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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 | |
|---|---|---|---|---|---|---|
1776
ProShares Short Russell2000
RWM
$132M
| $533K | ﹤0.01% |
9,084
+3,565
| +65% | +$218K |
|
|
KING
1777
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $531K | ﹤0.01% |
+33,100
| New | +$478K |
|
1778
Morgan Stanley
MS
$324B
| $530K | ﹤0.01% |
+14,860
| New | +$533K |
|
1779
Vanguard Real Estate ETF
VNQ
$40B
| $530K | ﹤0.01% |
+6,286
| New | +$534K |
|
1780
PUT
Marvell Technology
MRVL
$154B
| $529K | ﹤0.01% |
36,000
+9,000
| +33% | +$142K |
|
1781
Itaú Unibanco
ITUB
$90.4B
| $527K | ﹤0.01% |
118,851
| – | – |
|
1782
WPP
WPP
$4.67B
| $525K | ﹤0.01% |
4,618
-51
| -1% | -$5.72K |
|
|
DBD
1783
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $525K | ﹤0.01% |
14,800
+1,300
| +10% | +$43.8K |
|
|
GRA
1784
CALL
DELISTED
W.R. Grace & Co.
GRA
| $524K | ﹤0.01% |
5,300
-16,000
| -75% | -$1.53M |
|
1785
PUT
Popular Inc
BPOP
$11.1B
| $523K | ﹤0.01% |
15,200
-2,900
| -16% | -$96K |
|
1786
CALL
Jefferies Financial Group
JEF
$12.7B
| $522K | ﹤0.01% |
26,141
-8,713
| -25% | -$180K |
|
1787
CALL
AngloGold Ashanti
AU
$40B
| $521K | ﹤0.01% |
55,800
-147,400
| -73% | -$1.58M |
|
1788
PUT
Nokia
NOK
$47.9B
| $519K | ﹤0.01% |
68,500
+54,200
| +379% | +$423K |
|
|
IDTI
1789
PUT
DELISTED
Integrated Device Technology I
IDTI
| $519K | ﹤0.01% |
25,900
+5,500
| +27% | +$108K |
|
1790
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $515K | ﹤0.01% |
13,400
-740
| -5% | -$27.8K |
|
|
AKS
1791
CALL
DELISTED
AK Steel Holding Corp
AKS
| $514K | ﹤0.01% |
115,100
-134,400
| -54% | -$585K |
|
1792
PUT
O-I Glass
OI
$1.16B
| $513K | ﹤0.01% |
22,000
-16,400
| -43% | -$402K |
|
1793
ProShares Ultra S&P500
SSO
$7.7B
| $513K | ﹤0.01% |
+63,456
| New | +$511K |
|
1794
Union Pacific
UNP
$173B
| $510K | ﹤0.01% |
+4,707
| New | +$552K |
|
|
ALTR
1795
DELISTED
Altera Corp
ALTR
| $510K | ﹤0.01% |
+11,876
| New | +$425K |
|
1796
iShares US Consumer Staples ETF
IYK
$1.44B
| $509K | ﹤0.01% |
14,475
+2,373
| +20% | +$83.3K |
|
|
CHS
1797
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $508K | ﹤0.01% |
28,700
+4,900
| +21% | +$85.2K |
|
1798
Vodafone
VOD
$37.3B
| $506K | ﹤0.01% |
15,491
-1,825
| -11% | -$62.7K |
|
|
HOLX
1799
PUT
DELISTED
Hologic
HOLX
| $505K | ﹤0.01% |
15,300
+6,900
| +82% | +$212K |
|
1800
CALL
Smith & Wesson
SWBI
$651M
| $505K | ﹤0.01% |
51,650
-4,163
| -7% | -$39.8K |
|
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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.