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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Regions Financial
RF
$26.5B
| $1.17M | 0.01% |
123,900
+97,700
| +373% | +$924K |
|
1327
VanEck Oil Services ETF
OIH
$1.98B
| $1.17M | 0.01% |
1,734
-4,440
| -72% | -$3.03M |
|
|
CPN
1328
CALL
DELISTED
Calpine Corporation
CPN
| $1.17M | 0.01% |
51,100
-57,800
| -53% | -$1.25M |
|
|
PTR
1329
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | 0.01% |
10,500
-2,100
| -17% | -$233K |
|
1330
Gen Digital
GEN
$16.7B
| $1.17M | 0.01% |
+49,933
| New | +$1.25M |
|
|
TUP
1331
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.01% |
16,900
-9,800
| -37% | -$662K |
|
1332
CALL
Masco
MAS
$14.6B
| $1.16M | 0.01% |
49,503
-74,767
| -60% | -$1.7M |
|
1333
CALL
CACI
CACI
$10.9B
| $1.16M | 0.01% |
12,900
-3,900
| -23% | -$341K |
|
1334
PUT
Amphenol
APH
$185B
| $1.16M | 0.01% |
78,400
-201,200
| -72% | -$2.82M |
|
|
USG
1335
PUT
DELISTED
Usg
USG
| $1.15M | 0.01% |
43,200
-29,400
| -40% | -$834K |
|
|
LFC
1336
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.15M | 0.01% |
52,200
+37,800
| +263% | +$771K |
|
1337
iShares US Home Construction ETF
ITB
$2.33B
| $1.15M | 0.01% |
+40,596
| New | +$1.08M |
|
1338
CALL
Rambus
RMBS
$9.15B
| $1.14M | 0.01% |
90,700
+21,500
| +31% | +$253K |
|
|
JOYY
1339
PUT
JOYY Inc
JOYY
$3.73B
| $1.14M | 0.01% |
20,900
+600
| +3% | +$37.3K |
|
1340
Steel Dynamics
STLD
$36.7B
| $1.14M | 0.01% |
56,582
+21,213
| +60% | +$395K |
|
1341
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
| $1.14M | 0.01% |
11,319
-25,735
| -69% | -$2.63M |
|
|
HOLX
1342
CALL
DELISTED
Hologic
HOLX
| $1.13M | 0.01% |
34,300
+24,500
| +250% | +$752K |
|
1343
NiSource
NI
$21.8B
| $1.13M | 0.01% |
+65,300
| New | +$1.11M |
|
|
AUY
1344
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | 0.01% |
314,710
-76,442
| -20% | -$310K |
|
1345
CALL
Dollar Tree
DLTR
$24.7B
| $1.13M | 0.01% |
13,900
-31,600
| -69% | -$2.4M |
|
1346
PUT
Lennox International
LII
$15B
| $1.13M | 0.01% |
10,100
-13,000
| -56% | -$1.34M |
|
1347
Marriott International
MAR
$99.4B
| $1.13M | 0.01% |
14,022
-10,013
| -42% | -$798K |
|
1348
PUT
Five Below
FIVE
$11.6B
| $1.12M | 0.01% |
31,600
+22,500
| +247% | +$751K |
|
1349
Kinross Gold
KGC
$27.2B
| $1.12M | 0.01% |
501,133
-254,102
| -34% | -$739K |
|
|
CIT
1350
CALL
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
24,900
-51,200
| -67% | -$2.33M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.