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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 | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $105M | 0.47% |
377,900
-82,800
| -18% | -$22.3M |
|
27
PUT
Boeing
BA
$167B
| $99M | 0.45% |
659,400
+322,400
| +96% | +$46.9M |
|
28
PUT
Amazon
AMZN
$2.49T
| $98.6M | 0.45% |
5,300,200
-1,132,800
| -18% | -$19.9M |
|
29
PUT
Walt Disney
DIS
$168B
| $97.1M | 0.44% |
925,800
+428,700
| +86% | +$43.3M |
|
30
CALL
Booking.com
BKNG
$145B
| $89.8M | 0.41% |
1,927,500
-1,055,000
| -35% | -$47.2M |
|
31
CALL
Chevron
CVX
$382B
| $88.6M | 0.4% |
844,000
-203,100
| -19% | -$21.7M |
|
32
PUT
Microsoft
MSFT
$2.92T
| $88.5M | 0.4% |
2,176,900
+1,028,300
| +90% | +$44.8M |
|
33
CALL
SPDR Gold Trust
GLD
$132B
| $85.2M | 0.38% |
749,200
-143,710
| -16% | -$16.8M |
|
34
PUT
Biogen
BIIB
$29.8B
| $76.3M | 0.34% |
180,800
+83,600
| +86% | +$32.9M |
|
35
PUT
McDonald's
MCD
$192B
| $75.5M | 0.34% |
774,800
+417,900
| +117% | +$39.6M |
|
36
CALL
Johnson & Johnson
JNJ
$647B
| $66.8M | 0.3% |
664,000
-131,300
| -17% | -$13.4M |
|
37
CALL
Netflix
NFLX
$295B
| $66.4M | 0.3% |
11,158,000
-1,869,000
| -14% | -$11.3M |
|
38
PUT
Goldman Sachs
GS
$306B
| $65.2M | 0.29% |
346,700
+24,800
| +8% | +$4.61M |
|
39
CALL
SLB Ltd
SLB
$77.7B
| $65M | 0.29% |
778,900
-139,900
| -15% | -$11.6M |
|
40
CALL
Halliburton
HAL
$27.2B
| $64.9M | 0.29% |
1,479,400
+721,500
| +95% | +$30.1M |
|
|
41
CALL
Amazon
AMZN
$2.49T
| $64.5M | 0.29% |
3,465,800
-5,466,400
| -61% | -$96.1M |
|
|
42
PUT
Johnson & Johnson
JNJ
$647B
| $63.6M | 0.29% |
631,900
+88,400
| +16% | +$8.99M |
|
|
43
PUT
SPDR Gold Trust
GLD
$132B
| $63.5M | 0.29% |
559,100
-238,010
| -30% | -$27.8M |
|
44
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $63.5M | 0.29% |
3,000,055
-1,523,152
| -34% | -$32.2M |
|
45
CALL
IBM
IBM
$205B
| $61.4M | 0.28% |
400,304
-215,790
| -35% | -$32.7M |
|
|
46
PUT
PepsiCo
PEP
$191B
| $60.9M | 0.28% |
636,900
+296,700
| +87% | +$28.7M |
|
|
CELG
47
PUT
DELISTED
Celgene Corp
CELG
| $60.8M | 0.27% |
527,600
+75,800
| +17% | +$9.06M |
|
48
PUT
Home Depot
HD
$336B
| $60.2M | 0.27% |
529,500
+287,700
| +119% | +$31.7M |
|
|
49
PUT
SLB Ltd
SLB
$77.7B
| $59.2M | 0.27% |
709,500
+126,700
| +22% | +$10.5M |
|
50
PUT
ProShares Ultra S&P500
SSO
$7.68B
| $58.2M | 0.26% |
7,390,400
-340,800
| -4% | -$2.75M |
|
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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.