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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 | |
|---|---|---|---|---|---|---|
151
CALL
Applied Materials
AMAT
$399B
| $26.2M | 0.12% |
1,163,100
+873,900
| +302% | +$20.9M |
|
152
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.95B
| $26.2M | 0.12% |
17,085,000
-4,845,000
| -22% | -$13.7M |
|
153
CALL
Devon Energy
DVN
$50.6B
| $26.1M | 0.12% |
433,200
-76,700
| -15% | -$4.68M |
|
154
CALL
Comcast
CMCSA
$82B
| $26M | 0.12% |
921,000
-77,600
| -8% | -$2.23M |
|
155
CALL
Micron Technology
MU
$992B
| $25.8M | 0.12% |
951,000
+271,400
| +40% | +$8.11M |
|
156
PUT
GE Aerospace
GE
$373B
| $25.7M | 0.12% |
216,111
-36,015
| -14% | -$4.29M |
|
157
CALL
Baxter International
BAX
$12B
| $25.7M | 0.12% |
689,455
+126,661
| +23% | +$4.8M |
|
158
PUT
Honeywell
HON
$77B
| $25.4M | 0.11% |
271,435
-123,198
| -31% | -$11.3M |
|
159
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $25.3M | 0.11% |
1,945,000
+5,000
| +0.3% | +$68.2K |
|
|
VXX
160
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.1M | 0.11% |
61,219
-7,462
| -11% | -$3.62M |
|
161
CALL
Boeing
BA
$167B
| $25.1M | 0.11% |
167,200
-183,500
| -52% | -$26.7M |
|
162
PUT
Toyota
TM
$214B
| $24.9M | 0.11% |
178,000
+3,300
| +2% | +$441K |
|
163
CALL
Mastercard
MA
$489B
| $24.5M | 0.11% |
283,100
-176,500
| -38% | -$15.3M |
|
164
PUT
United Parcel Service
UPS
$95.9B
| $23.8M | 0.11% |
245,400
-203,300
| -45% | -$20.9M |
|
165
CALL
Dominion Energy
D
$61.9B
| $23.7M | 0.11% |
334,700
+230,500
| +221% | +$17.1M |
|
|
166
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $23.5M | 0.11% |
222,045
-583,250
| -72% | -$64.6M |
|
|
WBA
167
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.11% |
274,700
+46,100
| +20% | +$3.67M |
|
168
PUT
Altria Group
MO
$122B
| $23.2M | 0.1% |
463,800
+106,600
| +30% | +$5.66M |
|
169
PUT
Bristol-Myers Squibb
BMY
$128B
| $23.1M | 0.1% |
357,900
-173,500
| -33% | -$10.9M |
|
170
CALL
AbbVie
ABBV
$459B
| $23.1M | 0.1% |
394,300
+71,850
| +22% | +$4.34M |
|
|
171
PUT
AbbVie
ABBV
$459B
| $23M | 0.1% |
393,300
+180,650
| +85% | +$10.9M |
|
172
PUT
Oracle
ORCL
$342B
| $22.9M | 0.1% |
530,700
+114,100
| +27% | +$4.95M |
|
173
CALL
ProShares Ultra S&P500
SSO
$7.68B
| $22.8M | 0.1% |
2,723,200
-888,000
| -25% | -$7.16M |
|
174
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $22.4M | 0.1% |
726,500
+329,400
| +83% | +$6.72M |
|
175
CALL
Caterpillar
CAT
$390B
| $22.3M | 0.1% |
278,800
-22,100
| -7% | -$1.84M |
|
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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.