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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Cardinal Health
CAH
$54.6B
| $1.3M | 0.01% |
14,400
-36,600
| -72% | -$3.15M |
|
1277
Liberty Global Class A
LBTYA
$3.54B
| $1.3M | 0.01% |
+30,612
| New | +$1.28M |
|
1278
Wolfspeed
WOLF
$1.06B
| $1.3M | 0.01% |
36,619
-13,868
| -27% | -$501K |
|
1279
Wheaton Precious Metals
WPM
$48.7B
| $1.3M | 0.01% |
+68,226
| New | +$1.45M |
|
|
BTU
1280
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.3M | 0.01% |
17,560
-9,433
| -35% | -$952K |
|
|
RHT
1281
CALL
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.01% |
17,100
-34,400
| -67% | -$2.33M |
|
|
CAM
1282
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.01% |
28,600
-22,400
| -44% | -$1.02M |
|
1283
PUT
Herc Holdings
HRI
$4.7B
| $1.28M | 0.01% |
+19,733
| New | +$1.32M |
|
1284
Ralph Lauren
RL
$22.2B
| $1.28M | 0.01% |
9,740
+5,684
| +140% | +$842K |
|
1285
CALL
H&R Block
HRB
$5.93B
| $1.27M | 0.01% |
39,700
-29,000
| -42% | -$971K |
|
|
SKX
1286
PUT
DELISTED
Skechers
SKX
| $1.27M | 0.01% |
53,100
-8,400
| -14% | -$181K |
|
|
DWA
1287
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | 0.01% |
52,600
+36,700
| +231% | +$781K |
|
1288
PUT
Allegion
ALLE
$13.4B
| $1.27M | 0.01% |
+20,798
| New | +$1.19M |
|
1289
CALL
Five Below
FIVE
$11.6B
| $1.27M | 0.01% |
35,700
-15,800
| -31% | -$528K |
|
|
HTS
1290
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.27M | 0.01% |
69,900
+47,100
| +207% | +$858K |
|
1291
CALL
Alkermes
ALKS
$8.23B
| $1.27M | 0.01% |
20,800
+14,800
| +247% | +$1.01M |
|
|
SCTY
1292
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.26M | 0.01% |
24,600
+13,600
| +124% | +$698K |
|
1293
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $1.26M | 0.01% |
28,761
| – | – |
|
1294
CALL
AutoNation
AN
$7.63B
| $1.25M | 0.01% |
+19,500
| New | +$1.19M |
|
1295
CALL
Wayfair
W
$11.7B
| $1.25M | 0.01% |
+38,900
| New | +$967K |
|
|
DFS
1296
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
+21,978
| New | +$1.3M |
|
1297
Allstate
ALL
$70.9B
| $1.24M | 0.01% |
17,363
+11,278
| +185% | +$796K |
|
1298
CALL
Public Service Enterprise Group
PEG
$39B
| $1.23M | 0.01% |
29,400
-30,000
| -51% | -$1.25M |
|
|
WWAV
1299
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.01% |
27,751
-34,776
| -56% | -$1.33M |
|
|
THOR
1300
DELISTED
THORATEC CORPORATION
THOR
| $1.23M | 0.01% |
29,327
+6,373
| +28% | +$243K |
|
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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.