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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 | |
|---|---|---|---|---|---|---|
|
FITB
1076
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.87M | 0.01% |
99,400
-9,200
| -8% | -$173K |
|
1077
Walt Disney
DIS
$172B
| $1.87M | 0.01% |
17,813
+9,011
| +102% | +$909K |
|
|
VIAB
1078
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.01% |
27,300
-23,000
| -46% | -$1.59M |
|
|
LXK
1079
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.86M | 0.01% |
43,900
+11,500
| +35% | +$473K |
|
1080
PUT
International Paper
IP
$23.3B
| $1.86M | 0.01% |
35,365
-131,469
| -79% | -$6.82M |
|
|
SCHW
1081
PUT
Charles Schwab
SCHW
$184B
| $1.86M | 0.01% |
61,000
+100
| +0.2% | +$2.9K |
|
1082
CALL
Louisiana-Pacific
LPX
$5.35B
| $1.85M | 0.01% |
112,300
+38,900
| +53% | +$641K |
|
1083
PUT
NetApp
NTAP
$34.2B
| $1.85M | 0.01% |
52,200
+12,300
| +31% | +$470K |
|
1084
PUT
Conagra Brands
CAG
$7.38B
| $1.85M | 0.01% |
65,021
+8,224
| +14% | +$227K |
|
1085
CALL
Hain Celestial
HAIN
$44.8M
| $1.84M | 0.01% |
28,800
-600
| -2% | -$35.5K |
|
|
CLR
1086
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.01% |
42,200
-96,200
| -70% | -$4.09M |
|
1087
Prudential Financial
PRU
$43B
| $1.83M | 0.01% |
22,851
+15,928
| +230% | +$1.29M |
|
1088
PUT
Lumen
LUMN
$6.38B
| $1.82M | 0.01% |
52,800
+26,400
| +100% | +$986K |
|
1089
ProShares UltraPro S&P 500
UPRO
$5.12B
| $1.82M | 0.01% |
163,908
-70,356
| -30% | -$780K |
|
|
SE
1090
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.01% |
50,400
-28,300
| -36% | -$990K |
|
1091
PUT
Jefferies Financial Group
JEF
$13.2B
| $1.82M | 0.01% |
91,158
+55,522
| +156% | +$1.15M |
|
1092
PUT
Royal Gold
RGLD
$16.6B
| $1.82M | 0.01% |
28,800
-8,400
| -23% | -$577K |
|
|
WWAV
1093
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.8M | 0.01% |
+40,700
| New | +$1.55M |
|
1094
PUT
TE Connectivity
TEL
$62.1B
| $1.8M | 0.01% |
25,100
+19,300
| +333% | +$1.33M |
|
1095
CALL
Royal Bank of Canada
RY
$295B
| $1.79M | 0.01% |
29,700
+16,800
| +130% | +$1.03M |
|
1096
PUT
Dine Brands
DIN
$458M
| $1.78M | 0.01% |
16,600
+1,800
| +12% | +$193K |
|
1097
CALL
BHP
BHP
$213B
| $1.77M | 0.01% |
45,059
+3,193
| +8% | +$130K |
|
1098
PUT
Cheesecake Factory
CAKE
$4.42B
| $1.77M | 0.01% |
35,900
+12,300
| +52% | +$621K |
|
1099
CALL
Aptiv
APTV
$12.6B
| $1.77M | 0.01% |
22,200
+16,200
| +270% | +$1.22M |
|
1100
PUT
Timken Company
TKR
$9.72B
| $1.76M | 0.01% |
41,867
+31,499
| +304% | +$1.31M |
|
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.