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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 | |
|---|---|---|---|---|---|---|
1151
ProShares Ultra QQQ
QLD
$12.2B
| $1.6M | 0.01% |
358,496
-138,304
| -28% | -$610K |
|
1152
Newmont
NEM
$96.4B
| $1.6M | 0.01% |
73,510
+17,618
| +32% | +$412K |
|
|
BRCM
1153
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.01% |
36,845
-7,913
| -18% | -$345K |
|
1154
Jefferies Financial Group
JEF
$13.2B
| $1.59M | 0.01% |
79,900
+52,205
| +188% | +$1.08M |
|
1155
Warner Bros
WBD
$64.2B
| $1.59M | 0.01% |
51,698
+29,082
| +129% | +$912K |
|
|
SFLY
1156
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | 0.01% |
35,100
-19,500
| -36% | -$885K |
|
1157
iShares US Utilities ETF
IDU
$1.39B
| $1.59M | 0.01% |
+28,388
| New | +$1.65M |
|
1158
PUT
JD.com
JD
$42.9B
| $1.58M | 0.01% |
+53,700
| New | +$1.44M |
|
1159
PUT
Crown Castle
CCI
$33.1B
| $1.58M | 0.01% |
19,100
+4,000
| +26% | +$341K |
|
|
FL
1160
CALL
DELISTED
Foot Locker
FL
| $1.57M | 0.01% |
25,000
-8,800
| -26% | -$499K |
|
1161
CALL
Zoetis
ZTS
$32.5B
| $1.57M | 0.01% |
34,000
-41,600
| -55% | -$1.88M |
|
1162
Cummins
CMI
$88.5B
| $1.57M | 0.01% |
+11,332
| New | +$1.6M |
|
1163
CALL
KB Home
KBH
$3.54B
| $1.57M | 0.01% |
100,500
+33,900
| +51% | +$473K |
|
1164
PUT
Masco
MAS
$16.5B
| $1.57M | 0.01% |
66,914
-16,957
| -20% | -$385K |
|
1165
Ford
F
$59.6B
| $1.57M | 0.01% |
97,186
-66,176
| -41% | -$1.04M |
|
1166
PUT
FirstEnergy
FE
$28.7B
| $1.57M | 0.01% |
44,700
+36,200
| +426% | +$1.35M |
|
|
OKS
1167
DELISTED
Oneok Partners LP
OKS
| $1.57M | 0.01% |
38,354
+8,796
| +30% | +$368K |
|
1168
PUT
AutoNation
AN
$7.37B
| $1.56M | 0.01% |
24,300
+9,700
| +66% | +$594K |
|
|
SEE
1169
CALL
DELISTED
Sealed Air
SEE
| $1.56M | 0.01% |
34,300
-73,000
| -68% | -$3.24M |
|
1170
PUT
Advance Auto Parts
AAP
$3.54B
| $1.56M | 0.01% |
10,400
-6,100
| -37% | -$941K |
|
1171
CALL
JetBlue
JBLU
$2.23B
| $1.56M | 0.01% |
80,900
-164,700
| -67% | -$2.8M |
|
1172
PUT
Hain Celestial
HAIN
$44.8M
| $1.56M | 0.01% |
24,300
-12,600
| -34% | -$746K |
|
1173
TotalEnergies
TTE
$187B
| $1.55M | 0.01% |
31,315
-16,805
| -35% | -$862K |
|
1174
PUT
Oneok
OKE
$55.9B
| $1.55M | 0.01% |
32,200
-5,400
| -14% | -$247K |
|
1175
CALL
Polaris
PII
$4.07B
| $1.55M | 0.01% |
11,000
+2,800
| +34% | +$413K |
|
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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.