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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Cimpress
CMPR
$2.37B
| $979K | ﹤0.01% |
11,600
-9,100
| -44% | -$727K |
|
1427
PUT
Cenovus Energy
CVE
$54.2B
| $979K | ﹤0.01% |
+58,000
| New | +$1.07M |
|
|
DNR
1428
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $976K | ﹤0.01% |
133,900
+58,000
| +76% | +$449K |
|
1429
PUT
Omnicom Group
OMC
$23.5B
| $975K | ﹤0.01% |
12,500
+8,100
| +184% | +$618K |
|
1430
CALL
Estee Lauder
EL
$30.4B
| $973K | ﹤0.01% |
11,700
-21,000
| -64% | -$1.65M |
|
1431
CALL
Oneok
OKE
$56.7B
| $970K | ﹤0.01% |
20,100
-5,900
| -23% | -$270K |
|
|
TYC
1432
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $969K | ﹤0.01% |
21,487
-27,855
| -56% | -$1.24M |
|
1433
PUT
Meritage Homes
MTH
$4.78B
| $968K | ﹤0.01% |
39,800
+1,600
| +4% | +$32.3K |
|
|
QIHU
1434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $967K | ﹤0.01% |
18,893
+11,363
| +151% | +$616K |
|
|
JNPR
1435
PUT
DELISTED
Juniper Networks
JNPR
| $964K | ﹤0.01% |
42,700
+27,100
| +174% | +$625K |
|
1436
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $964K | ﹤0.01% |
26,148
-43,811
| -63% | -$1.55M |
|
1437
PUT
Robert Half
RHI
$4.11B
| $956K | ﹤0.01% |
15,800
-5,300
| -25% | -$319K |
|
|
MDC
1438
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $955K | ﹤0.01% |
46,526
-20,277
| -30% | -$388K |
|
1439
CALL
Prologis
PLD
$136B
| $954K | ﹤0.01% |
21,900
-20,500
| -48% | -$898K |
|
1440
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $953K | ﹤0.01% |
99,918
+5,154
| +5% | +$46.3K |
|
|
SINA
1441
DELISTED
Sina Corp
SINA
| $951K | ﹤0.01% |
29,572
-6,591
| -18% | -$237K |
|
|
PWJ
1442
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $950K | ﹤0.01% |
29,329
| – | – |
|
1443
PUT
American Eagle Outfitters
AEO
$2.94B
| $946K | ﹤0.01% |
55,400
-158,500
| -74% | -$2.42M |
|
|
TGNA
1444
PUT
DELISTED
TEGNA Inc
TGNA
| $946K | ﹤0.01% |
+48,744
| New | +$861K |
|
1445
CALL
Campbell Soup
CPB
$6.85B
| $945K | ﹤0.01% |
20,300
+500
| +3% | +$23.1K |
|
|
PPLI
1446
PUT
People Inc
PPLI
$3.12B
| $945K | ﹤0.01% |
78,336
+12,310
| +19% | +$142K |
|
1447
Toronto Dominion Bank
TD
$193B
| $945K | ﹤0.01% |
22,058
-8,639
| -28% | -$371K |
|
|
TGNA
1448
DELISTED
TEGNA Inc
TGNA
| $945K | ﹤0.01% |
48,723
+18,360
| +60% | +$324K |
|
1449
MGM Resorts International
MGM
$11.7B
| $944K | ﹤0.01% |
44,883
-31,445
| -41% | -$658K |
|
|
LVLT
1450
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $942K | ﹤0.01% |
17,500
-34,400
| -66% | -$1.79M |
|
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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.