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 | |
|---|---|---|---|---|---|---|
|
CXO
451
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.03% |
59,600
+16,000
| +37% | +$1.74M |
|
452
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.88M | 0.03% |
55,200
+40,300
| +270% | +$4.27M |
|
453
CALL
Sempra
SRE
$59.7B
| $6.88M | 0.03% |
126,200
+26,600
| +27% | +$1.47M |
|
454
PUT
Mohawk Industries
MHK
$7.05B
| $6.87M | 0.03% |
37,000
+11,500
| +45% | +$1.99M |
|
|
BRCM
455
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.87M | 0.03% |
158,600
-73,200
| -32% | -$3.19M |
|
|
PXD
456
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.79M | 0.03% |
41,500
-25,100
| -38% | -$3.86M |
|
|
457
American Express
AXP
$226B
| $6.78M | 0.03% |
+86,782
| New | +$7.21M |
|
458
Mastercard
MA
$487B
| $6.73M | 0.03% |
+77,931
| New | +$6.76M |
|
459
CALL
Prudential Financial
PRU
$42.3B
| $6.71M | 0.03% |
83,500
-17,400
| -17% | -$1.41M |
|
460
PUT
Allstate
ALL
$67.3B
| $6.7M | 0.03% |
94,100
+82,600
| +718% | +$5.83M |
|
|
RHT
461
PUT
DELISTED
Red Hat Inc
RHT
| $6.65M | 0.03% |
87,800
-19,100
| -18% | -$1.29M |
|
462
PUT
Consolidated Edison
ED
$41.1B
| $6.61M | 0.03% |
108,400
+39,600
| +58% | +$2.57M |
|
463
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $6.61M | 0.03% |
45,400
+31,700
| +231% | +$4.71M |
|
|
464
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.57M | 0.03% |
52,700
+38,700
| +276% | +$4.1M |
|
465
PUT
Ashland
ASH
$3.04B
| $6.56M | 0.03% |
105,266
+35,770
| +51% | +$2.17M |
|
466
CALL
Whirlpool
WHR
$2.44B
| $6.55M | 0.03% |
32,400
+3,800
| +13% | +$772K |
|
467
PUT
Aflac
AFL
$64.4B
| $6.54M | 0.03% |
204,400
-13,800
| -6% | -$421K |
|
|
HOT
468
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.54M | 0.03% |
78,300
-106,600
| -58% | -$8.34M |
|
469
Altria Group
MO
$122B
| $6.52M | 0.03% |
+130,329
| New | +$6.92M |
|
470
CALL
Archer Daniels Midland
ADM
$40.1B
| $6.52M | 0.03% |
137,500
-28,900
| -17% | -$1.38M |
|
471
CALL
Entergy
ETR
$53.1B
| $6.51M | 0.03% |
168,000
+135,200
| +412% | +$5.55M |
|
472
PUT
Stryker
SYK
$129B
| $6.48M | 0.03% |
70,200
+50,100
| +249% | +$4.66M |
|
473
PUT
Lennar Class A
LEN
$20.5B
| $6.46M | 0.03% |
130,900
-118,188
| -47% | -$5.38M |
|
|
PARA
474
CALL
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.03% |
106,000
-204,600
| -66% | -$12M |
|
|
BNY
475
PUT
Bank of New York Mellon
BNY
$107B
| $6.41M | 0.03% |
159,400
+82,300
| +107% | +$3.21M |
|
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.