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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 | |
|---|---|---|---|---|---|---|
|
SODA
1751
PUT
DELISTED
SodaStream International Ltd
SODA
| $559K | ﹤0.01% |
27,600
+5,200
| +23% | +$98.2K |
|
1752
Advanced Micro Devices
AMD
$731B
| $558K | ﹤0.01% |
208,230
-52,370
| -20% | -$147K |
|
1753
ProShares Ultra Dow30
DDM
$533M
| $557K | ﹤0.01% |
49,848
-63,588
| -56% | -$714K |
|
1754
PUT
Factset
FDS
$10.2B
| $557K | ﹤0.01% |
3,500
+1,100
| +46% | +$165K |
|
1755
Smith & Nephew
SNN
$13.7B
| $556K | ﹤0.01% |
16,257
| – | – |
|
1756
PUT
Transocean
RIG
$5.48B
| $555K | ﹤0.01% |
37,800
-81,100
| -68% | -$1.31M |
|
|
QVCGA
1757
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $554K | ﹤0.01% |
391
-74
| -16% | -$103K |
|
|
CAA
1758
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $553K | ﹤0.01% |
12,280
+3,520
| +40% | +$140K |
|
|
ARUN
1759
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $553K | ﹤0.01% |
22,600
+6,700
| +42% | +$135K |
|
|
TIVO
1760
DELISTED
TIVO INC
TIVO
| $550K | ﹤0.01% |
+51,852
| New | +$560K |
|
1761
Tyson Foods
TSN
$21.4B
| $549K | ﹤0.01% |
14,333
-7,645
| -35% | -$306K |
|
1762
Amazon
AMZN
$2.49T
| $548K | ﹤0.01% |
+29,460
| New | +$518K |
|
1763
First Trust Capital Strength ETF
FTCS
$8.07B
| $548K | ﹤0.01% |
14,197
-2,100
| -13% | -$80.7K |
|
|
TIME
1764
CALL
DELISTED
Time Inc.
TIME
| $548K | ﹤0.01% |
24,400
-15,507
| -39% | -$371K |
|
1765
CALL
Align Technology
ALGN
$13.1B
| $543K | ﹤0.01% |
10,100
+5,400
| +115% | +$308K |
|
1766
Ambev
ABEV
$47.6B
| $542K | ﹤0.01% |
+94,095
| New | +$584K |
|
1767
Dick's Sporting Goods
DKS
$18.7B
| $542K | ﹤0.01% |
+9,507
| New | +$521K |
|
|
AUY
1768
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $542K | ﹤0.01% |
151,000
-146,600
| -49% | -$594K |
|
|
UPL
1769
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $539K | ﹤0.01% |
34,500
-147,100
| -81% | -$2.14M |
|
1770
Crown Holdings
CCK
$13B
| $538K | ﹤0.01% |
+9,957
| New | +$495K |
|
|
USG
1771
DELISTED
Usg
USG
| $538K | ﹤0.01% |
20,143
-1,412
| -7% | -$40K |
|
|
LGF
1772
PUT
DELISTED
Lions Gate Entertainment
LGF
| $536K | ﹤0.01% |
15,800
-4,700
| -23% | -$148K |
|
1773
CALL
Tronox
TROX
$987M
| $535K | ﹤0.01% |
26,300
-14,300
| -35% | -$304K |
|
1774
PUT
Flex
FLEX
$38.9B
| $534K | ﹤0.01% |
+55,867
| New | +$490K |
|
1775
Teck Resources
TECK
$28.9B
| $534K | ﹤0.01% |
38,911
-20,711
| -35% | -$292K |
|
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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.