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 | |
|---|---|---|---|---|---|---|
|
CPN
1801
PUT
DELISTED
Calpine Corporation
CPN
| $501K | ﹤0.01% |
21,900
-56,100
| -72% | -$1.21M |
|
|
MRSH
1802
PUT
Marsh
MRSH
$93.9B
| $499K | ﹤0.01% |
+8,900
| New | +$502K |
|
|
PWY
1803
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $499K | ﹤0.01% |
18,917
-1,200
| -6% | -$31.7K |
|
1804
CALL
O'Reilly Automotive
ORLY
$75.2B
| $497K | ﹤0.01% |
34,500
-147,000
| -81% | -$1.98M |
|
1805
Ashland
ASH
$3.37B
| $495K | ﹤0.01% |
7,941
-17,883
| -69% | -$1.08M |
|
1806
CALL
Veeco
VECO
$2.72B
| $495K | ﹤0.01% |
16,200
-4,800
| -23% | -$150K |
|
1807
PUT
Smith & Wesson
SWBI
$651M
| $494K | ﹤0.01% |
50,479
+32,915
| +187% | +$315K |
|
1808
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $493K | ﹤0.01% |
10,478
-6,744
| -39% | -$320K |
|
1809
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $493K | ﹤0.01% |
23,802
-13,104
| -36% | -$273K |
|
|
CAB
1810
CALL
DELISTED
Cabela's Inc
CAB
| $493K | ﹤0.01% |
8,800
-4,900
| -36% | -$271K |
|
1811
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $491K | ﹤0.01% |
9,756
-26,762
| -73% | -$1.32M |
|
|
SGI
1812
PUT
Somnigroup International
SGI
$14.4B
| $491K | ﹤0.01% |
34,000
-28,000
| -45% | -$388K |
|
|
CS
1813
DELISTED
Credit Suisse Group
CS
| $488K | ﹤0.01% |
18,108
+2,873
| +19% | +$68.5K |
|
|
NTRI
1814
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $488K | ﹤0.01% |
24,400
+8,000
| +49% | +$148K |
|
|
AMED
1815
PUT
DELISTED
Amedisys
AMED
| $487K | ﹤0.01% |
+18,200
| New | +$513K |
|
|
CERN
1816
DELISTED
Cerner Corp
CERN
| $487K | ﹤0.01% |
6,644
-10,871
| -62% | -$753K |
|
|
APOL
1817
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $486K | ﹤0.01% |
25,700
-16,600
| -39% | -$438K |
|
|
AWAY
1818
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $486K | ﹤0.01% |
16,100
+1,700
| +12% | +$49.2K |
|
1819
CALL
Dover
DOV
$26.9B
| $484K | ﹤0.01% |
8,666
-29,712
| -77% | -$1.71M |
|
1820
Waters Corp
WAT
$37.5B
| $484K | ﹤0.01% |
3,891
-120
| -3% | -$14.3K |
|
|
SPLK
1821
DELISTED
Splunk Inc
SPLK
| $483K | ﹤0.01% |
8,157
-8,004
| -50% | -$484K |
|
|
N
1822
CALL
DELISTED
Netsuite Inc
N
| $482K | ﹤0.01% |
5,200
-2,600
| -33% | -$258K |
|
1823
CALL
Cimpress
CMPR
$2.39B
| $481K | ﹤0.01% |
5,700
-12,100
| -68% | -$967K |
|
1824
ProShares UltraPro Dow 30
UDOW
$822M
| $480K | ﹤0.01% |
54,976
+13,488
| +33% | +$119K |
|
1825
PUT
Annaly Capital Management
NLY
$17.5B
| $474K | ﹤0.01% |
11,400
+7,800
| +217% | +$332K |
|
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.