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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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.59%
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 | Miscellaneous | 97.56% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
Ciena
CIEN
$50.5B
| $1.76M | 0.01% |
91,100
-46,000
| -34% | -$917K |
|
|
CVC
1102
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.76M | 0.01% |
96,100
+59,200
| +160% | +$1.13M |
|
1103
PUT
Open Text
OTEX
$5.68B
| $1.76M | 0.01% |
66,400
+51,600
| +349% | +$1.47M |
|
1104
CALL
Air Products & Chemicals
APD
$63.4B
| $1.75M | 0.01% |
12,540
+3,460
| +38% | +$479K |
|
|
APC
1105
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.01% |
+21,146
| New | +$1.73M |
|
1106
CALL
Transocean
RIG
$6.32B
| $1.74M | 0.01% |
118,900
-135,000
| -53% | -$2.19M |
|
1107
CALL
Chubb
CB
$131B
| $1.74M | 0.01% |
15,600
-7,900
| -34% | -$888K |
|
|
AOL
1108
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.74M | 0.01% |
43,800
-4,000
| -8% | -$171K |
|
1109
Gilead Sciences
GILD
$185B
| $1.73M | 0.01% |
17,675
-10,328
| -37% | -$1.05M |
|
1110
CVS Health
CVS
$117B
| $1.73M | 0.01% |
+16,786
| New | +$1.7M |
|
1111
CALL
Moody's
MCO
$80.4B
| $1.72M | 0.01% |
16,600
-4,600
| -22% | -$444K |
|
1112
PUT
Perrigo
PRGO
$1.87B
| $1.72M | 0.01% |
10,400
-7,911
| -43% | -$1.26M |
|
|
B
1113
Barrick Mining
B
$71.6B
| $1.72M | 0.01% |
157,052
+24,992
| +19% | +$296K |
|
1114
PUT
Universal Display
OLED
$3.53B
| $1.72M | 0.01% |
36,800
+2,900
| +9% | +$103K |
|
1115
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.72M | 0.01% |
+42,841
| New | +$1.7M |
|
|
BHI
1116
PUT
DELISTED
Baker Hughes
BHI
| $1.72M | 0.01% |
27,000
-21,200
| -44% | -$1.28M |
|
1117
PUT
Digital Realty Trust
DLR
$68.1B
| $1.72M | 0.01% |
26,000
+21,800
| +519% | +$1.49M |
|
|
IRBT
1118
PUT
DELISTED
iRobot
IRBT
| $1.71M | 0.01% |
52,500
+27,300
| +108% | +$886K |
|
1119
CALL
Marriott International
MAR
$87.4B
| $1.71M | 0.01% |
21,300
-10,700
| -33% | -$853K |
|
1120
CALL
Mattel
MAT
$3.81B
| $1.71M | 0.01% |
74,600
-37,800
| -34% | -$1M |
|
1121
CALL
Marvell Technology
MRVL
$217B
| $1.7M | 0.01% |
115,700
+10,900
| +10% | +$172K |
|
1122
CALL
Toronto Dominion Bank
TD
$200B
| $1.7M | 0.01% |
39,700
-110,400
| -74% | -$4.74M |
|
1123
PUT
Oceaneering
OII
$4.63B
| $1.7M | 0.01% |
31,500
-7,300
| -19% | -$389K |
|
1124
PUT
Dollar Tree
DLTR
$21.3B
| $1.7M | 0.01% |
20,900
-4,200
| -17% | -$319K |
|
1125
PUT
NCR Voyix
VYX
$986M
| $1.69M | 0.01% |
93,562
+18,256
| +24% | +$317K |
|
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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's Q1 2015 filing shows 396 new, 873 increased, 1,045 reduced and 535 closed positions. Its largest new stake was PepsiCo: 128,419 shares worth $12.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $577M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.