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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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.59%
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 | Miscellaneous | 97.56% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Capital One
COF
$125B
| $4.58M | 0.02% |
58,105
-37,275
| -39% | -$2.93M |
|
627
PUT
Lam Research
LRCX
$337B
| $4.58M | 0.02% |
652,000
+207,000
| +47% | +$1.64M |
|
628
CALL
Welltower
WELL
$169B
| $4.53M | 0.02% |
58,600
+18,100
| +45% | +$1.42M |
|
629
CALL
SAP
SAP
$246B
| $4.53M | 0.02% |
62,800
+41,200
| +191% | +$2.82M |
|
|
630
PUT
SAP
SAP
$246B
| $4.53M | 0.02% |
62,800
+6,500
| +12% | +$444K |
|
631
CALL
Alcoa
AA
$12.2B
| $4.53M | 0.02% |
145,818
-72,784
| -33% | -$2.61M |
|
|
CRZO
632
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.51M | 0.02% |
90,900
+7,400
| +9% | +$346K |
|
633
AbbVie
ABBV
$464B
| $4.51M | 0.02% |
77,062
+55,764
| +262% | +$3.37M |
|
634
PUT
Agnico Eagle Mines
AEM
$99B
| $4.48M | 0.02% |
160,200
+25,200
| +19% | +$775K |
|
635
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
| $4.47M | 0.02% |
56,900
-47,000
| -45% | -$3.76M |
|
636
Kroger
KR
$36.4B
| $4.46M | 0.02% |
+116,490
| New | +$4.16M |
|
637
CALL
SM Energy
SM
$9.08B
| $4.46M | 0.02% |
86,300
-11,900
| -12% | -$517K |
|
638
PUT
Trinity Industries
TRN
$2.26B
| $4.45M | 0.02% |
174,181
+140,706
| +420% | +$3.08M |
|
639
PUT
Cheniere Energy
LNG
$55.3B
| $4.45M | 0.02% |
57,500
-13,800
| -19% | -$1.03M |
|
640
BHP
BHP
$214B
| $4.45M | 0.02% |
+113,256
| New | +$4.6M |
|
641
CALL
Tenet Healthcare
THC
$21.4B
| $4.44M | 0.02% |
89,600
+52,600
| +142% | +$2.46M |
|
|
LLTC
642
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.42M | 0.02% |
94,500
-116,300
| -55% | -$5.44M |
|
|
CERN
643
PUT
DELISTED
Cerner Corp
CERN
| $4.42M | 0.02% |
60,300
+53,800
| +828% | +$3.72M |
|
644
PUT
Polaris
PII
$3.15B
| $4.42M | 0.02% |
31,300
+16,400
| +110% | +$2.42M |
|
645
PUT
GameStop
GME
$11.1B
| $4.42M | 0.02% |
465,200
+197,200
| +74% | +$1.85M |
|
646
PUT
Teck Resources
TECK
$31.5B
| $4.41M | 0.02% |
321,400
+174,400
| +119% | +$2.46M |
|
|
GMCR
647
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.39M | 0.02% |
39,300
+6,000
| +18% | +$750K |
|
648
RTX Corp
RTX
$265B
| $4.38M | 0.02% |
59,440
+34,693
| +140% | +$2.59M |
|
649
PUT
T. Rowe Price
TROW
$21.8B
| $4.37M | 0.02% |
54,000
+32,800
| +155% | +$2.7M |
|
650
CALL
Deckers Outdoor
DECK
$10.6B
| $4.37M | 0.02% |
359,400
+214,200
| +148% | +$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's Q1 2015 filing shows 396 new, 873 increased, 1,045 reduced and 535 closed positions. Its largest new stake was PepsiCo: 128,419 shares worth $12.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $577M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.