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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.04M | 0.01% |
95,100
+60,200
| +172% | +$1.44M |
|
|
1027
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.04M | 0.01% |
95,014
+26,256
| +38% | +$629K |
|
1028
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.04M | 0.01% |
60,776
+32,060
| +112% | +$1.04M |
|
1029
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.03M | 0.01% |
17,819
+9,167
| +106% | +$1.05M |
|
1030
CALL
Thermo Fisher Scientific
TMO
$214B
| $2.03M | 0.01% |
15,100
-23,300
| -61% | -$3M |
|
1031
PUT
Warner Bros
WBD
$64.2B
| $2.02M | 0.01% |
65,800
+47,850
| +267% | +$1.5M |
|
1032
PUT
Stratasys
SSYS
$690M
| $2.02M | 0.01% |
38,300
+21,700
| +131% | +$1.44M |
|
1033
PUT
Textron
TXT
$15.6B
| $2.02M | 0.01% |
45,500
+100
| +0.2% | +$4.35K |
|
|
GRMN
1034
CALL
Garmin
GRMN
$48.9B
| $2.02M | 0.01% |
42,400
+11,700
| +38% | +$597K |
|
|
SWI
1035
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.01M | 0.01% |
39,300
+19,400
| +97% | +$964K |
|
1036
CALL
TE Connectivity
TEL
$62.1B
| $2.01M | 0.01% |
+28,100
| New | +$1.93M |
|
|
AUY
1037
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | 0.01% |
559,900
+73,400
| +15% | +$297K |
|
1038
AB InBev
BUD
$161B
| $2.01M | 0.01% |
16,466
+3,907
| +31% | +$472K |
|
1039
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $2M | 0.01% |
39,094
-7,162
| -15% | -$358K |
|
1040
CALL
Vipshop
VIPS
$7.13B
| $2M | 0.01% |
+68,100
| New | +$1.65M |
|
1041
PUT
Scotiabank
BNS
$108B
| $2M | 0.01% |
42,158
-15,215
| -27% | -$743K |
|
1042
PUT
Motorola Solutions
MSI
$73.1B
| $1.99M | 0.01% |
29,900
+18,900
| +172% | +$1.25M |
|
1043
CALL
Equity Residential
EQR
$25.5B
| $1.99M | 0.01% |
25,500
+13,700
| +116% | +$1.07M |
|
1044
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.98M | 0.01% |
20,800
-36,300
| -64% | -$3.47M |
|
1045
PUT
GSK
GSK
$108B
| $1.98M | 0.01% |
34,320
-91,840
| -73% | -$5.27M |
|
1046
CALL
Enbridge
ENB
$121B
| $1.98M | 0.01% |
+40,800
| New | +$1.96M |
|
|
WWAV
1047
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $1.98M | 0.01% |
44,600
-13,800
| -24% | -$527K |
|
1048
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.98M | 0.01% |
21,343
+9,095
| +74% | +$845K |
|
1049
PUT
Boston Scientific
BSX
$68.5B
| $1.96M | 0.01% |
110,600
+85,100
| +334% | +$1.34M |
|
1050
PUT
Wayfair
W
$12.5B
| $1.96M | 0.01% |
+60,900
| New | +$1.51M |
|
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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.