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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 | |
|---|---|---|---|---|---|---|
|
WFT
751
CALL
DELISTED
Weatherford International plc
WFT
| $3.48M | 0.02% |
283,100
+85,000
| +43% | +$988K |
|
752
PUT
Toronto Dominion Bank
TD
$199B
| $3.48M | 0.02% |
81,200
-73,900
| -48% | -$3.18M |
|
753
CALL
D.R. Horton
DHI
$42.1B
| $3.47M | 0.02% |
121,800
-17,700
| -13% | -$461K |
|
754
PUT
Sanofi
SNY
$109B
| $3.47M | 0.02% |
70,100
-106,600
| -60% | -$5.1M |
|
755
PUT
HF Sinclair
DINO
$16.2B
| $3.46M | 0.02% |
85,800
+33,600
| +64% | +$1.29M |
|
756
CALL
Johnson Controls International
JCI
$85.8B
| $3.46M | 0.02% |
65,417
-18,050
| -22% | -$917K |
|
757
CALL
NVIDIA
NVDA
$4.79T
| $3.46M | 0.02% |
6,604,000
+1,904,000
| +41% | +$1.01M |
|
758
PUT
Realty Income
O
$61.3B
| $3.45M | 0.02% |
68,938
+64,088
| +1,321% | +$3.21M |
|
759
CALL
Sherwin-Williams
SHW
$87.8B
| $3.44M | 0.02% |
36,300
+300
| +0.8% | +$28K |
|
760
CALL
Ventas
VTR
$48B
| $3.44M | 0.02% |
41,245
+32,926
| +396% | +$2.84M |
|
|
CA
761
PUT
DELISTED
CA, Inc.
CA
| $3.43M | 0.02% |
105,200
-287,200
| -73% | -$9.1M |
|
|
CLR
762
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.02% |
78,500
-5,900
| -7% | -$251K |
|
763
PUT
DaVita
DVA
$15.5B
| $3.42M | 0.02% |
42,100
+21,200
| +101% | +$1.63M |
|
|
SUNE
764
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | 0.02% |
142,500
+60,500
| +74% | +$1.3M |
|
765
PUT
TripAdvisor
TRIP
$1.73B
| $3.4M | 0.02% |
40,900
+7,300
| +22% | +$574K |
|
766
PUT
Truist Financial
TFC
$64.7B
| $3.4M | 0.02% |
87,200
+47,200
| +118% | +$1.78M |
|
767
CALL
Royal Caribbean
RCL
$86.8B
| $3.4M | 0.02% |
41,500
-89,900
| -68% | -$7.11M |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.02% |
56,753
+46,615
| +460% | +$2.96M |
|
|
CSC
769
PUT
DELISTED
Computer Sciences
CSC
| $3.38M | 0.02% |
+122,684
| New | +$3.39M |
|
770
State Street SPDR S&P Retail ETF
XRT
$458M
| $3.37M | 0.02% |
66,740
+15,226
| +30% | +$739K |
|
|
TWC
771
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.36M | 0.02% |
22,400
-1,900
| -8% | -$283K |
|
|
CBI
772
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.35M | 0.02% |
68,000
+39,900
| +142% | +$1.68M |
|
773
CALL
Tapestry
TPR
$30.5B
| $3.34M | 0.02% |
80,700
-34,000
| -30% | -$1.35M |
|
|
HOT
774
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.02% |
+39,827
| New | +$3.12M |
|
775
PUT
W.W. Grainger
GWW
$65.9B
| $3.33M | 0.02% |
14,100
+11,200
| +386% | +$2.67M |
|
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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.