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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 | |
|---|---|---|---|---|---|---|
1501
Agilent Technologies
A
$39.6B
| $849K | ﹤0.01% |
20,441
-14,278
| -41% | -$578K |
|
|
VAL
1502
CALL
DELISTED
Valspar
VAL
| $849K | ﹤0.01% |
10,100
-16,300
| -62% | -$1.4M |
|
1503
CALL
Republic Services
RSG
$67.4B
| $848K | ﹤0.01% |
20,900
-58,600
| -74% | -$2.39M |
|
1504
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $845K | ﹤0.01% |
17,758
+94
| +0.5% | +$4.42K |
|
1505
Invesco Large Cap Growth ETF
PWB
$2.17B
| $845K | ﹤0.01% |
27,572
-118
| -0.4% | -$3.53K |
|
|
INVN
1506
PUT
DELISTED
Invensense Inc
INVN
| $844K | ﹤0.01% |
55,500
+25,800
| +87% | +$406K |
|
|
LLL
1507
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $843K | ﹤0.01% |
6,700
-1,300
| -16% | -$165K |
|
|
GDP
1508
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $842K | ﹤0.01% |
237,200
+197,500
| +497% | +$655K |
|
1509
iShares MSCI Germany ETF
EWG
$1.56B
| $841K | ﹤0.01% |
28,196
-19,004
| -40% | -$546K |
|
|
ZNGA
1510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $838K | ﹤0.01% |
293,891
+57,107
| +24% | +$147K |
|
1511
CALL
American Eagle Outfitters
AEO
$2.94B
| $837K | ﹤0.01% |
49,000
-165,400
| -77% | -$2.52M |
|
1512
PUT
Edison International
EIX
$30.3B
| $837K | ﹤0.01% |
13,400
-4,200
| -24% | -$274K |
|
|
AVP
1513
PUT
DELISTED
Avon Products, Inc.
AVP
| $837K | ﹤0.01% |
104,700
+39,100
| +60% | +$325K |
|
|
CRR
1514
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $836K | ﹤0.01% |
27,400
+11,800
| +76% | +$414K |
|
1515
CALL
Crown Castle
CCI
$34.6B
| $834K | ﹤0.01% |
+10,100
| New | +$860K |
|
1516
PUT
Pan American Silver
PAAS
$17.9B
| $834K | ﹤0.01% |
95,100
-21,900
| -19% | -$225K |
|
1517
CALL
Ciena
CIEN
$46.8B
| $830K | ﹤0.01% |
43,000
-27,800
| -39% | -$554K |
|
1518
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $830K | ﹤0.01% |
39,000
-110,600
| -74% | -$4.68M |
|
|
ASNA
1519
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $830K | ﹤0.01% |
2,860
+1,540
| +117% | +$390K |
|
1520
AvalonBay Communities
AVB
$27.5B
| $829K | ﹤0.01% |
+4,759
| New | +$822K |
|
1521
CALL
Thomson Reuters
TRI
$46.4B
| $827K | ﹤0.01% |
17,579
+9,565
| +119% | +$439K |
|
|
CDK
1522
DELISTED
CDK Global, Inc.
CDK
| $827K | ﹤0.01% |
17,696
-9,592
| -35% | -$437K |
|
1523
PUT
Tractor Supply
TSCO
$16.3B
| $825K | ﹤0.01% |
48,500
-22,000
| -31% | -$368K |
|
|
THOR
1524
PUT
DELISTED
THORATEC CORPORATION
THOR
| $825K | ﹤0.01% |
19,700
+6,700
| +52% | +$256K |
|
|
ADT
1525
PUT
DELISTED
ADT Corp
ADT
| $822K | ﹤0.01% |
19,800
-9,633
| -33% | -$361K |
|
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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.