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 | |
|---|---|---|---|---|---|---|
501
PUT
Lowe's Companies
LOW
$119B
| $6M | 0.03% |
80,700
-31,500
| -28% | -$2.26M |
|
502
PUT
TJX Companies
TJX
$173B
| $6M | 0.03% |
171,400
+1,400
| +0.8% | +$47.6K |
|
503
CALL
Sysco
SYY
$40.2B
| $6M | 0.03% |
159,000
-6,800
| -4% | -$268K |
|
504
CALL
TotalEnergies
TTE
$187B
| $5.98M | 0.03% |
120,500
-129,900
| -52% | -$6.66M |
|
505
CALL
MGM Resorts International
MGM
$11.8B
| $5.97M | 0.03% |
283,700
-167,800
| -37% | -$3.51M |
|
506
PUT
Phillips 66
PSX
$83.3B
| $5.97M | 0.03% |
75,900
-15,600
| -17% | -$1.14M |
|
507
PUT
CNX Resources
CNX
$4.77B
| $5.96M | 0.03% |
256,320
+25,200
| +11% | +$642K |
|
508
CALL
F5
FFIV
$23B
| $5.94M | 0.03% |
51,700
+15,900
| +44% | +$1.87M |
|
509
CALL
Clorox
CLX
$11.8B
| $5.94M | 0.03% |
53,800
-4,200
| -7% | -$456K |
|
510
PUT
Viatris
VTRS
$20.5B
| $5.93M | 0.03% |
100,000
-80,500
| -45% | -$4.59M |
|
511
PUT
Intercontinental Exchange
ICE
$84.1B
| $5.88M | 0.03% |
126,000
-45,500
| -27% | -$2.05M |
|
512
PUT
Marathon Petroleum
MPC
$91.2B
| $5.87M | 0.03% |
114,600
+63,000
| +122% | +$3.03M |
|
513
PUT
Duke Energy
DUK
$100B
| $5.87M | 0.03% |
76,400
+55,600
| +267% | +$4.51M |
|
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.86M | 0.03% |
21,150
+334
| +2% | +$90K |
|
515
PUT
Thermo Fisher Scientific
TMO
$208B
| $5.86M | 0.03% |
43,600
-12,100
| -22% | -$1.56M |
|
|
516
PUT
MGM Resorts International
MGM
$11.8B
| $5.85M | 0.03% |
278,000
-147,500
| -35% | -$3.09M |
|
517
CALL
Under Armour
UAA
$3.02B
| $5.85M | 0.03% |
145,828
+40,888
| +39% | +$1.49M |
|
518
CALL
Healthpeak Properties
DOC
$15.5B
| $5.83M | 0.03% |
+148,120
| New | +$5.95M |
|
519
CALL
Eaton
ETN
$155B
| $5.83M | 0.03% |
85,800
-52,500
| -38% | -$3.57M |
|
520
PUT
Wolfspeed
WOLF
$1.24B
| $5.83M | 0.03% |
164,200
+33,100
| +25% | +$1.2M |
|
|
TWX
521
PUT
DELISTED
Time Warner Inc
TWX
| $5.83M | 0.03% |
68,993
+40,228
| +140% | +$3.34M |
|
522
PUT
Emerson Electric
EMR
$83.6B
| $5.82M | 0.03% |
102,800
-33,700
| -25% | -$1.96M |
|
|
AET
523
PUT
DELISTED
Aetna Inc
AET
| $5.79M | 0.03% |
54,400
+12,700
| +30% | +$1.24M |
|
524
CALL
Mondelez International
MDLZ
$77.9B
| $5.79M | 0.03% |
160,300
+35,300
| +28% | +$1.28M |
|
525
iShares Core S&P 500 ETF
IVV
$869B
| $5.78M | 0.03% |
27,794
-12,499
| -31% | -$2.6M |
|
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.