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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 | |
|---|---|---|---|---|---|---|
|
GES
976
CALL
DELISTED
Guess Inc
GES
| $2.21M | 0.01% |
119,000
-26,300
| -18% | -$496K |
|
977
PUT
GoPro
GPRO
$125M
| $2.21M | 0.01% |
50,900
-25,700
| -34% | -$1.21M |
|
978
PUT
Aptiv
APTV
$12.6B
| $2.21M | 0.01% |
+27,700
| New | +$2.08M |
|
979
Ross Stores
ROST
$80.5B
| $2.21M | 0.01% |
41,870
+12,668
| +43% | +$627K |
|
980
CALL
Western Union
WU
$2.58B
| $2.21M | 0.01% |
106,000
+8,700
| +9% | +$162K |
|
981
PUT
Bank of Montreal
BMO
$127B
| $2.2M | 0.01% |
36,700
+8,100
| +28% | +$502K |
|
|
USG
982
CALL
DELISTED
Usg
USG
| $2.2M | 0.01% |
82,400
+51,200
| +164% | +$1.45M |
|
983
PUT
Nabors Industries
NBR
$1.12B
| $2.18M | 0.01% |
3,200
-1,566
| -33% | -$955K |
|
984
CALL
First Solar
FSLR
$21.8B
| $2.18M | 0.01% |
36,500
+26,300
| +258% | +$1.35M |
|
985
KB Home
KBH
$3.54B
| $2.18M | 0.01% |
139,559
-22,916
| -14% | -$320K |
|
986
PUT
El Pollo Loco
LOCO
$497M
| $2.18M | 0.01% |
+85,100
| New | +$2.12M |
|
987
CALL
Hasbro
HAS
$13.6B
| $2.17M | 0.01% |
34,400
+3,300
| +11% | +$194K |
|
|
KSU
988
CALL
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
21,300
-1,600
| -7% | -$181K |
|
989
PUT
Paychex
PAYX
$42.3B
| $2.17M | 0.01% |
43,800
-34,700
| -44% | -$1.69M |
|
|
WPZ
990
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.17M | 0.01% |
+44,000
| New | +$2.15M |
|
991
Booking.com
BKNG
$154B
| $2.16M | 0.01% |
46,350
-79,850
| -63% | -$3.57M |
|
992
CALL
Edgewell Personal Care
EPC
$1.3B
| $2.15M | 0.01% |
21,044
+12,815
| +156% | +$1.27M |
|
|
XEC
993
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.01% |
18,700
-1,500
| -7% | -$161K |
|
|
SNDK
994
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.01% |
+33,778
| New | +$2.74M |
|
|
LXK
995
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | 0.01% |
50,700
+37,400
| +281% | +$1.54M |
|
|
FSL
996
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.15M | 0.01% |
52,630
+37,768
| +254% | +$1.3M |
|
997
PUT
Fastenal
FAST
$55.2B
| $2.14M | 0.01% |
206,800
+134,800
| +187% | +$1.46M |
|
|
PCP
998
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.14M | 0.01% |
10,200
+1,600
| +19% | +$339K |
|
999
PUT
Dollar General
DG
$27.8B
| $2.14M | 0.01% |
28,400
-68,000
| -71% | -$4.81M |
|
|
SYT
1000
DELISTED
Syngenta Ag
SYT
| $2.14M | 0.01% |
31,580
-8,583
| -21% | -$578K |
|
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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.