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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Highwoods Properties
HIW
$3.71B
| $366K | ﹤0.01% |
8,000
-5,000
| -38% | -$230K |
|
1952
United States Oil Fund
USO
$2B
| $365K | ﹤0.01% |
2,713
-2,729
| -50% | -$393K |
|
1953
Antero Resources
AR
$10.5B
| $363K | ﹤0.01% |
10,278
+5,046
| +96% | +$189K |
|
1954
ProShares Ultra Technology
ROM
$1.07B
| $363K | ﹤0.01% |
75,904
-6,400
| -8% | -$30.7K |
|
|
PWE
1955
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $363K | ﹤0.01% |
220,200
-24,800
| -10% | -$45.8K |
|
|
BWLD
1956
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $362K | ﹤0.01% |
2,000
-7,600
| -79% | -$1.41M |
|
1957
PUT
Groupon
GRPN
$1.07B
| $361K | ﹤0.01% |
2,500
-4,045
| -62% | -$620K |
|
|
BSFT
1958
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $361K | ﹤0.01% |
10,800
-5,200
| -33% | -$156K |
|
|
ETP
1959
DELISTED
Energy Transfer Partners L.p.
ETP
| $361K | ﹤0.01% |
6,471
-9,609
| -60% | -$570K |
|
|
HW
1960
PUT
DELISTED
Headwaters Inc
HW
| $359K | ﹤0.01% |
+19,600
| New | +$308K |
|
1961
Estee Lauder
EL
$30.7B
| $356K | ﹤0.01% |
+4,285
| New | +$337K |
|
1962
CALL
First Horizon
FHN
$12.3B
| $354K | ﹤0.01% |
24,800
-18,100
| -42% | -$249K |
|
|
CSC
1963
DELISTED
Computer Sciences
CSC
| $354K | ﹤0.01% |
12,852
+4,148
| +48% | +$115K |
|
1964
PUT
Ericsson
ERIC
$32.7B
| $353K | ﹤0.01% |
28,100
-37,400
| -57% | -$468K |
|
|
TWTR
1965
DELISTED
Twitter, Inc.
TWTR
| $352K | ﹤0.01% |
7,022
+295
| +4% | +$13.1K |
|
1966
iShares US Insurance ETF
IAK
$525M
| $351K | ﹤0.01% |
7,096
+413
| +6% | +$20.1K |
|
|
SPWR
1967
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | ﹤0.01% |
17,102
-3,971
| -19% | -$74.9K |
|
|
TEF
1968
DELISTED
Telefonica
TEF
| $350K | ﹤0.01% |
32,309
-12,783
| -28% | -$141K |
|
|
MW
1969
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $350K | ﹤0.01% |
6,700
-40,000
| -86% | -$1.94M |
|
|
AVP
1970
CALL
DELISTED
Avon Products, Inc.
AVP
| $348K | ﹤0.01% |
43,500
-30,200
| -41% | -$251K |
|
1971
American Airlines Group
AAL
$10.2B
| $346K | ﹤0.01% |
6,552
-5,632
| -46% | -$286K |
|
1972
CALL
Monster Beverage
MNST
$95.6B
| $346K | ﹤0.01% |
+15,000
| New | +$314K |
|
|
HNT
1973
CALL
DELISTED
HEALTH NET INC
HNT
| $345K | ﹤0.01% |
5,700
-4,800
| -46% | -$270K |
|
1974
CALL
Timken Company
TKR
$9.72B
| $343K | ﹤0.01% |
8,134
-534
| -6% | -$22.1K |
|
|
SA
1975
Seabridge Gold
SA
$2.69B
| $342K | ﹤0.01% |
62,326
+27,074
| +77% | +$211K |
|
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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.