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 | |
|---|---|---|---|---|---|---|
|
DNKN
1351
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
23,600
-29,000
| -55% | -$1.35M |
|
1352
CALL
ASML
ASML
$593B
| $1.12M | 0.01% |
11,100
+8,900
| +405% | +$935K |
|
|
BKS
1353
CALL
DELISTED
Barnes & Noble
BKS
| $1.12M | 0.01% |
71,875
-25,636
| -26% | -$402K |
|
1354
PUT
CarMax
KMX
$8.66B
| $1.12M | 0.01% |
16,200
+9,000
| +125% | +$587K |
|
1355
Microsoft
MSFT
$2.94T
| $1.12M | 0.01% |
+27,480
| New | +$1.2M |
|
|
NVO
1356
CALL
Novo Nordisk
NVO
$228B
| $1.12M | 0.01% |
+41,800
| New | +$963K |
|
1357
CALL
Brookfield
BN
$101B
| $1.11M | 0.01% |
+88,844
| New | +$1.1M |
|
1358
PUT
Pilgrim's Pride
PPC
$7.1B
| $1.11M | 0.01% |
49,300
+41,100
| +501% | +$1.17M |
|
1359
CALL
Assured Guaranty
AGO
$3.78B
| $1.11M | 0.01% |
42,100
-1,600
| -4% | -$41.4K |
|
1360
Canadian National Railway
CNI
$78.2B
| $1.11M | 0.01% |
+16,615
| New | +$1.13M |
|
|
ATVI
1361
PUT
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.01% |
48,800
-9,600
| -16% | -$210K |
|
|
GAP
1362
The Gap Inc
GAP
$7.22B
| $1.11M | 0.01% |
25,564
-25,230
| -50% | -$1.05M |
|
|
SKX
1363
CALL
DELISTED
Skechers
SKX
| $1.11M | 0.01% |
46,200
+4,500
| +11% | +$96.8K |
|
|
GGP
1364
CALL
DELISTED
GGP Inc.
GGP
| $1.1M | 0.01% |
37,400
+5,000
| +15% | +$149K |
|
|
FLG
1365
PUT
Flagstar Bank National Association
FLG
$5.87B
| $1.1M | 0.01% |
21,933
-2,934
| -12% | -$143K |
|
|
PVA
1366
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $1.1M | 0.01% |
169,900
+36,800
| +28% | +$235K |
|
|
FSL
1367
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.1M | 0.01% |
27,000
-16,900
| -38% | -$582K |
|
|
BID
1368
CALL
DELISTED
Sotheby's
BID
| $1.1M | 0.01% |
26,000
-82,900
| -76% | -$3.54M |
|
1369
CALL
Nokia
NOK
$47.5B
| $1.1M | 0.01% |
+144,900
| New | +$1.13M |
|
1370
CALL
VeriSign
VRSN
$26B
| $1.1M | 0.01% |
+16,400
| New | +$997K |
|
|
JCP
1371
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
129,600
-68,600
| -35% | -$534K |
|
1372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.09M | ﹤0.01% |
59,655
-2,880
| -5% | -$52.5K |
|
|
WPZ
1373
DELISTED
Williams Partners L.P.
WPZ
| $1.09M | ﹤0.01% |
+22,089
| New | +$1.08M |
|
|
AXON
1374
CALL
Axon Enterprise
AXON
$44B
| $1.08M | ﹤0.01% |
45,000
-55,100
| -55% | -$1.4M |
|
1375
CALL
Chord Energy
CHRD
$7.61B
| $1.08M | ﹤0.01% |
+76,200
| New | +$1.12M |
|
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.