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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Fortinet
FTNT
$110B
| $1.49M | 0.01% |
213,500
+98,500
| +86% | +$643K |
|
1202
CALL
ATI
ATI
$25.5B
| $1.49M | 0.01% |
49,700
+15,000
| +43% | +$466K |
|
1203
Zimmer Biomet
ZBH
$18.5B
| $1.49M | 0.01% |
13,063
-3,142
| -19% | -$358K |
|
|
GES
1204
PUT
DELISTED
Guess Inc
GES
| $1.49M | 0.01% |
80,000
+21,700
| +37% | +$410K |
|
|
KCG
1205
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.49M | 0.01% |
121,300
+6,300
| +5% | +$77.8K |
|
|
BBL
1206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.01% |
33,575
+21,579
| +180% | +$976K |
|
1207
Southern Company
SO
$109B
| $1.49M | 0.01% |
+33,535
| New | +$1.59M |
|
|
WNR
1208
PUT
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.01% |
29,900
-11,700
| -28% | -$489K |
|
1209
CALL
Meritage Homes
MTH
$4.89B
| $1.47M | 0.01% |
60,600
+9,800
| +19% | +$198K |
|
1210
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $1.47M | 0.01% |
3,905
+3,355
| +610% | +$1.92M |
|
1211
PUT
EQT Corp
EQT
$32.3B
| $1.47M | 0.01% |
32,515
-1,102
| -3% | -$46.7K |
|
1212
Illinois Tool Works
ITW
$84.9B
| $1.46M | 0.01% |
+15,054
| New | +$1.45M |
|
1213
CALL
Canadian National Railway
CNI
$78.3B
| $1.46M | 0.01% |
21,800
-42,900
| -66% | -$2.92M |
|
|
CSC
1214
CALL
DELISTED
Computer Sciences
CSC
| $1.46M | 0.01% |
52,918
+40,104
| +313% | +$1.11M |
|
1215
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.45M | 0.01% |
25,500
-4,800
| -16% | -$263K |
|
|
CTRX
1216
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.45M | 0.01% |
24,400
+16,800
| +221% | +$854K |
|
|
BWLD
1217
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | 0.01% |
8,000
-13,000
| -62% | -$2.41M |
|
|
SWI
1218
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.45M | 0.01% |
28,300
+21,800
| +335% | +$1.08M |
|
1219
Packaging Corp of America
PKG
$22.6B
| $1.45M | 0.01% |
+18,528
| New | +$1.47M |
|
1220
Harley-Davidson
HOG
$2.66B
| $1.44M | 0.01% |
23,769
+13,711
| +136% | +$862K |
|
|
NE
1221
CALL
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
101,076
-269,477
| -73% | -$4.37M |
|
|
HAR
1222
CALL
DELISTED
Harman International Industries
HAR
| $1.44M | 0.01% |
10,800
-2,600
| -19% | -$323K |
|
|
GOLD
1223
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.44M | 0.01% |
20,938
-66,741
| -76% | -$5.02M |
|
|
KSU
1224
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
14,105
+10,585
| +301% | +$1.2M |
|
1225
Trip.com Group
TCOM
$28.5B
| $1.44M | 0.01% |
49,006
-22,712
| -32% | -$548K |
|
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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.