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 | |
|---|---|---|---|---|---|---|
126
CALL
BP
BP
$110B
| $32.4M | 0.15% |
997,317
+283,949
| +40% | +$9.3M |
|
127
CALL
Union Pacific
UNP
$178B
| $32M | 0.14% |
295,900
+84,900
| +40% | +$9.96M |
|
128
CALL
3M
MMM
$91.1B
| $31.3M | 0.14% |
227,001
+44,133
| +24% | +$6.08M |
|
|
DD
129
PUT
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.14% |
458,160
-80,976
| -15% | -$5.78M |
|
130
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $30.6M | 0.14% |
54,850
-92,988
| -63% | -$62.5M |
|
131
CALL
Merck
MRK
$325B
| $30.5M | 0.14% |
555,964
+251,625
| +83% | +$14.2M |
|
132
PUT
Tesla
TSLA
$1.22T
| $30.4M | 0.14% |
2,415,000
-757,500
| -24% | -$10.2M |
|
|
133
CALL
Tesla
TSLA
$1.22T
| $29.8M | 0.13% |
2,371,500
-673,500
| -22% | -$9.09M |
|
134
CALL
Visa
V
$690B
| $29.3M | 0.13% |
447,800
-35,000
| -7% | -$2.31M |
|
135
PUT
DuPont de Nemours
DD
$18.6B
| $29.2M | 0.13% |
239,969
-12,755
| -5% | -$1.51M |
|
136
PUT
Comcast
CMCSA
$82B
| $29.1M | 0.13% |
1,029,600
+31,200
| +3% | +$897K |
|
137
CALL
RTX Corp
RTX
$295B
| $28.9M | 0.13% |
391,689
+136,337
| +53% | +$10.2M |
|
138
PUT
EOG Resources
EOG
$75.9B
| $28.7M | 0.13% |
312,500
+143,400
| +85% | +$13M |
|
139
PUT
UnitedHealth
UNH
$381B
| $28.5M | 0.13% |
241,100
+128,000
| +113% | +$14.2M |
|
|
AGN
140
PUT
DELISTED
Allergan plc
AGN
| $28.4M | 0.13% |
95,500
-5,700
| -6% | -$1.63M |
|
141
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $28.3M | 0.13% |
647,600
-266,700
| -29% | -$5.89M |
|
|
ANDV
142
PUT
DELISTED
Andeavor
ANDV
| $28M | 0.13% |
306,800
+58,000
| +23% | +$4.87M |
|
143
CALL
Diageo
DEO
$47.4B
| $28M | 0.13% |
253,100
+110,600
| +78% | +$12.7M |
|
144
CALL
United States Oil Fund
USO
$2.11B
| $27.4M | 0.12% |
203,125
-54,500
| -21% | -$7.84M |
|
145
CALL
Starbucks
SBUX
$119B
| $27.3M | 0.12% |
577,000
+203,000
| +54% | +$9.12M |
|
|
MON
146
PUT
DELISTED
Monsanto Co
MON
| $27.2M | 0.12% |
241,400
+24,400
| +11% | +$2.9M |
|
147
CALL
Medtronic
MDT
$109B
| $27M | 0.12% |
346,300
-62,200
| -15% | -$4.71M |
|
148
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $26.6M | 0.12% |
671,800
-540,600
| -45% | -$12.4M |
|
|
149
CALL
DuPont de Nemours
DD
$18.6B
| $26.5M | 0.12% |
218,488
-18,638
| -8% | -$2.21M |
|
150
PUT
Citigroup
C
$222B
| $26.3M | 0.12% |
510,900
-87,100
| -15% | -$4.44M |
|
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.