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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 | |
|---|---|---|---|---|---|---|
|
SODA
1401
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.04M | ﹤0.01% |
51,500
+8,200
| +19% | +$155K |
|
1402
Freeport-McMoran
FCX
$86.2B
| $1.04M | ﹤0.01% |
+54,944
| New | +$1.09M |
|
1403
PUT
America Movil
AMX
$74.6B
| $1.04M | ﹤0.01% |
50,800
+8,700
| +21% | +$186K |
|
1404
PUT
Equity Residential
EQR
$25.8B
| $1.04M | ﹤0.01% |
13,300
+7,700
| +138% | +$601K |
|
|
RDC
1405
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.03M | ﹤0.01% |
58,400
+10,000
| +21% | +$213K |
|
1406
PUT
Oshkosh
OSK
$8.91B
| $1.02M | ﹤0.01% |
21,000
+9,000
| +75% | +$412K |
|
|
ONIT
1407
CALL
Onity Group
ONIT
$342M
| $1.02M | ﹤0.01% |
8,240
+4,107
| +99% | +$550K |
|
1408
CALL
Flowserve
FLS
$8.94B
| $1.02M | ﹤0.01% |
18,000
+1,400
| +8% | +$81.2K |
|
1409
NXP Semiconductors
NXPI
$60.8B
| $1.02M | ﹤0.01% |
+10,137
| New | +$893K |
|
|
YHOO
1410
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
+22,814
| New | +$1.03M |
|
1411
Mondelez International
MDLZ
$83.4B
| $1.01M | ﹤0.01% |
+27,908
| New | +$1.01M |
|
1412
PVH
PVH
$4.07B
| $1M | ﹤0.01% |
9,432
+3,751
| +66% | +$406K |
|
1413
Meta Platforms (Facebook)
META
$1.49T
| $1M | ﹤0.01% |
+12,205
| New | +$956K |
|
|
FL
1414
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
+15,876
| New | +$900K |
|
1415
Five Below
FIVE
$11.6B
| $998K | ﹤0.01% |
+28,054
| New | +$937K |
|
|
LVLT
1416
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $996K | ﹤0.01% |
18,500
-27,500
| -60% | -$1.43M |
|
1417
PUT
Community Health Systems
CYH
$382M
| $995K | ﹤0.01% |
23,030
-46,216
| -67% | -$1.91M |
|
1418
CALL
Children's Place
PLCE
$53.8M
| $995K | ﹤0.01% |
15,500
+700
| +5% | +$42.2K |
|
1419
Lam Research
LRCX
$316B
| $994K | ﹤0.01% |
141,490
-152,130
| -52% | -$1.2M |
|
1420
ProShares UltraShort Real Estate
SRS
$14.8M
| $992K | ﹤0.01% |
2,700
+1,231
| +84% | +$458K |
|
|
SWFT
1421
CALL
DELISTED
Swift Transportation Company
SWFT
| $986K | ﹤0.01% |
37,900
-10,200
| -21% | -$280K |
|
1422
PUT
Abercrombie & Fitch
ANF
$4.55B
| $985K | ﹤0.01% |
44,700
-27,100
| -38% | -$668K |
|
1423
PUT
Cirrus Logic
CRUS
$6.76B
| $984K | ﹤0.01% |
29,600
+4,700
| +19% | +$136K |
|
1424
PUT
Zions Bancorporation
ZION
$10.1B
| $983K | ﹤0.01% |
36,400
-8,300
| -19% | -$217K |
|
|
AGU
1425
PUT
DELISTED
Agrium
AGU
| $980K | ﹤0.01% |
9,400
+1,200
| +15% | +$128K |
|
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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.