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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Sprouts Farmers Market
SFM
$7.44B
| $789K | ﹤0.01% |
+22,400
| New | +$793K |
|
1552
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $787K | ﹤0.01% |
17,448
-470
| -3% | -$21.3K |
|
|
CTRX
1553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $785K | ﹤0.01% |
13,178
-24,234
| -65% | -$1.23M |
|
1554
Analog Devices
ADI
$172B
| $782K | ﹤0.01% |
+12,416
| New | +$704K |
|
|
MNDT
1555
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $780K | ﹤0.01% |
19,883
-695
| -3% | -$26.9K |
|
|
CAVM
1556
CALL
DELISTED
Cavium, Inc.
CAVM
| $779K | ﹤0.01% |
11,000
+3,900
| +55% | +$253K |
|
1557
Ally Financial
ALLY
$13.1B
| $778K | ﹤0.01% |
37,098
+15,785
| +74% | +$332K |
|
1558
CALL
Genworth Financial
GNW
$3.86B
| $776K | ﹤0.01% |
106,200
-21,200
| -17% | -$161K |
|
1559
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $776K | ﹤0.01% |
+47,453
| New | +$781K |
|
|
DNY
1560
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $775K | ﹤0.01% |
40,400
-25,100
| -38% | -$481K |
|
|
MJN
1561
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $774K | ﹤0.01% |
7,700
-13,500
| -64% | -$1.36M |
|
1562
PUT
JetBlue
JBLU
$2.13B
| $772K | ﹤0.01% |
40,100
-74,800
| -65% | -$1.27M |
|
1563
Invesco Dividend Achievers ETF
PFM
$789M
| $772K | ﹤0.01% |
36,214
| – | – |
|
1564
PUT
AGNC Investment
AGNC
$12.7B
| $770K | ﹤0.01% |
36,100
+23,300
| +182% | +$504K |
|
|
NSM
1565
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $770K | ﹤0.01% |
31,100
+18,500
| +147% | +$508K |
|
1566
PUT
Cintas
CTAS
$86.6B
| $767K | ﹤0.01% |
37,600
-28,400
| -43% | -$576K |
|
1567
CALL
Stanley Black & Decker
SWK
$14.5B
| $763K | ﹤0.01% |
8,000
-26,800
| -77% | -$2.57M |
|
1568
CALL
United States Natural Gas Fund
UNG
$450M
| $763K | ﹤0.01% |
3,600
-27,075
| -88% | -$6.18M |
|
1569
PUT
Westlake Corp
WLK
$9.26B
| $763K | ﹤0.01% |
10,600
+3,200
| +43% | +$205K |
|
|
STI
1570
DELISTED
SunTrust Banks, Inc.
STI
| $762K | ﹤0.01% |
+18,555
| New | +$752K |
|
1571
PUT
Enbridge
ENB
$120B
| $761K | ﹤0.01% |
+15,700
| New | +$755K |
|
|
N
1572
PUT
DELISTED
Netsuite Inc
N
| $761K | ﹤0.01% |
8,200
+2,100
| +34% | +$208K |
|
|
SWFT
1573
PUT
DELISTED
Swift Transportation Company
SWFT
| $760K | ﹤0.01% |
29,200
+8,900
| +44% | +$244K |
|
|
1574
CALL
Cintas
CTAS
$86.6B
| $759K | ﹤0.01% |
37,200
-14,800
| -28% | -$300K |
|
|
P
1575
DELISTED
Pandora Media Inc
P
| $759K | ﹤0.01% |
46,809
+9,569
| +26% | +$153K |
|
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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.