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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Avis
CAR
$5.19B
| $1.43M | 0.01% |
24,300
-55,900
| -70% | -$3.41M |
|
1227
CALL
NetEase
NTES
$82.8B
| $1.43M | 0.01% |
68,000
+32,000
| +89% | +$677K |
|
1228
PUT
Assured Guaranty
AGO
$3.78B
| $1.43M | 0.01% |
54,100
+31,300
| +137% | +$809K |
|
1229
Cigna
CI
$79.2B
| $1.43M | 0.01% |
+11,034
| New | +$1.28M |
|
1230
PUT
BlackBerry
BB
$4.61B
| $1.42M | 0.01% |
159,400
-57,200
| -26% | -$581K |
|
|
TAL
1231
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.42M | 0.01% |
34,900
-19,700
| -36% | -$817K |
|
1232
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.42M | 0.01% |
20,795
-6,131
| -23% | -$421K |
|
1233
PUT
Advanced Micro Devices
AMD
$700B
| $1.42M | 0.01% |
529,600
+55,100
| +12% | +$155K |
|
1234
PUT
Steel Dynamics
STLD
$36.8B
| $1.42M | 0.01% |
70,600
+2,500
| +4% | +$46.6K |
|
1235
PUT
Franklin Resources
BEN
$16.9B
| $1.42M | 0.01% |
27,600
+16,600
| +151% | +$881K |
|
1236
PUT
Vornado Realty Trust
VNO
$7.8B
| $1.42M | 0.01% |
15,628
-10,069
| -39% | -$904K |
|
1237
PUT
ATI
ATI
$24.3B
| $1.41M | 0.01% |
47,100
+12,700
| +37% | +$395K |
|
1238
CALL
CenterPoint Energy
CNP
$28.8B
| $1.41M | 0.01% |
68,900
+31,700
| +85% | +$693K |
|
|
ATVI
1239
CALL
DELISTED
Activision Blizzard
ATVI
| $1.4M | 0.01% |
61,800
-12,900
| -17% | -$282K |
|
|
RAD
1240
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.01% |
8,072
+3,954
| +96% | +$616K |
|
1241
PUT
Jacobs Solutions
J
$16.3B
| $1.4M | 0.01% |
37,478
+8,946
| +31% | +$314K |
|
|
ENDP
1242
CALL
DELISTED
Endo International plc
ENDP
| $1.4M | 0.01% |
15,600
-28,300
| -64% | -$2.37M |
|
|
JWN
1243
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
17,372
+2,410
| +16% | +$191K |
|
|
CAVM
1244
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.4M | 0.01% |
19,700
+7,800
| +66% | +$506K |
|
|
SEE
1245
PUT
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
30,600
-18,600
| -38% | -$825K |
|
1246
Vanguard Total Stock Market ETF
VTI
$650B
| $1.39M | 0.01% |
+12,954
| New | +$1.38M |
|
1247
Chipotle Mexican Grill
CMG
$43.8B
| $1.38M | 0.01% |
106,150
-112,650
| -51% | -$1.54M |
|
1248
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $1.38M | 0.01% |
70
+4
| +6% | +$82.6K |
|
1249
ExxonMobil
XOM
$654B
| $1.37M | 0.01% |
+16,165
| New | +$1.43M |
|
1250
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.37M | 0.01% |
24,100
-10,500
| -30% | -$576K |
|
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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.