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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 | |
|---|---|---|---|---|---|---|
2451
CALL
FMC
FMC
$1.39B
| – | – |
-6,918
| Closed | -$342K |
|
2452
First Solar
FSLR
$22.1B
| – | – |
-9,791
| Closed | -$503K |
|
2453
CALL
TechnipFMC
FTI
$29.9B
| – | – |
-72,307
| Closed | -$2.52M |
|
2454
Fortinet
FTNT
$112B
| – | – |
-128,000
| Closed | -$835K |
|
2455
Liberty Media Series C
FWONK
$24.6B
| – | – |
-14,949
| Closed | -$371K |
|
2456
General Dynamics
GD
$105B
| – | – |
-8,660
| Closed | -$1.19M |
|
2457
Gold Fields
GFI
$29.4B
| – | – |
-104,183
| Closed | -$472K |
|
|
2458
PUT
Gold Fields
GFI
$29.4B
| – | – |
-26,900
| Closed | -$122K |
|
2459
Globe Life
GL
$13.5B
| – | – |
-5,642
| Closed | -$306K |
|
2460
ProShares UltraShort Gold
GLL
$125M
| – | – |
-3,056
| Closed | -$1.23M |
|
2461
Corning
GLW
$123B
| – | – |
-17,061
| Closed | -$406K |
|
2462
CALL
Generac Holdings
GNRC
$11.6B
| – | – |
-11,800
| Closed | -$552K |
|
|
2463
Generac Holdings
GNRC
$11.6B
| – | – |
-14,922
| Closed | -$711K |
|
2464
GSK
GSK
$104B
| – | – |
-23,243
| Closed | -$1.33M |
|
2465
Hecla Mining
HL
$10.2B
| – | – |
-396,767
| Closed | -$1.26M |
|
2466
Honda
HMC
$37.8B
| – | – |
-12,165
| Closed | -$359K |
|
|
2467
PUT
Honda
HMC
$37.8B
| – | – |
-12,500
| Closed | -$369K |
|
2468
PUT
Harmony Gold Mining
HMY
$9.92B
| – | – |
-20,800
| Closed | -$39K |
|
2469
CALL
Hovnanian Enterprises
HOV
$782M
| – | – |
-436
| Closed | -$45K |
|
|
2470
PUT
Hovnanian Enterprises
HOV
$782M
| – | – |
-616
| Closed | -$64K |
|
2471
Henry Schein
HSIC
$9.64B
| – | – |
-20,790
| Closed | -$1.14M |
|
2472
Host Hotels & Resorts
HST
$17.1B
| – | – |
-26,981
| Closed | -$602K |
|
2473
Huntsman Corp
HUN
$2.06B
| – | – |
-54,899
| Closed | -$1.23M |
|
2474
CALL
IAMGOLD
IAG
$8.5B
| – | – |
-215,100
| Closed | -$581K |
|
|
2475
PUT
IAMGOLD
IAG
$8.5B
| – | – |
-239,900
| Closed | -$648K |
|
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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.