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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 | |
|---|---|---|---|---|---|---|
1251
PUT
KeyCorp
KEY
$24.3B
| $1.37M | 0.01% |
96,900
+17,500
| +22% | +$240K |
|
1252
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.36M | 0.01% |
50,162
-79,721
| -61% | -$2.24M |
|
1253
D.R. Horton
DHI
$42.3B
| $1.36M | 0.01% |
47,762
+1,394
| +3% | +$36.3K |
|
1254
GE Aerospace
GE
$377B
| $1.36M | 0.01% |
+11,428
| New | +$1.36M |
|
1255
PUT
Chord Energy
CHRD
$7.25B
| $1.36M | 0.01% |
+95,500
| New | +$1.4M |
|
1256
Range Resources
RRC
$8.94B
| $1.36M | 0.01% |
26,054
+15,718
| +152% | +$780K |
|
|
NBIS
1257
PUT
Nebius Group N.V.
NBIS
$43.1B
| $1.36M | 0.01% |
89,400
+17,400
| +24% | +$280K |
|
|
SVC
1258
CALL
Service Properties Trust
SVC
$1.09B
| $1.35M | 0.01% |
8,237
-3,323
| -29% | -$530K |
|
|
OCR
1259
CALL
DELISTED
OMNICARE INC
OCR
| $1.35M | 0.01% |
17,500
-6,600
| -27% | -$501K |
|
|
XEC
1260
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.01% |
11,700
-11,300
| -49% | -$1.21M |
|
1261
CALL
Olin
OLN
$2.44B
| $1.34M | 0.01% |
41,900
+15,300
| +58% | +$410K |
|
1262
CALL
Stratasys
SSYS
$690M
| $1.34M | 0.01% |
25,400
+4,000
| +19% | +$265K |
|
1263
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.34M | 0.01% |
32,800
+11,200
| +52% | +$624K |
|
1264
CALL
Universal Display
OLED
$3.85B
| $1.34M | 0.01% |
28,600
-3,100
| -10% | -$110K |
|
1265
CALL
Quest Diagnostics
DGX
$26B
| $1.33M | 0.01% |
17,300
+8,300
| +92% | +$594K |
|
|
AOL
1266
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.33M | 0.01% |
33,500
-11,100
| -25% | -$476K |
|
|
RYL
1267
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.33M | 0.01% |
27,200
+11,100
| +69% | +$475K |
|
|
GGP
1268
PUT
DELISTED
GGP Inc.
GGP
| $1.32M | 0.01% |
44,800
+36,900
| +467% | +$1.1M |
|
1269
CALL
Progressive
PGR
$128B
| $1.31M | 0.01% |
48,300
+2,100
| +5% | +$56.1K |
|
|
BTU
1270
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | 0.01% |
17,793
+10,846
| +156% | +$1.09M |
|
1271
CALL
Canadian Solar
CSIQ
$927M
| $1.31M | 0.01% |
39,300
+10,700
| +37% | +$295K |
|
1272
CALL
Pilgrim's Pride
PPC
$7.09B
| $1.31M | 0.01% |
+57,900
| New | +$1.65M |
|
|
HDV
1273
iShares Core High Dividend ETF
HDV
$14.7B
| $1.31M | 0.01% |
87,050
-33,500
| -28% | -$513K |
|
1274
Hilton Worldwide
HLT
$72.6B
| $1.31M | 0.01% |
14,700
+1,681
| +13% | +$139K |
|
1275
CALL
Ross Stores
ROST
$80.5B
| $1.31M | 0.01% |
24,800
-24,200
| -49% | -$1.2M |
|
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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.