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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 | |
|---|---|---|---|---|---|---|
476
CALL
CF Industries
CF
$18.4B
| $6.38M | 0.03% |
112,500
-62,500
| -36% | -$3.72M |
|
477
Bank of America
BAC
$436B
| $6.35M | 0.03% |
+412,512
| New | +$6.63M |
|
|
SE
478
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $6.34M | 0.03% |
175,200
-1,300
| -0.7% | -$45.5K |
|
479
CALL
Bath & Body Works
BBWI
$4.13B
| $6.33M | 0.03% |
83,003
-38,594
| -32% | -$2.79M |
|
480
CALL
GoPro
GPRO
$119M
| $6.25M | 0.03% |
143,900
-24,700
| -15% | -$1.16M |
|
481
CALL
Lowe's Companies
LOW
$119B
| $6.24M | 0.03% |
83,900
-162,800
| -66% | -$11.7M |
|
|
CMA
482
PUT
DELISTED
Comerica
CMA
| $6.22M | 0.03% |
137,800
+115,000
| +504% | +$5.13M |
|
|
ESV
483
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.21M | 0.03% |
73,700
-6,875
| -9% | -$724K |
|
484
PUT
PNC Financial Services
PNC
$99.6B
| $6.21M | 0.03% |
66,600
-107,900
| -62% | -$9.74M |
|
485
PUT
Kohl's
KSS
$2.1B
| $6.2M | 0.03% |
79,200
+56,800
| +254% | +$3.87M |
|
486
JPMorgan Chase
JPM
$947B
| $6.19M | 0.03% |
102,152
+75,743
| +287% | +$4.49M |
|
487
PUT
Canadian National Railway
CNI
$78B
| $6.14M | 0.03% |
91,900
+58,200
| +173% | +$3.96M |
|
|
VMW
488
PUT
DELISTED
VMware, Inc
VMW
| $6.14M | 0.03% |
74,900
+15,100
| +25% | +$1.24M |
|
489
CALL
Consolidated Edison
ED
$41.1B
| $6.14M | 0.03% |
100,600
-45,900
| -31% | -$2.98M |
|
490
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.12M | 0.03% |
+275,484
| New | +$6.36M |
|
|
VXX
491
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.11M | 0.03% |
14,894
-10,750
| -42% | -$5.22M |
|
492
CALL
Toll Brothers
TOL
$14.1B
| $6.1M | 0.03% |
155,000
+79,600
| +106% | +$2.91M |
|
493
PUT
NVIDIA
NVDA
$4.76T
| $6.06M | 0.03% |
11,576,000
+2,680,000
| +30% | +$1.43M |
|
|
B
494
CALL
Barrick Mining
B
$62.6B
| $6.05M | 0.03% |
552,100
-468,600
| -46% | -$5.54M |
|
495
PUT
ProShares UltraShort Industrials
SIJ
$5.69M
| $6.04M | 0.03% |
10,575
-9,544
| -47% | -$6.42M |
|
|
AMTD
496
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.03M | 0.03% |
161,800
-14,900
| -8% | -$530K |
|
497
Coca-Cola
KO
$362B
| $6.02M | 0.03% |
+148,512
| New | +$6.21M |
|
498
CALL
Cardinal Health
CAH
$53.7B
| $6.01M | 0.03% |
66,600
+2,300
| +4% | +$198K |
|
499
PUT
Eastman Chemical
EMN
$7.74B
| $6.01M | 0.03% |
86,800
+26,200
| +43% | +$1.89M |
|
500
PUT
Herbalife
HLF
$1.26B
| $6.01M | 0.03% |
281,200
+209,000
| +289% | +$3.57M |
|
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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.