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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 | |
|---|---|---|---|---|---|---|
|
P
1051
PUT
DELISTED
Pandora Media Inc
P
| $1.95M | 0.01% |
120,500
+32,500
| +37% | +$520K |
|
1052
PUT
Domino's
DPZ
$11.6B
| $1.95M | 0.01% |
19,400
+6,700
| +53% | +$674K |
|
1053
PUT
Moody's
MCO
$83.9B
| $1.95M | 0.01% |
18,800
-23,900
| -56% | -$2.31M |
|
1054
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.95M | 0.01% |
+75,226
| New | +$1.89M |
|
1055
PUT
Liberty Global Class A
LBTYA
$3.49B
| $1.95M | 0.01% |
+45,831
| New | +$1.91M |
|
1056
PUT
Quest Diagnostics
DGX
$26B
| $1.94M | 0.01% |
25,300
+9,300
| +58% | +$666K |
|
1057
CALL
Lear
LEA
$7.45B
| $1.94M | 0.01% |
+17,500
| New | +$1.84M |
|
|
CA
1058
DELISTED
CA, Inc.
CA
| $1.94M | 0.01% |
59,399
+27,427
| +86% | +$869K |
|
1059
CALL
BorgWarner
BWA
$13B
| $1.94M | 0.01% |
36,352
-40,896
| -53% | -$2.08M |
|
|
NSM
1060
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.93M | 0.01% |
77,900
+7,600
| +11% | +$209K |
|
1061
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.93M | 0.01% |
46,014
+2,266
| +5% | +$95.8K |
|
1062
SAP
SAP
$209B
| $1.92M | 0.01% |
+26,565
| New | +$1.82M |
|
|
CTXS
1063
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.01% |
37,674
-46,213
| -55% | -$2.28M |
|
1064
CALL
Trane Technologies
TT
$104B
| $1.91M | 0.01% |
28,095
-23,826
| -46% | -$1.57M |
|
1065
PUT
Magna International
MGA
$18.8B
| $1.91M | 0.01% |
35,600
-20,600
| -37% | -$1.06M |
|
1066
Elevance Health
ELV
$83.7B
| $1.91M | 0.01% |
+12,338
| New | +$1.76M |
|
|
LOCK
1067
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.9M | 0.01% |
+134,600
| New | +$1.92M |
|
1068
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $1.89M | 0.01% |
+24,100
| New | +$1.93M |
|
|
ETFC
1069
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.01% |
66,200
-2,800
| -4% | -$71.4K |
|
1070
CALL
Analog Devices
ADI
$178B
| $1.88M | 0.01% |
29,900
+12,700
| +74% | +$720K |
|
1071
General Mills
GIS
$20.1B
| $1.88M | 0.01% |
33,287
-25,189
| -43% | -$1.34M |
|
1072
Biogen
BIIB
$30.4B
| $1.88M | 0.01% |
+4,459
| New | +$1.76M |
|
1073
PUT
First Solar
FSLR
$21.8B
| $1.88M | 0.01% |
31,500
-1,700
| -5% | -$87.3K |
|
|
WNR
1074
CALL
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.01% |
38,100
+7,200
| +23% | +$301K |
|
1075
PUT
VF Corp
VFC
$7.16B
| $1.88M | 0.01% |
26,444
-6,478
| -20% | -$448K |
|
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.