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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Ribbon Communications
RBBN
$361M
| $277K | ﹤0.01% |
35,200
+32,660
| +1,286% | +$538K |
|
2077
PUT
SFL Corp
SFL
$1.61B
| $277K | ﹤0.01% |
18,700
-11,400
| -38% | -$169K |
|
2078
Weibo
WB
$1.95B
| $277K | ﹤0.01% |
+21,528
| New | +$290K |
|
2079
Flex
FLEX
$41.5B
| $276K | ﹤0.01% |
+28,898
| New | +$254K |
|
2080
CALL
ArcelorMittal
MT
$50.7B
| $276K | ﹤0.01% |
12,814
-1,487
| -10% | -$34.9K |
|
2081
Citigroup
C
$222B
| $273K | ﹤0.01% |
+5,308
| New | +$270K |
|
|
HOUS
2082
PUT
DELISTED
Anywhere Real Estate
HOUS
| $273K | ﹤0.01% |
6,000
-28,000
| -82% | -$1.29M |
|
2083
ProShares Ultra Energy
DIG
$77.4M
| $272K | ﹤0.01% |
4,302
-116
| -3% | -$7.42K |
|
|
2084
CALL
Weibo
WB
$1.95B
| $272K | ﹤0.01% |
21,100
-11,100
| -34% | -$150K |
|
|
BWP
2085
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $272K | ﹤0.01% |
16,900
-13,500
| -44% | -$217K |
|
2086
CALL
O-I Glass
OI
$1.39B
| $271K | ﹤0.01% |
11,600
-11,200
| -49% | -$274K |
|
|
MDR
2087
CALL
DELISTED
McDermott International
MDR
| $270K | ﹤0.01% |
+23,433
| New | +$201K |
|
2088
PUT
Align Technology
ALGN
$12.6B
| $269K | ﹤0.01% |
+5,000
| New | +$285K |
|
|
SNBR
2089
PUT
DELISTED
Sleep Number
SNBR
| $269K | ﹤0.01% |
+7,800
| New | +$242K |
|
|
PHH
2090
PUT
DELISTED
PHH Corporation
PHH
| $268K | ﹤0.01% |
+11,100
| New | +$268K |
|
2091
CALL
Take-Two Interactive
TTWO
$46.3B
| $267K | ﹤0.01% |
10,500
-25,300
| -71% | -$689K |
|
2092
Waste Management
WM
$96.1B
| $267K | ﹤0.01% |
+4,932
| New | +$262K |
|
|
ETFC
2093
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | ﹤0.01% |
+9,335
| New | +$238K |
|
|
XLS
2094
DELISTED
EXELIS INC COM STK
XLS
| $267K | ﹤0.01% |
+10,958
| New | +$234K |
|
2095
ITT
ITT
$17.8B
| $265K | ﹤0.01% |
+6,646
| New | +$260K |
|
|
AVTA
2096
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $265K | ﹤0.01% |
+19,400
| New | +$271K |
|
2097
PUT
Monster Beverage
MNST
$95.6B
| $263K | ﹤0.01% |
11,400
-4,800
| -30% | -$100K |
|
2098
CALL
Qorvo
QRVO
$8.09B
| $263K | ﹤0.01% |
+3,300
| New | +$235K |
|
2099
Eastern Company
EML
$147M
| $262K | ﹤0.01% |
13,060
| – | – |
|
2100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $262K | ﹤0.01% |
5,290
-8,678
| -62% | -$421K |
|
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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.