We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
PUT
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.04% |
169,000
+55,600
| +49% | +$3.29M |
|
|
NFX
352
CALL
DELISTED
Newfield Exploration
NFX
| $9.46M | 0.04% |
269,700
-123,900
| -31% | -$3.75M |
|
|
PPL
353
CALL
PPL Corp
PPL
$27.3B
| $9.38M | 0.04% |
299,334
+203,349
| +212% | +$6.53M |
|
354
PUT
HP
HPQ
$25.5B
| $9.36M | 0.04% |
661,261
+29,067
| +5% | +$480K |
|
|
WLL
355
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.24M | 0.04% |
997
+666
| +201% | +$6.74M |
|
|
HES
356
PUT
DELISTED
Hess
HES
| $9.16M | 0.04% |
134,900
-82,700
| -38% | -$5.9M |
|
357
CALL
Fluor
FLR
$6.86B
| $9.15M | 0.04% |
160,100
-63,500
| -28% | -$3.61M |
|
358
CALL
Southwest Airlines
LUV
$22.6B
| $9.12M | 0.04% |
205,900
-186,100
| -47% | -$8.13M |
|
359
PUT
Salesforce
CRM
$150B
| $9.05M | 0.04% |
135,400
-44,900
| -25% | -$2.79M |
|
360
CALL
Palo Alto Networks
PANW
$262B
| $9.01M | 0.04% |
370,200
+185,400
| +100% | +$4.15M |
|
|
DFS
361
CALL
DELISTED
Discover Financial Services
DFS
| $8.99M | 0.04% |
159,600
+65,800
| +70% | +$3.9M |
|
362
PUT
CME Group
CME
$93.4B
| $8.95M | 0.04% |
94,500
+22,000
| +30% | +$2.04M |
|
363
CALL
McKesson
MCK
$104B
| $8.94M | 0.04% |
39,500
-7,600
| -16% | -$1.69M |
|
364
PUT
Eaton
ETN
$149B
| $8.91M | 0.04% |
131,100
-39,600
| -23% | -$2.69M |
|
365
PUT
Macy's
M
$6.6B
| $8.89M | 0.04% |
136,900
+40,400
| +42% | +$2.6M |
|
366
PUT
Electronic Arts
EA
$52.4B
| $8.88M | 0.04% |
151,000
+94,800
| +169% | +$5.11M |
|
367
PUT
United Airlines
UAL
$40B
| $8.87M | 0.04% |
131,900
-197,200
| -60% | -$13.4M |
|
368
CALL
Enterprise Products Partners
EPD
$83.4B
| $8.86M | 0.04% |
269,100
+40,600
| +18% | +$1.36M |
|
369
CALL
NOV
NOV
$7.18B
| $8.86M | 0.04% |
177,220
-35,200
| -17% | -$1.91M |
|
|
VIAB
370
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.86M | 0.04% |
129,700
+90,900
| +234% | +$6.28M |
|
371
PUT
Analog Devices
ADI
$179B
| $8.81M | 0.04% |
139,900
+59,000
| +73% | +$3.35M |
|
|
372
PUT
Southwest Airlines
LUV
$22.6B
| $8.75M | 0.04% |
197,600
-9,800
| -5% | -$428K |
|
373
PUT
AutoZone
AZO
$50.6B
| $8.73M | 0.04% |
12,800
+2,500
| +24% | +$1.57M |
|
374
CALL
AstraZeneca
AZN
$266B
| $8.72M | 0.04% |
127,500
+56,300
| +79% | +$3.91M |
|
|
WFM
375
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.72M | 0.04% |
167,400
-6,800
| -4% | -$364K |
|
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.