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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 | |
|---|---|---|---|---|---|---|
551
CALL
Royal Gold
RGLD
$17.1B
| $5.4M | 0.02% |
85,600
-23,000
| -21% | -$1.58M |
|
552
PUT
Healthpeak Properties
DOC
$15.5B
| $5.34M | 0.02% |
135,823
+101,675
| +298% | +$4.08M |
|
553
PUT
United Rentals
URI
$70.2B
| $5.33M | 0.02% |
58,500
+8,500
| +17% | +$764K |
|
554
PUT
Wheaton Precious Metals
WPM
$50.9B
| $5.33M | 0.02% |
280,100
+29,400
| +12% | +$625K |
|
555
PUT
PACCAR
PCAR
$70.2B
| $5.29M | 0.02% |
125,550
+61,800
| +97% | +$2.63M |
|
|
MON
556
DELISTED
Monsanto Co
MON
| $5.28M | 0.02% |
46,938
+11,577
| +33% | +$1.38M |
|
557
PUT
Fluor
FLR
$7.22B
| $5.26M | 0.02% |
92,100
-14,400
| -14% | -$818K |
|
|
GAP
558
PUT
The Gap Inc
GAP
$7.07B
| $5.26M | 0.02% |
121,300
+9,000
| +8% | +$375K |
|
559
CALL
Seagate
STX
$185B
| $5.25M | 0.02% |
101,000
+23,200
| +30% | +$1.38M |
|
560
PUT
iShares Silver Trust
SLV
$28.3B
| $5.25M | 0.02% |
329,600
-231,300
| -41% | -$3.7M |
|
561
PUT
Abbott
ABT
$182B
| $5.24M | 0.02% |
113,100
-6,050
| -5% | -$278K |
|
|
CB
562
PUT
DELISTED
CHUBB CORPORATION
CB
| $5.24M | 0.02% |
51,800
+20,300
| +64% | +$2.06M |
|
563
PUT
Helmerich & Payne
HP
$3.36B
| $5.24M | 0.02% |
76,900
+11,900
| +18% | +$779K |
|
564
PUT
Dover
DOV
$27.7B
| $5.23M | 0.02% |
93,717
+32,312
| +53% | +$1.86M |
|
565
PUT
TotalEnergies
TTE
$187B
| $5.21M | 0.02% |
105,000
-75,600
| -42% | -$3.88M |
|
566
SLB Ltd
SLB
$76.5B
| $5.21M | 0.02% |
+62,471
| New | +$5.2M |
|
567
PUT
Goodyear
GT
$2.04B
| $5.21M | 0.02% |
192,400
-49,700
| -21% | -$1.3M |
|
568
CALL
Nucor
NUE
$56.4B
| $5.2M | 0.02% |
109,400
+58,300
| +114% | +$2.72M |
|
569
PUT
Cencora
COR
$60.5B
| $5.18M | 0.02% |
45,600
+31,900
| +233% | +$3.21M |
|
570
PUT
Enterprise Products Partners
EPD
$82.5B
| $5.15M | 0.02% |
156,300
-59,100
| -27% | -$1.98M |
|
571
PUT
State Street
STT
$50.7B
| $5.15M | 0.02% |
70,000
-16,300
| -19% | -$1.22M |
|
572
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $5.15M | 0.02% |
57,500
-85,700
| -60% | -$16.2M |
|
573
CALL
American Tower
AMT
$77.7B
| $5.14M | 0.02% |
54,600
+27,100
| +99% | +$2.63M |
|
|
STI
574
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.02% |
124,900
+15,700
| +14% | +$636K |
|
575
PUT
Humana
HUM
$45.8B
| $5.13M | 0.02% |
28,800
+5,900
| +26% | +$934K |
|
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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.