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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 | |
|---|---|---|---|---|---|---|
|
STJ
1576
DELISTED
St Jude Medical
STJ
| $759K | ﹤0.01% |
11,602
+4,824
| +71% | +$321K |
|
1577
iShares Select Dividend ETF
DVY
$23.8B
| $756K | ﹤0.01% |
9,700
+4,989
| +106% | +$395K |
|
|
HBI
1578
PUT
DELISTED
Hanesbrands
HBI
| $754K | ﹤0.01% |
22,500
+500
| +2% | +$15.2K |
|
1579
PUT
MGIC Investment
MTG
$6.47B
| $754K | ﹤0.01% |
78,300
+46,300
| +145% | +$424K |
|
1580
PUT
Republic Services
RSG
$67.4B
| $754K | ﹤0.01% |
18,600
-5,400
| -23% | -$220K |
|
1581
Banco Santander
SAN
$191B
| $754K | ﹤0.01% |
106,621
-56,265
| -35% | -$381K |
|
1582
iShares China Large-Cap ETF
FXI
$4.32B
| $752K | ﹤0.01% |
16,944
-72,826
| -81% | -$3.1M |
|
|
STJ
1583
CALL
DELISTED
St Jude Medical
STJ
| $752K | ﹤0.01% |
11,500
-18,800
| -62% | -$1.25M |
|
1584
CALL
Steel Dynamics
STLD
$36.4B
| $750K | ﹤0.01% |
37,300
-206,700
| -85% | -$3.85M |
|
1585
C.H. Robinson
CHRW
$20.5B
| $749K | ﹤0.01% |
+10,226
| New | +$747K |
|
1586
State Street SPDR S&P Biotech ETF
XBI
$10B
| $748K | ﹤0.01% |
9,948
-18,183
| -65% | -$1.27M |
|
1587
CALL
Allstate
ALL
$70.6B
| $747K | ﹤0.01% |
10,500
-15,900
| -60% | -$1.12M |
|
1588
PUT
Louisiana-Pacific
LPX
$5.14B
| $746K | ﹤0.01% |
45,200
-38,900
| -46% | -$641K |
|
|
SFLY
1589
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $746K | ﹤0.01% |
16,500
-9,400
| -36% | -$427K |
|
1590
Capri Holdings
CPRI
$1.82B
| $744K | ﹤0.01% |
+11,321
| New | +$777K |
|
1591
Teradata
TDC
$2.88B
| $742K | ﹤0.01% |
+16,800
| New | +$735K |
|
1592
Mattel
MAT
$4.47B
| $741K | ﹤0.01% |
+32,438
| New | +$861K |
|
|
SPN
1593
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | ﹤0.01% |
3,310
-560
| -14% | -$116K |
|
1594
PUT
Western Union
WU
$2.53B
| $735K | ﹤0.01% |
35,300
-42,400
| -55% | -$789K |
|
1595
Macy's
M
$6.51B
| $733K | ﹤0.01% |
+11,293
| New | +$727K |
|
1596
PUT
Alkermes
ALKS
$8.11B
| $732K | ﹤0.01% |
12,000
+5,900
| +97% | +$403K |
|
|
DNR
1597
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $730K | ﹤0.01% |
100,200
-35,900
| -26% | -$278K |
|
1598
CALL
AGCO
AGCO
$8.41B
| $729K | ﹤0.01% |
15,300
+3,700
| +32% | +$173K |
|
1599
CenterPoint Energy
CNP
$28.3B
| $729K | ﹤0.01% |
+35,712
| New | +$780K |
|
1600
PUT
Innoviva
INVA
$1.6B
| $728K | ﹤0.01% |
+46,300
| New | +$701K |
|
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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.