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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 | |
|---|---|---|---|---|---|---|
826
CALL
Constellation Brands
STZ
$22.5B
| $2.93M | 0.01% |
25,200
-3,200
| -11% | -$360K |
|
|
ADT
827
CALL
DELISTED
ADT Corp
ADT
| $2.93M | 0.01% |
70,500
-9,249
| -12% | -$347K |
|
|
QIHU
828
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.92M | 0.01% |
57,100
-63,900
| -53% | -$3.47M |
|
|
GNC
829
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.92M | 0.01% |
59,500
+20,500
| +53% | +$946K |
|
|
TYC
830
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.01% |
64,749
-32,850
| -34% | -$1.46M |
|
|
ALTR
831
PUT
DELISTED
Altera Corp
ALTR
| $2.9M | 0.01% |
67,700
-30,900
| -31% | -$1.11M |
|
832
CALL
Aon
AON
$81.4B
| $2.9M | 0.01% |
30,200
-30,900
| -51% | -$2.99M |
|
|
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.01% |
+42,104
| New | +$2.91M |
|
834
PUT
Sony
SONY
$133B
| $2.87M | 0.01% |
535,500
+187,500
| +54% | +$947K |
|
|
GRA
835
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.01% |
29,000
-32,200
| -53% | -$3.07M |
|
836
PUT
KB Home
KBH
$3.54B
| $2.86M | 0.01% |
182,900
+39,700
| +28% | +$554K |
|
837
CALL
BlackBerry
BB
$4.74B
| $2.85M | 0.01% |
318,800
-34,000
| -10% | -$345K |
|
838
CALL
Community Health Systems
CYH
$393M
| $2.84M | 0.01% |
65,824
+26,630
| +68% | +$1.1M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.01% |
32,236
-15,994
| -33% | -$1.43M |
|
840
CALL
Perrigo
PRGO
$1.43B
| $2.83M | 0.01% |
17,100
-36,288
| -68% | -$5.79M |
|
841
PUT
Campbell Soup
CPB
$6.8B
| $2.83M | 0.01% |
60,800
+21,700
| +55% | +$1M |
|
|
MDC
842
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.01% |
137,911
+54,998
| +66% | +$1.05M |
|
|
LL
843
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.83M | 0.01% |
91,900
+58,700
| +177% | +$3M |
|
844
PUT
American Tower
AMT
$79.9B
| $2.83M | 0.01% |
30,000
+21,600
| +257% | +$2.1M |
|
845
Southwest Airlines
LUV
$22.7B
| $2.82M | 0.01% |
+63,704
| New | +$2.78M |
|
846
PUT
HCA Healthcare
HCA
$92.8B
| $2.82M | 0.01% |
37,500
-16,700
| -31% | -$1.2M |
|
847
CALL
Northern Trust
NTRS
$22.2B
| $2.82M | 0.01% |
40,500
-40,800
| -50% | -$2.79M |
|
848
PUT
Range Resources
RRC
$8.94B
| $2.82M | 0.01% |
54,200
-29,100
| -35% | -$1.44M |
|
849
Caterpillar
CAT
$387B
| $2.82M | 0.01% |
35,215
-26,642
| -43% | -$2.21M |
|
850
Goldman Sachs
GS
$305B
| $2.81M | 0.01% |
+14,971
| New | +$2.78M |
|
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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.