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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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$1.43B
| $1.55M | 0.01% |
+9,363
| New | +$1.49M |
|
|
PNRA
1177
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
+9,685
| New | +$1.6M |
|
1178
PUT
Akamai
AKAM
$16.3B
| $1.55M | 0.01% |
21,800
-600
| -3% | -$39.7K |
|
|
OCR
1179
PUT
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.01% |
20,100
-8,500
| -30% | -$646K |
|
1180
CALL
Williams-Sonoma
WSM
$27.8B
| $1.55M | 0.01% |
38,800
+21,400
| +123% | +$849K |
|
1181
NCR Voyix
VYX
$1.19B
| $1.54M | 0.01% |
85,345
+220
| +0.3% | +$3.82K |
|
1182
PUT
Omega Healthcare
OHI
$15.4B
| $1.54M | 0.01% |
38,000
+18,200
| +92% | +$754K |
|
|
JCP
1183
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.01% |
183,400
-265,200
| -59% | -$2.06M |
|
1184
CALL
Waste Management
WM
$96.1B
| $1.54M | 0.01% |
28,400
-113,000
| -80% | -$6.01M |
|
1185
PUT
Cooper Companies
COO
$14.1B
| $1.54M | 0.01% |
32,800
+800
| +3% | +$33.8K |
|
1186
PUT
Hasbro
HAS
$13.6B
| $1.54M | 0.01% |
24,300
-18,000
| -43% | -$1.06M |
|
|
DBD
1187
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | 0.01% |
43,300
+6,300
| +17% | +$212K |
|
1188
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.53M | 0.01% |
+39,400
| New | +$1.38M |
|
1189
Cameco
CCJ
$37.9B
| $1.53M | 0.01% |
109,698
+31,242
| +40% | +$467K |
|
1190
PUT
Viavi Solutions
VIAV
$8.66B
| $1.52M | 0.01% |
204,280
+30,062
| +17% | +$228K |
|
|
LINE
1191
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.52M | 0.01% |
137,900
+7,900
| +6% | +$90.2K |
|
1192
PUT
Teradyne
TER
$50.2B
| $1.52M | 0.01% |
80,700
-33,200
| -29% | -$636K |
|
|
GNC
1193
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.52M | 0.01% |
+31,000
| New | +$1.43M |
|
1194
iShares US Healthcare ETF
IYH
$3.46B
| $1.52M | 0.01% |
49,245
-82,210
| -63% | -$2.48M |
|
1195
CALL
Synaptics
SYNA
$4.33B
| $1.52M | 0.01% |
18,700
+5,600
| +43% | +$423K |
|
1196
PUT
KLA
KLAC
$249B
| $1.52M | 0.01% |
260,000
-259,000
| -50% | -$1.66M |
|
1197
CALL
Urban Outfitters
URBN
$6.44B
| $1.52M | 0.01% |
33,200
-20,700
| -38% | -$805K |
|
1198
PUT
Clorox
CLX
$12.1B
| $1.51M | 0.01% |
13,700
-1,600
| -10% | -$174K |
|
|
RHT
1199
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
19,765
+14,910
| +307% | +$1.01M |
|
1200
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.49M | 0.01% |
33,800
-58,800
| -63% | -$2.57M |
|
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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.