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 | |
|---|---|---|---|---|---|---|
1476
iShares Gold Trust
IAU
$62.8B
| $892K | ﹤0.01% |
+38,954
| New | +$918K |
|
|
AOL
1477
DELISTED
AOL INC COMMON STOCK
AOL
| $892K | ﹤0.01% |
+22,521
| New | +$965K |
|
1478
CALL
Parker-Hannifin
PH
$120B
| $891K | ﹤0.01% |
7,500
-14,400
| -66% | -$1.75M |
|
|
SOHU
1479
PUT
Sohu.com
SOHU
$352M
| $891K | ﹤0.01% |
16,700
-9,600
| -37% | -$508K |
|
1480
PUT
Southern Copper
SCCO
$138B
| $890K | ﹤0.01% |
32,901
-13,052
| -28% | -$348K |
|
|
BIG
1481
CALL
DELISTED
Big Lots, Inc.
BIG
| $889K | ﹤0.01% |
18,500
-2,100
| -10% | -$99.1K |
|
1482
CALL
Gen Digital
GEN
$16.5B
| $886K | ﹤0.01% |
37,900
-88,000
| -70% | -$2.2M |
|
|
RAD
1483
PUT
DELISTED
Rite Aid Corporation
RAD
| $886K | ﹤0.01% |
5,100
+4,370
| +599% | +$680K |
|
|
AMED
1484
CALL
DELISTED
Amedisys
AMED
| $884K | ﹤0.01% |
33,000
+3,200
| +11% | +$90.3K |
|
1485
CALL
Infosys
INFY
$51B
| $884K | ﹤0.01% |
100,800
-358,400
| -78% | -$3.16M |
|
1486
iShares Silver Trust
SLV
$27.7B
| $883K | ﹤0.01% |
+55,439
| New | +$887K |
|
|
ATML
1487
DELISTED
ATMEL CORP
ATML
| $882K | ﹤0.01% |
107,117
+52,793
| +97% | +$443K |
|
|
GOLD
1488
DELISTED
Randgold Resources Ltd
GOLD
| $881K | ﹤0.01% |
12,804
+414
| +3% | +$31.1K |
|
|
FNSR
1489
CALL
DELISTED
Finisar Corp
FNSR
| $879K | ﹤0.01% |
41,200
+27,400
| +199% | +$558K |
|
1490
PUT
Core Laboratories
CLB
$455M
| $878K | ﹤0.01% |
+8,400
| New | +$895K |
|
1491
United Airlines
UAL
$38.8B
| $877K | ﹤0.01% |
13,038
+7,464
| +134% | +$506K |
|
1492
Bunge Global
BG
$20.9B
| $874K | ﹤0.01% |
+10,608
| New | +$906K |
|
1493
Check Point Software Technologies
CHKP
$14.3B
| $871K | ﹤0.01% |
+10,621
| New | +$858K |
|
1494
Tapestry
TPR
$30.3B
| $871K | ﹤0.01% |
21,021
-52,095
| -71% | -$2.07M |
|
1495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $867K | ﹤0.01% |
11,088
-16,564
| -60% | -$1.3M |
|
1496
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $864K | ﹤0.01% |
+7,055
| New | +$838K |
|
1497
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $861K | ﹤0.01% |
7,300
-10,900
| -60% | -$1.31M |
|
|
BIG
1498
PUT
DELISTED
Big Lots, Inc.
BIG
| $860K | ﹤0.01% |
17,900
-27,400
| -60% | -$1.29M |
|
1499
PUT
Sinclair Inc
SBGI
$1.02B
| $857K | ﹤0.01% |
27,300
+2,100
| +8% | +$57.1K |
|
1500
PUT
Public Service Enterprise Group
PEG
$38.7B
| $855K | ﹤0.01% |
20,400
-6,000
| -23% | -$251K |
|
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.