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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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $234K | ﹤0.01% |
10,604
-53,748
| -84% | -$1.18M |
|
|
TIVO
2152
CALL
DELISTED
TIVO INC
TIVO
| $234K | ﹤0.01% |
+22,100
| New | +$239K |
|
2153
Morningstar
MORN
$7.38B
| $233K | ﹤0.01% |
3,117
-2,590
| -45% | -$184K |
|
2154
PUT
Pitney Bowes
PBI
$2.41B
| $233K | ﹤0.01% |
10,000
-30,900
| -76% | -$719K |
|
2155
Invesco Water Resources ETF
PHO
$2.05B
| $233K | ﹤0.01% |
+9,357
| New | +$234K |
|
2156
iShares US Industrials ETF
IYJ
$2B
| $232K | ﹤0.01% |
4,302
-15,750
| -79% | -$844K |
|
2157
PUT
Ovintiv
OVV
$16.4B
| $232K | ﹤0.01% |
4,160
-16,360
| -80% | -$1.03M |
|
|
BBG
2158
CALL
DELISTED
Bill Barrett Corp
BBG
| $232K | ﹤0.01% |
28,000
-21,100
| -43% | -$215K |
|
2159
AstraZeneca
AZN
$267B
| $228K | ﹤0.01% |
3,325
-50,116
| -94% | -$3.48M |
|
2160
ProShares Ultra Euro
ULE
$4.29M
| $227K | ﹤0.01% |
14,603
| – | – |
|
|
SDRL
2161
DELISTED
Seadrill Limited Common Stock
SDRL
| $227K | ﹤0.01% |
91
+50
| +122% | +$145K |
|
|
GRMN
2162
Garmin
GRMN
$48.9B
| $226K | ﹤0.01% |
+4,746
| New | +$242K |
|
2163
PUT
Veeco
VECO
$2.79B
| $226K | ﹤0.01% |
7,400
-2,800
| -27% | -$87.6K |
|
2164
AGCO
AGCO
$8.96B
| $225K | ﹤0.01% |
+4,721
| New | +$221K |
|
2165
CALL
Warner Bros
WBD
$64.2B
| $225K | ﹤0.01% |
+7,300
| New | +$229K |
|
|
CHS
2166
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
12,700
-2,100
| -14% | -$36.5K |
|
|
ALU
2167
DELISTED
Alcatel-Lucent
ALU
| $225K | ﹤0.01% |
60,301
-32,322
| -35% | -$119K |
|
|
AMFW
2168
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
| $224K | ﹤0.01% |
+16,800
| New | +$220K |
|
2169
CALL
Innoviva
INVA
$1.61B
| $223K | ﹤0.01% |
14,200
-1,299
| -8% | -$19.7K |
|
2170
CALL
KLA
KLAC
$249B
| $222K | ﹤0.01% |
38,000
-346,000
| -90% | -$2.21M |
|
|
HCBK
2171
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $222K | ﹤0.01% |
+21,168
| New | +$206K |
|
2172
BorgWarner
BWA
$13B
| $219K | ﹤0.01% |
+4,121
| New | +$210K |
|
|
GTLS
2173
DELISTED
Chart Industries
GTLS
| $219K | ﹤0.01% |
+6,248
| New | +$201K |
|
2174
PUT
Newell Brands
NWL
$2.24B
| $219K | ﹤0.01% |
5,600
-19,200
| -77% | -$740K |
|
|
FVL
2175
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $219K | ﹤0.01% |
10,225
-500
| -5% | -$10.3K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.