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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 | |
|---|---|---|---|---|---|---|
851
CALL
Canadian Natural Resources
CNQ
$92.2B
| $2.81M | 0.01% |
189,479
-239,331
| -56% | -$3.42M |
|
852
CALL
Humana
HUM
$46.7B
| $2.81M | 0.01% |
15,800
-6,600
| -29% | -$1.04M |
|
853
CALL
Tyson Foods
TSN
$21.5B
| $2.8M | 0.01% |
73,100
-4,500
| -6% | -$180K |
|
|
BRCM
854
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.8M | 0.01% |
64,600
-86,500
| -57% | -$3.77M |
|
855
CALL
CarMax
KMX
$8.36B
| $2.79M | 0.01% |
40,500
-20,100
| -33% | -$1.31M |
|
856
CALL
Invesco
IVZ
$13B
| $2.79M | 0.01% |
70,200
+9,400
| +15% | +$367K |
|
857
CALL
Ulta Beauty
ULTA
$21.6B
| $2.78M | 0.01% |
18,400
+7,200
| +64% | +$997K |
|
858
Accenture
ACN
$101B
| $2.76M | 0.01% |
+29,499
| New | +$2.63M |
|
859
PUT
Dominion Energy
D
$62.1B
| $2.76M | 0.01% |
39,000
-8,200
| -17% | -$608K |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.01% |
36,003
+1,049
| +3% | +$79.6K |
|
861
Qualcomm
QCOM
$172B
| $2.76M | 0.01% |
+39,797
| New | +$2.8M |
|
|
CERN
862
CALL
DELISTED
Cerner Corp
CERN
| $2.75M | 0.01% |
37,600
-6,900
| -16% | -$478K |
|
863
CALL
EQT Corp
EQT
$32.3B
| $2.74M | 0.01% |
60,805
-69,806
| -53% | -$2.96M |
|
864
CALL
Ambarella
AMBA
$3.03B
| $2.73M | 0.01% |
+36,100
| New | +$2.19M |
|
|
865
PUT
Ulta Beauty
ULTA
$21.6B
| $2.73M | 0.01% |
18,100
+6,600
| +57% | +$914K |
|
866
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $2.72M | 0.01% |
168
+122
| +265% | +$2.24M |
|
867
Skyworks Solutions
SWKS
$9.73B
| $2.71M | 0.01% |
+27,623
| New | +$2.36M |
|
868
CALL
Northrop Grumman
NOC
$78B
| $2.7M | 0.01% |
16,800
-34,600
| -67% | -$5.53M |
|
869
IBM
IBM
$214B
| $2.68M | 0.01% |
+17,487
| New | +$2.65M |
|
870
PUT
Edgewell Personal Care
EPC
$1.3B
| $2.68M | 0.01% |
26,171
+22,394
| +593% | +$2.22M |
|
871
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.68M | 0.01% |
65,564
-42,971
| -40% | -$1.71M |
|
872
Diageo
DEO
$49.4B
| $2.68M | 0.01% |
24,210
+12,225
| +102% | +$1.41M |
|
873
CALL
Harley-Davidson
HOG
$2.66B
| $2.67M | 0.01% |
44,000
-9,500
| -18% | -$597K |
|
874
CALL
Zions Bancorporation
ZION
$10.1B
| $2.67M | 0.01% |
99,000
+34,400
| +53% | +$901K |
|
875
PUT
TSMC
TSM
$2.03T
| $2.67M | 0.01% |
+113,800
| New | +$2.68M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.