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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1676
CALL
DELISTED
TEGNA Inc
TGNA
| $630K | ﹤0.01% |
32,496
+16,057
| +98% | +$283K |
|
|
VPU
1677
Vanguard Utilities ETF
VPU
$8.56B
| $629K | ﹤0.01% |
+6,489
| New | +$651K |
|
1678
CALL
Eldorado Gold
EGO
$8.33B
| $628K | ﹤0.01% |
27,380
-30,380
| -53% | -$833K |
|
1679
Pan American Silver
PAAS
$17.9B
| $627K | ﹤0.01% |
71,517
+1,119
| +2% | +$11.5K |
|
1680
PUT
Ares Capital
ARCC
$13.4B
| $625K | ﹤0.01% |
36,400
-21,100
| -37% | -$352K |
|
1681
Kimberly-Clark
KMB
$37.6B
| $625K | ﹤0.01% |
+5,831
| New | +$644K |
|
|
INVN
1682
DELISTED
Invensense Inc
INVN
| $625K | ﹤0.01% |
+41,102
| New | +$647K |
|
1683
CNX Resources
CNX
$4.91B
| $623K | ﹤0.01% |
26,786
-7,695
| -22% | -$196K |
|
1684
Canadian Pacific Kansas City
CP
$81.1B
| $623K | ﹤0.01% |
17,055
-49,690
| -74% | -$1.83M |
|
1685
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $623K | ﹤0.01% |
27,401
| – | – |
|
1686
PUT
Leggett & Platt
LEG
$1.4B
| $622K | ﹤0.01% |
13,500
+7,900
| +141% | +$352K |
|
1687
PUT
Manulife Financial
MFC
$73B
| $621K | ﹤0.01% |
36,500
-2,200
| -6% | -$37.9K |
|
1688
PUT
NetEase
NTES
$83B
| $621K | ﹤0.01% |
29,500
-67,500
| -70% | -$1.43M |
|
1689
CALL
Teck Resources
TECK
$28.2B
| $621K | ﹤0.01% |
45,200
-104,800
| -70% | -$1.48M |
|
1690
Cencora
COR
$62B
| $620K | ﹤0.01% |
+5,455
| New | +$549K |
|
1691
PUT
Entergy
ETR
$50.3B
| $620K | ﹤0.01% |
16,000
+2,000
| +14% | +$82.1K |
|
1692
ProShares Ultra Silver
AGQ
$1.13B
| $619K | ﹤0.01% |
14,845
-132
| -0.9% | -$5.63K |
|
1693
PUT
Fortinet
FTNT
$112B
| $619K | ﹤0.01% |
88,500
-62,500
| -41% | -$408K |
|
1694
LyondellBasell Industries
LYB
$19.5B
| $618K | ﹤0.01% |
+7,038
| New | +$592K |
|
1695
Expeditors International
EXPD
$22.3B
| $616K | ﹤0.01% |
+12,779
| New | +$588K |
|
|
ATVI
1696
DELISTED
Activision Blizzard
ATVI
| $616K | ﹤0.01% |
27,101
+1,345
| +5% | +$29.4K |
|
1697
W.W. Grainger
GWW
$64.3B
| $615K | ﹤0.01% |
2,610
-162
| -6% | -$38.6K |
|
1698
ProShares UltraShort Russell2000
TWM
$45M
| $615K | ﹤0.01% |
+863
| New | +$666K |
|
1699
HP
HPQ
$26B
| $614K | ﹤0.01% |
+43,406
| New | +$716K |
|
1700
Dollar Tree
DLTR
$24.8B
| $609K | ﹤0.01% |
7,499
+1,415
| +23% | +$107K |
|
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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.