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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Eldorado Gold
EGO
$8.48B
| $581K | ﹤0.01% |
25,300
+2,080
| +9% | +$57K |
|
|
ONIT
1727
PUT
Onity Group
ONIT
$346M
| $579K | ﹤0.01% |
4,680
+773
| +20% | +$104K |
|
1728
PUT
Murphy Oil
MUR
$5.52B
| $578K | ﹤0.01% |
12,400
-32,980
| -73% | -$1.59M |
|
|
UCD
1729
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $576K | ﹤0.01% |
1,450
-22,675
| -94% | -$1.11M |
|
|
GTLS
1730
PUT
DELISTED
Chart Industries
GTLS
| $575K | ﹤0.01% |
16,400
+8,800
| +116% | +$283K |
|
1731
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $575K | ﹤0.01% |
+4,396
| New | +$574K |
|
|
ATCO
1732
PUT
DELISTED
Atlas Corp.
ATCO
| $575K | ﹤0.01% |
31,500
-9,300
| -23% | -$170K |
|
1733
CALL
NiSource
NI
$21.5B
| $574K | ﹤0.01% |
33,085
-81,695
| -71% | -$1.38M |
|
1734
PUT
Radian Group
RDN
$5.29B
| $574K | ﹤0.01% |
34,200
-30,000
| -47% | -$489K |
|
1735
PUT
Snap-on
SNA
$21.5B
| $574K | ﹤0.01% |
3,900
+1,300
| +50% | +$183K |
|
1736
CALL
T-Mobile US
TMUS
$192B
| $574K | ﹤0.01% |
18,100
-50,900
| -74% | -$1.59M |
|
1737
Dillards
DDS
$9.25B
| $572K | ﹤0.01% |
4,187
+500
| +14% | +$62.4K |
|
1738
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $572K | ﹤0.01% |
+25,200
| New | +$612K |
|
1739
Ulta Beauty
ULTA
$22B
| $571K | ﹤0.01% |
+3,786
| New | +$524K |
|
1740
Open Text
OTEX
$6.32B
| $570K | ﹤0.01% |
+21,542
| New | +$616K |
|
1741
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $570K | ﹤0.01% |
6,397
-1,100
| -15% | -$98.3K |
|
1742
Xerox
XRX
$356M
| $570K | ﹤0.01% |
16,831
-9,689
| -37% | -$342K |
|
1743
Verisk Analytics
VRSK
$27.9B
| $567K | ﹤0.01% |
7,940
+2,544
| +47% | +$172K |
|
1744
PUT
Huntsman Corp
HUN
$2.1B
| $565K | ﹤0.01% |
25,500
-86,000
| -77% | -$1.92M |
|
1745
iShares S&P 500 Growth ETF
IVW
$71.8B
| $565K | ﹤0.01% |
19,832
-29,720
| -60% | -$844K |
|
1746
CALL
Herc Holdings
HRI
$4.89B
| $564K | ﹤0.01% |
8,667
+4,867
| +128% | +$325K |
|
1747
CALL
Boyd Gaming
BYD
$6.72B
| $562K | ﹤0.01% |
39,600
-400
| -1% | -$5.5K |
|
1748
iShares Core S&P US Value ETF
IUSV
$27.4B
| $562K | ﹤0.01% |
12,492
| – | – |
|
1749
PUT
SLM Corp
SLM
$4.85B
| $561K | ﹤0.01% |
60,400
+49,300
| +444% | +$463K |
|
1750
Consolidated Edison
ED
$41.1B
| $560K | ﹤0.01% |
+9,174
| New | +$596K |
|
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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.