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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 | |
|---|---|---|---|---|---|---|
|
CB
701
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.95M | 0.02% |
39,100
+11,500
| +42% | +$1.16M |
|
702
Nike
NKE
$63.8B
| $3.94M | 0.02% |
+78,630
| New | +$3.76M |
|
703
PUT
Xerox
XRX
$357M
| $3.94M | 0.02% |
116,355
+18,482
| +19% | +$652K |
|
704
PUT
Johnson Controls International
JCI
$85.8B
| $3.94M | 0.02% |
74,585
-50,138
| -40% | -$2.55M |
|
705
Occidental Petroleum
OXY
$53.7B
| $3.94M | 0.02% |
+54,045
| New | +$4.18M |
|
|
JWN
706
PUT
DELISTED
Nordstrom
JWN
| $3.94M | 0.02% |
49,000
+8,800
| +22% | +$696K |
|
707
CALL
Expedia Group
EXPE
$35.5B
| $3.91M | 0.02% |
41,500
-15,500
| -27% | -$1.38M |
|
|
PNRA
708
PUT
DELISTED
Panera Bread Co
PNRA
| $3.9M | 0.02% |
24,400
-300
| -1% | -$49.7K |
|
709
CALL
Cencora
COR
$62.4B
| $3.9M | 0.02% |
34,300
-13,200
| -28% | -$1.33M |
|
710
CALL
Ecolab
ECL
$79.8B
| $3.89M | 0.02% |
34,000
+13,900
| +69% | +$1.52M |
|
711
PUT
Intuitive Surgical
ISRG
$129B
| $3.89M | 0.02% |
69,300
-55,800
| -45% | -$3.16M |
|
712
CALL
Herbalife
HLF
$1.29B
| $3.89M | 0.02% |
181,800
-11,000
| -6% | -$188K |
|
713
PUT
AvalonBay Communities
AVB
$27.3B
| $3.89M | 0.02% |
22,300
-7,900
| -26% | -$1.37M |
|
|
CXO
714
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.88M | 0.02% |
33,500
+27,900
| +498% | +$3.04M |
|
715
FedEx
FDX
$74.1B
| $3.88M | 0.02% |
+23,444
| New | +$4.07M |
|
716
Yum! Brands
YUM
$41.5B
| $3.87M | 0.02% |
68,351
+34,825
| +104% | +$1.9M |
|
|
K
717
CALL
DELISTED
Kellanova
K
| $3.87M | 0.02% |
62,409
-40,896
| -40% | -$2.5M |
|
718
Merck
MRK
$325B
| $3.86M | 0.02% |
+70,441
| New | +$3.99M |
|
719
PUT
Trane Technologies
TT
$104B
| $3.85M | 0.02% |
56,602
+25,200
| +80% | +$1.66M |
|
720
CALL
TripAdvisor
TRIP
$1.73B
| $3.85M | 0.02% |
46,300
+8,800
| +23% | +$692K |
|
721
CALL
Intercontinental Exchange
ICE
$86.5B
| $3.85M | 0.02% |
82,500
-35,000
| -30% | -$1.58M |
|
722
CALL
Textron
TXT
$15.6B
| $3.85M | 0.02% |
86,800
+7,800
| +10% | +$339K |
|
723
Simon Property Group
SPG
$76.7B
| $3.84M | 0.02% |
+19,628
| New | +$3.8M |
|
|
PX
724
PUT
DELISTED
Praxair Inc
PX
| $3.84M | 0.02% |
31,800
-700
| -2% | -$87.6K |
|
725
PUT
Bunge Global
BG
$22.8B
| $3.84M | 0.02% |
46,600
+27,700
| +147% | +$2.37M |
|
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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.