHW
$181B
| $7M | 0.03% |
229,800
+50,000
| +28% | +$1.45M |
|
|
SINA
445
CALL
DELISTED
Sina Corp
SINA
| $6.98M | 0.03% |
217,100
-60,000
| -22% | -$2.16M |
|
446
PUT
Northrop Grumman
NOC
$77.8B
| $6.95M | 0.03% |
43,200
+4,900
| +13% | +$783K |
|
447
PUT
D.R. Horton
DHI
$41.3B
| $6.94M | 0.03% |
243,800
+18,300
| +8% | +$477K |
|
448
CALL
lululemon athletica
LULU
$13.4B
| $6.93M | 0.03% |
108,200
+13,000
| +14% | +$833K |
|
449
PUT
Wynn Resorts
WYNN
$10.3B
| $6.91M | 0.03% |
54,900
-14,100
| -20% | -$2.01M |
|
450
McDonald's
MCD
$192B
| $6.91M | 0.03% |
70,917
+66,714
| +1,587% | +$6.33M |
|
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CCP
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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.