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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 | |
|---|---|---|---|---|---|---|
|
LLL
876
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.01% |
21,200
+10,500
| +98% | +$1.34M |
|
|
RDS.A
877
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.01% |
44,700
-34,900
| -44% | -$2.21M |
|
878
PUT
Travelers Companies
TRV
$82.9B
| $2.66M | 0.01% |
24,600
-98,500
| -80% | -$10.5M |
|
879
CALL
Darden Restaurants
DRI
$23.7B
| $2.66M | 0.01% |
42,846
-5,034
| -11% | -$282K |
|
880
CALL
ManpowerGroup
MAN
$2.58B
| $2.65M | 0.01% |
30,800
+4,900
| +19% | +$373K |
|
881
CALL
PVH
PVH
$4.01B
| $2.65M | 0.01% |
24,900
-2,700
| -10% | -$292K |
|
882
PUT
Agilent Technologies
A
$39.7B
| $2.65M | 0.01% |
63,767
-29,868
| -32% | -$1.21M |
|
|
CTRA
883
PUT
DELISTED
Coterra Energy
CTRA
| $2.64M | 0.01% |
89,300
+38,200
| +75% | +$1.08M |
|
884
CALL
Gogo Inc
GOGO
$550M
| $2.63M | 0.01% |
137,900
+91,700
| +198% | +$1.56M |
|
885
PUT
ASML
ASML
$608B
| $2.63M | 0.01% |
+26,000
| New | +$2.73M |
|
886
CALL
KeyCorp
KEY
$24.3B
| $2.63M | 0.01% |
185,400
+152,500
| +464% | +$2.1M |
|
887
CALL
NetApp
NTAP
$34.2B
| $2.62M | 0.01% |
74,000
+15,300
| +26% | +$585K |
|
888
CALL
United Rentals
URI
$67.9B
| $2.62M | 0.01% |
28,700
+2,400
| +9% | +$216K |
|
889
PUT
Lincoln National
LNC
$8.19B
| $2.6M | 0.01% |
45,200
+20,500
| +83% | +$1.14M |
|
|
NBL
890
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.01% |
53,100
+4,500
| +9% | +$210K |
|
891
PUT
NRG Energy
NRG
$26.9B
| $2.58M | 0.01% |
102,600
+32,600
| +47% | +$823K |
|
|
DATA
892
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.58M | 0.01% |
27,900
-1,600
| -5% | -$145K |
|
|
K
893
PUT
DELISTED
Kellanova
K
| $2.58M | 0.01% |
41,642
+9,798
| +31% | +$599K |
|
894
CALL
Range Resources
RRC
$8.94B
| $2.58M | 0.01% |
49,500
-14,300
| -22% | -$709K |
|
895
Colgate-Palmolive
CL
$74.2B
| $2.57M | 0.01% |
+37,005
| New | +$2.56M |
|
896
iShares US Transportation ETF
IYT
$2.31B
| $2.56M | 0.01% |
+65,440
| New | +$2.62M |
|
897
Devon Energy
DVN
$49.2B
| $2.55M | 0.01% |
42,355
+25,393
| +150% | +$1.55M |
|
|
NAV
898
CALL
DELISTED
Navistar International
NAV
| $2.54M | 0.01% |
86,000
-19,700
| -19% | -$591K |
|
899
CALL
Pitney Bowes
PBI
$2.41B
| $2.54M | 0.01% |
108,700
-40,600
| -27% | -$945K |
|
900
iShares Micro-Cap ETF
IWC
$1.45B
| $2.53M | 0.01% |
32,023
-965
| -3% | -$74.2K |
|
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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.