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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
American Express
AXP
$228B
| $39.5M | 0.18% |
505,300
+176,000
| +53% | +$14.6M |
|
102
CALL
Home Depot
HD
$338B
| $39.2M | 0.18% |
345,400
+36,600
| +12% | +$4.04M |
|
103
CALL
Qualcomm
QCOM
$177B
| $39.2M | 0.18% |
565,100
+19,700
| +4% | +$1.39M |
|
104
CALL
JPMorgan Chase
JPM
$949B
| $39.1M | 0.18% |
645,800
-169,100
| -21% | -$10M |
|
105
CALL
Wells Fargo
WFC
$266B
| $39.1M | 0.18% |
718,900
-296,000
| -29% | -$16M |
|
106
PUT
Starbucks
SBUX
$119B
| $39M | 0.18% |
824,600
+367,400
| +80% | +$16.5M |
|
107
PUT
RTX Corp
RTX
$294B
| $39M | 0.18% |
528,184
+21,611
| +4% | +$1.61M |
|
108
PUT
Halliburton
HAL
$27.3B
| $38.8M | 0.18% |
884,900
+305,600
| +53% | +$12.7M |
|
109
PUT
Bausch Health
BHC
$1.71B
| $38.6M | 0.17% |
194,200
+134,800
| +227% | +$23.9M |
|
110
PUT
Amgen
AMGN
$205B
| $38.6M | 0.17% |
241,200
-5,500
| -2% | -$866K |
|
111
PUT
HSBC
HSBC
$356B
| $37.3M | 0.17% |
993,207
+258,686
| +35% | +$10.1M |
|
112
PUT
Simon Property Group
SPG
$74.9B
| $37.2M | 0.17% |
190,100
+81,866
| +76% | +$15.9M |
|
113
CALL
Cisco
CSCO
$449B
| $37M | 0.17% |
1,344,400
+348,400
| +35% | +$9.81M |
|
114
PUT
Meta Platforms (Facebook)
META
$1.54T
| $37M | 0.17% |
450,000
-46,800
| -9% | -$3.67M |
|
|
115
CALL
Amgen
AMGN
$205B
| $36.9M | 0.17% |
230,800
+67,400
| +41% | +$10.6M |
|
116
CALL
Baidu
BIDU
$36.3B
| $36.8M | 0.17% |
176,700
+52,600
| +42% | +$11.3M |
|
117
PUT
Mastercard
MA
$487B
| $36.1M | 0.16% |
418,200
+10,000
| +2% | +$867K |
|
|
118
CALL
Walmart Inc
WMT
$889B
| $35.9M | 0.16% |
1,309,200
-379,800
| -22% | -$10.8M |
|
119
CALL
Costco
COST
$422B
| $35.5M | 0.16% |
234,600
-35,100
| -13% | -$5.15M |
|
120
CALL
Citigroup
C
$223B
| $35.1M | 0.16% |
681,000
-81,000
| -11% | -$4.12M |
|
121
CALL
Bank of America
BAC
$439B
| $34.8M | 0.16% |
2,260,000
-1,947,200
| -46% | -$31.3M |
|
|
EMC
122
PUT
DELISTED
EMC CORPORATION
EMC
| $33.7M | 0.15% |
1,316,900
+1,072,000
| +438% | +$29.5M |
|
|
APC
123
PUT
DELISTED
Anadarko Petroleum
APC
| $33.2M | 0.15% |
400,700
-3,700
| -0.9% | -$303K |
|
|
124
PUT
ConocoPhillips
COP
$143B
| $32.7M | 0.15% |
525,000
-238,700
| -31% | -$15.4M |
|
125
PUT
Merck
MRK
$326B
| $32.4M | 0.15% |
591,491
-118,005
| -17% | -$6.68M |
|
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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.