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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $3.12M | 0.01% |
+76,325
| New | +$3.01M |
|
802
CALL
W.W. Grainger
GWW
$66B
| $3.11M | 0.01% |
13,200
+9,300
| +238% | +$2.22M |
|
803
CALL
KKR & Co
KKR
$92.2B
| $3.09M | 0.01% |
135,400
-4,700
| -3% | -$111K |
|
804
CALL
Wolfspeed
WOLF
$1.14B
| $3.07M | 0.01% |
86,600
+3,200
| +4% | +$116K |
|
805
Starbucks
SBUX
$118B
| $3.07M | 0.01% |
64,846
+52,174
| +412% | +$2.34M |
|
806
CALL
Zimmer Biomet
ZBH
$18.5B
| $3.07M | 0.01% |
26,883
+13,287
| +98% | +$1.52M |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 0.01% |
+36,320
| New | +$3.83M |
|
808
CALL
AB InBev
BUD
$161B
| $3.06M | 0.01% |
25,100
-21,000
| -46% | -$2.54M |
|
809
iShares US Financials ETF
IYF
$4.74B
| $3.05M | 0.01% |
68,590
+10,610
| +18% | +$471K |
|
810
PUT
H&R Block
HRB
$5.7B
| $3.05M | 0.01% |
95,200
+52,100
| +121% | +$1.74M |
|
|
PNRA
811
CALL
DELISTED
Panera Bread Co
PNRA
| $3.04M | 0.01% |
19,000
-16,900
| -47% | -$2.8M |
|
|
SINA
812
PUT
DELISTED
Sina Corp
SINA
| $3.04M | 0.01% |
94,500
-14,200
| -13% | -$510K |
|
813
CALL
TJX Companies
TJX
$178B
| $3.03M | 0.01% |
86,400
-149,000
| -63% | -$5.07M |
|
814
CALL
Dillards
DDS
$9.2B
| $3.02M | 0.01% |
22,100
+5,500
| +33% | +$686K |
|
|
ETFC
815
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.01% |
105,200
-55,800
| -35% | -$1.42M |
|
816
CALL
Trip.com Group
TCOM
$28.5B
| $3M | 0.01% |
102,200
-84,400
| -45% | -$2.04M |
|
817
PUT
Ambarella
AMBA
$3.03B
| $2.99M | 0.01% |
+39,500
| New | +$2.4M |
|
818
CALL
J.M. Smucker
SJM
$13.2B
| $2.99M | 0.01% |
25,800
+18,100
| +235% | +$1.98M |
|
819
Oneok
OKE
$55.9B
| $2.96M | 0.01% |
61,437
+43,608
| +245% | +$1.99M |
|
820
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $2.95M | 0.01% |
+25,000
| New | +$3M |
|
821
CALL
Huntsman Corp
HUN
$2B
| $2.95M | 0.01% |
132,900
-12,700
| -9% | -$284K |
|
822
CALL
Hilton Worldwide
HLT
$73.4B
| $2.94M | 0.01% |
33,100
+3,800
| +13% | +$314K |
|
|
HAR
823
PUT
DELISTED
Harman International Industries
HAR
| $2.94M | 0.01% |
22,000
+11,200
| +104% | +$1.39M |
|
824
CALL
Fastenal
FAST
$55.2B
| $2.94M | 0.01% |
283,600
+16,000
| +6% | +$173K |
|
825
eBay
EBAY
$52.1B
| $2.93M | 0.01% |
120,846
+88,224
| +270% | +$2.1M |
|
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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.