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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 | |
|---|---|---|---|---|---|---|
|
QLIK
776
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.33M | 0.02% |
106,800
+19,900
| +23% | +$609K |
|
777
CALL
HCA Healthcare
HCA
$92.9B
| $3.29M | 0.01% |
43,800
-13,300
| -23% | -$955K |
|
|
BNY
778
Bank of New York Mellon
BNY
$106B
| $3.27M | 0.01% |
+81,283
| New | +$3.17M |
|
779
PUT
Royal Bank of Canada
RY
$295B
| $3.27M | 0.01% |
54,100
+12,600
| +30% | +$775K |
|
780
PUT
Zoetis
ZTS
$32.5B
| $3.26M | 0.01% |
70,400
+22,400
| +47% | +$1.01M |
|
781
PUT
Travel + Leisure Co
TNL
$4.81B
| $3.26M | 0.01% |
79,740
-29,903
| -27% | -$1.19M |
|
782
PUT
ManpowerGroup
MAN
$2.58B
| $3.25M | 0.01% |
37,700
+14,400
| +62% | +$1.1M |
|
783
Verizon
VZ
$201B
| $3.25M | 0.01% |
+66,745
| New | +$3.22M |
|
784
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.24M | 0.01% |
151,000
+20,400
| +16% | +$488K |
|
785
CALL
Goodyear
GT
$2.12B
| $3.24M | 0.01% |
119,500
-148,900
| -55% | -$3.89M |
|
786
PUT
Gen Digital
GEN
$16.6B
| $3.22M | 0.01% |
138,000
-12,500
| -8% | -$312K |
|
|
LLTC
787
CALL
DELISTED
Linear Technology Corp
LLTC
| $3.22M | 0.01% |
68,800
+5,000
| +8% | +$234K |
|
|
GG
788
DELISTED
Goldcorp Inc
GG
| $3.21M | 0.01% |
177,303
-9,982
| -5% | -$212K |
|
789
CALL
AutoZone
AZO
$50.7B
| $3.21M | 0.01% |
4,700
-3,400
| -42% | -$2.14M |
|
|
ALTR
790
CALL
DELISTED
Altera Corp
ALTR
| $3.21M | 0.01% |
74,700
-15,300
| -17% | -$547K |
|
791
PUT
RH
RH
$3.36B
| $3.2M | 0.01% |
32,300
-6,600
| -17% | -$599K |
|
792
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.19M | 0.01% |
30,968
-11,406
| -27% | -$1.18M |
|
793
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.19M | 0.01% |
105,048
-300
| -0.3% | -$9.19K |
|
794
CALL
Autodesk
ADSK
$50.2B
| $3.18M | 0.01% |
54,300
-2,800
| -5% | -$166K |
|
|
VMW
795
CALL
DELISTED
VMware, Inc
VMW
| $3.17M | 0.01% |
38,700
-33,700
| -47% | -$2.76M |
|
796
CALL
Cirrus Logic
CRUS
$6.87B
| $3.16M | 0.01% |
94,900
-8,000
| -8% | -$232K |
|
|
JOYY
797
CALL
JOYY Inc
JOYY
$3.77B
| $3.15M | 0.01% |
57,800
+13,600
| +31% | +$846K |
|
798
iShares Russell 3000 ETF
IWV
$19.5B
| $3.15M | 0.01% |
+25,408
| New | +$3.13M |
|
799
CALL
Macy's
M
$6.64B
| $3.13M | 0.01% |
48,200
-38,500
| -44% | -$2.48M |
|
800
CALL
Amphenol
APH
$177B
| $3.12M | 0.01% |
212,000
-170,000
| -45% | -$2.38M |
|
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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.