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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 | |
|---|---|---|---|---|---|---|
|
ORAN
2226
DELISTED
Orange
ORAN
| $199K | ﹤0.01% |
12,419
-32,737
| -72% | -$563K |
|
|
PBCT
2227
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
13,069
-82,012
| -86% | -$1.22M |
|
2228
CALL
Clean Energy Fuels
CLNE
$421M
| $198K | ﹤0.01% |
37,200
+14,400
| +63% | +$71.6K |
|
2229
CALL
Viavi Solutions
VIAV
$8.66B
| $198K | ﹤0.01% |
26,546
-178,613
| -87% | -$1.36M |
|
|
APOL
2230
DELISTED
Apollo Education Group Inc Class A
APOL
| $196K | ﹤0.01% |
+10,354
| New | +$273K |
|
2231
PUT
Amkor Technology
AMKR
$11.3B
| $189K | ﹤0.01% |
21,400
+7,000
| +49% | +$56.9K |
|
|
2232
CALL
Amkor Technology
AMKR
$11.3B
| $188K | ﹤0.01% |
+21,300
| New | +$173K |
|
2233
AmeriServ Financial
ASRV
$75.8M
| $187K | ﹤0.01% |
62,679
-400
| -0.6% | -$1.19K |
|
2234
KeyCorp
KEY
$24.3B
| $185K | ﹤0.01% |
13,094
-51,450
| -80% | -$707K |
|
|
BWP
2235
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $185K | ﹤0.01% |
+11,500
| New | +$185K |
|
2236
CALL
Ovintiv
OVV
$16.4B
| $184K | ﹤0.01% |
3,300
-15,100
| -82% | -$950K |
|
2237
CALL
Daktronics
DAKT
$953M
| $183K | ﹤0.01% |
+16,900
| New | +$196K |
|
2238
Genworth Financial
GNW
$3.85B
| $182K | ﹤0.01% |
24,946
-233,894
| -90% | -$1.78M |
|
2239
CALL
Cleveland-Cliffs
CLF
$6.84B
| $181K | ﹤0.01% |
37,700
-206,200
| -85% | -$1.33M |
|
2240
Alcoa
AA
$11.7B
| $180K | ﹤0.01% |
5,801
-19,500
| -77% | -$700K |
|
|
MWW
2241
PUT
DELISTED
Monster Worldwide Inc
MWW
| $179K | ﹤0.01% |
28,300
+9,300
| +49% | +$51K |
|
2242
PUT
Weibo
WB
$1.95B
| $178K | ﹤0.01% |
13,800
-22,300
| -62% | -$300K |
|
2243
Chord Energy
CHRD
$7.25B
| $175K | ﹤0.01% |
+12,320
| New | +$181K |
|
2244
PUT
Rambus
RMBS
$9.49B
| $172K | ﹤0.01% |
13,700
-61,700
| -82% | -$725K |
|
|
2245
Clean Energy Fuels
CLNE
$421M
| $171K | ﹤0.01% |
+32,146
| New | +$160K |
|
|
WIN
2246
DELISTED
Windstream Holdings Inc
WIN
| $170K | ﹤0.01% |
+2,935
| New | +$187K |
|
|
ARO
2247
PUT
DELISTED
Aeropostale Inc
ARO
| $168K | ﹤0.01% |
+48,500
| New | +$155K |
|
2248
Stellantis
STLA
$16.7B
| $166K | ﹤0.01% |
+15,632
| New | +$146K |
|
2249
First US Bancshares
FUSB
$91.9M
| $163K | ﹤0.01% |
19,619
| – | – |
|
|
TSL
2250
CALL
DELISTED
Trina Solar Limited
TSL
| $162K | ﹤0.01% |
13,400
-900
| -6% | -$9.32K |
|
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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.