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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 | |
|---|---|---|---|---|---|---|
1126
Capital One
COF
$130B
| $1.69M | 0.01% |
21,453
+16,383
| +323% | +$1.29M |
|
1127
PUT
CenterPoint Energy
CNP
$28.8B
| $1.69M | 0.01% |
82,800
+5,700
| +7% | +$125K |
|
1128
CALL
Ryder
R
$9.98B
| $1.69M | 0.01% |
17,800
-12,100
| -40% | -$1.11M |
|
1129
CALL
America Movil
AMX
$77.2B
| $1.69M | 0.01% |
82,400
-71,700
| -47% | -$1.54M |
|
1130
CALL
Lamar Advertising Co
LAMR
$16.5B
| $1.68M | 0.01% |
28,300
-1,200
| -4% | -$68.5K |
|
|
VAL
1131
PUT
DELISTED
Valspar
VAL
| $1.67M | 0.01% |
19,900
-8,500
| -30% | -$731K |
|
1132
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $1.67M | 0.01% |
21,900
-5,800
| -21% | -$456K |
|
1133
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $1.67M | 0.01% |
3,181
-15,463
| -83% | -$3.39M |
|
1134
PUT
ArcelorMittal
MT
$50.7B
| $1.66M | 0.01% |
76,839
+14,606
| +23% | +$343K |
|
|
FLG
1135
CALL
Flagstar Bank National Association
FLG
$5.83B
| $1.66M | 0.01% |
32,967
+15,867
| +93% | +$772K |
|
1136
PUT
SM Energy
SM
$7.11B
| $1.65M | 0.01% |
+32,000
| New | +$1.39M |
|
|
TAL
1137
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.65M | 0.01% |
40,600
-18,300
| -31% | -$759K |
|
1138
CALL
AGNC Investment
AGNC
$12.9B
| $1.65M | 0.01% |
77,300
+34,100
| +79% | +$738K |
|
|
PPL
1139
PUT
PPL Corp
PPL
$27.3B
| $1.65M | 0.01% |
52,609
+44,664
| +562% | +$1.43M |
|
1140
CALL
Patterson-UTI
PTEN
$3.48B
| $1.65M | 0.01% |
87,600
-19,300
| -18% | -$331K |
|
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.64M | 0.01% |
7,958
-5,205
| -40% | -$1.01M |
|
1142
PUT
Edwards Lifesciences
EW
$48.2B
| $1.64M | 0.01% |
69,000
-72,600
| -51% | -$1.63M |
|
|
TUP
1143
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.01% |
23,600
+7,100
| +43% | +$480K |
|
1144
CALL
Digital Realty Trust
DLR
$71.5B
| $1.62M | 0.01% |
24,600
-1,100
| -4% | -$75.4K |
|
|
LFC
1145
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | 0.01% |
73,467
-72,747
| -50% | -$1.48M |
|
1146
CALL
Viatris
VTRS
$20.8B
| $1.61M | 0.01% |
27,200
-43,600
| -62% | -$2.49M |
|
|
CA
1147
CALL
DELISTED
CA, Inc.
CA
| $1.61M | 0.01% |
49,500
-76,000
| -61% | -$2.41M |
|
|
WFT
1148
PUT
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.01% |
130,900
-75,200
| -36% | -$874K |
|
|
PAY
1149
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.01% |
46,000
-16,800
| -27% | -$583K |
|
1150
Zions Bancorporation
ZION
$10.1B
| $1.6M | 0.01% |
+59,346
| New | +$1.55M |
|
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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 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.