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 | |
|---|---|---|---|---|---|---|
726
CALL
AvalonBay Communities
AVB
$27.4B
| $3.83M | 0.02% |
22,000
+9,400
| +75% | +$1.62M |
|
727
PUT
Welltower
WELL
$174B
| $3.81M | 0.02% |
49,200
-22,100
| -31% | -$1.74M |
|
728
CALL
VF Corp
VFC
$6.96B
| $3.8M | 0.02% |
53,525
-9,770
| -15% | -$676K |
|
729
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
| $3.79M | 0.02% |
3,750
+2,412
| +180% | +$2.57M |
|
730
CALL
Advance Auto Parts
AAP
$3.48B
| $3.79M | 0.02% |
25,300
+8,800
| +53% | +$1.36M |
|
731
CALL
Vornado Realty Trust
VNO
$7.55B
| $3.79M | 0.02% |
41,811
-8,352
| -17% | -$750K |
|
732
CALL
Lennar Class A
LEN
$21B
| $3.78M | 0.02% |
76,586
+13,237
| +21% | +$603K |
|
|
EMC
733
DELISTED
EMC CORPORATION
EMC
| $3.75M | 0.02% |
+146,681
| New | +$4.04M |
|
734
CALL
Best Buy
BBY
$18.8B
| $3.72M | 0.02% |
98,400
-211,500
| -68% | -$8.09M |
|
735
PUT
BorgWarner
BWA
$13B
| $3.71M | 0.02% |
69,637
+9,656
| +16% | +$492K |
|
736
CALL
FirstEnergy
FE
$28.8B
| $3.7M | 0.02% |
105,600
-13,000
| -11% | -$486K |
|
|
CTRA
737
CALL
DELISTED
Coterra Energy
CTRA
| $3.7M | 0.02% |
125,200
+24,500
| +24% | +$694K |
|
738
PUT
Expeditors International
EXPD
$22.4B
| $3.69M | 0.02% |
76,700
+38,900
| +103% | +$1.79M |
|
739
PUT
Hershey
HSY
$37B
| $3.69M | 0.02% |
36,600
-16,900
| -32% | -$1.76M |
|
740
Teva Pharmaceuticals
TEVA
$36.7B
| $3.62M | 0.02% |
+58,153
| New | +$3.38M |
|
741
CALL
BCE
BCE
$20.3B
| $3.62M | 0.02% |
85,400
+33,100
| +63% | +$1.48M |
|
|
POT
742
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 0.02% |
111,771
-131,846
| -54% | -$4.64M |
|
|
STJ
743
PUT
DELISTED
St Jude Medical
STJ
| $3.58M | 0.02% |
54,800
+48,500
| +770% | +$3.22M |
|
744
AutoZone
AZO
$50.5B
| $3.56M | 0.02% |
5,219
+1,807
| +53% | +$1.14M |
|
745
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.56M | 0.02% |
24,651
+14,490
| +143% | +$2.13M |
|
746
PUT
VeriSign
VRSN
$25.5B
| $3.54M | 0.02% |
52,900
+31,100
| +143% | +$1.89M |
|
|
PCP
747
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.53M | 0.02% |
16,800
+11,000
| +190% | +$2.33M |
|
748
PUT
Expedia Group
EXPE
$35.2B
| $3.51M | 0.02% |
37,300
+3,400
| +10% | +$302K |
|
|
PAY
749
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.5M | 0.02% |
100,200
+16,700
| +20% | +$579K |
|
750
PUT
Trip.com Group
TCOM
$28.7B
| $3.48M | 0.02% |
118,800
-37,800
| -24% | -$913K |
|
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.