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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1626
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $699K | ﹤0.01% |
14,700
-17,300
| -54% | -$803K |
|
|
SPLS
1627
PUT
DELISTED
Staples Inc
SPLS
| $697K | ﹤0.01% |
42,800
-50,200
| -54% | -$843K |
|
1628
PUT
Genworth Financial
GNW
$3.86B
| $696K | ﹤0.01% |
95,200
-107,100
| -53% | -$815K |
|
1629
CALL
Leggett & Platt
LEG
$1.4B
| $696K | ﹤0.01% |
+15,100
| New | +$673K |
|
1630
CALL
Oceaneering
OII
$4.64B
| $696K | ﹤0.01% |
12,900
-1,500
| -10% | -$80K |
|
1631
CALL
Owens Corning
OC
$11B
| $694K | ﹤0.01% |
16,000
-24,500
| -60% | -$971K |
|
1632
PUT
CBRE Group
CBRE
$43.3B
| $693K | ﹤0.01% |
17,900
-1,300
| -7% | -$44.8K |
|
1633
CALL
Flex
FLEX
$37.7B
| $692K | ﹤0.01% |
72,454
+51,885
| +252% | +$455K |
|
1634
CALL
Popular Inc
BPOP
$11B
| $691K | ﹤0.01% |
20,100
-4,300
| -18% | -$142K |
|
|
RAX
1635
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $691K | ﹤0.01% |
13,400
-11,500
| -46% | -$565K |
|
|
AWAY
1636
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $691K | ﹤0.01% |
+22,900
| New | +$663K |
|
|
BKS
1637
PUT
DELISTED
Barnes & Noble
BKS
| $689K | ﹤0.01% |
44,254
+23,500
| +113% | +$369K |
|
1638
Huntington Bancshares
HBAN
$34B
| $688K | ﹤0.01% |
62,218
+13,464
| +28% | +$142K |
|
1639
M&T Bank
MTB
$36.3B
| $685K | ﹤0.01% |
+5,394
| New | +$653K |
|
1640
CALL
Franklin Resources
BEN
$16.8B
| $683K | ﹤0.01% |
13,300
+9,300
| +233% | +$494K |
|
1641
PUT
Synaptics
SYNA
$4.05B
| $683K | ﹤0.01% |
8,400
-2,700
| -24% | -$204K |
|
1642
PUT
Ubiquiti
UI
$31.6B
| $683K | ﹤0.01% |
23,100
+11,500
| +99% | +$340K |
|
1643
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $682K | ﹤0.01% |
6,800
+700
| +11% | +$71.7K |
|
|
1644
PUT
Owens Corning
OC
$11B
| $681K | ﹤0.01% |
15,700
+2,300
| +17% | +$91.2K |
|
1645
ASML
ASML
$596B
| $680K | ﹤0.01% |
6,733
-5,755
| -46% | -$605K |
|
|
NUAN
1646
DELISTED
Nuance Communications, Inc.
NUAN
| $680K | ﹤0.01% |
+54,712
| New | +$660K |
|
|
SDRL
1647
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $678K | ﹤0.01% |
271
-460
| -63% | -$1.34M |
|
1648
Equinor
EQNR
$97.3B
| $677K | ﹤0.01% |
38,501
-4,800
| -11% | -$85.5K |
|
1649
CALL
NRG Energy
NRG
$26.2B
| $675K | ﹤0.01% |
+26,800
| New | +$677K |
|
1650
CALL
Teradata
TDC
$2.88B
| $675K | ﹤0.01% |
15,300
-7,300
| -32% | -$319K |
|
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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.