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 | |
|---|---|---|---|---|---|---|
201
PUT
Occidental Petroleum
OXY
$55.4B
| $19.2M | 0.09% |
263,172
+57,727
| +28% | +$4.46M |
|
202
PUT
Deere & Co
DE
$166B
| $19.1M | 0.09% |
217,600
+6,300
| +3% | +$559K |
|
|
DD
203
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.09% |
277,887
-101,193
| -27% | -$7.22M |
|
204
PUT
CVS Health
CVS
$136B
| $18.9M | 0.09% |
182,700
+64,200
| +54% | +$6.5M |
|
205
PUT
Valero Energy
VLO
$90B
| $18.7M | 0.08% |
294,700
+5,815
| +2% | +$324K |
|
|
ANDV
206
CALL
DELISTED
Andeavor
ANDV
| $18.7M | 0.08% |
204,300
+59,200
| +41% | +$4.97M |
|
|
UWC
207
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $18.3M | 0.08% |
149,400
+39,200
| +36% | +$3.87M |
|
208
PUT
Elevance Health
ELV
$82.1B
| $18M | 0.08% |
116,600
-114,500
| -50% | -$16.3M |
|
209
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $18M | 0.08% |
123,500
+115,300
| +1,406% | +$17.1M |
|
|
MON
210
CALL
DELISTED
Monsanto Co
MON
| $17.9M | 0.08% |
159,200
+27,900
| +21% | +$3.32M |
|
211
PUT
Las Vegas Sands
LVS
$31.6B
| $17.7M | 0.08% |
322,000
+130,800
| +68% | +$7.29M |
|
212
CALL
Goldman Sachs
GS
$306B
| $17.5M | 0.08% |
93,100
-39,200
| -30% | -$7.29M |
|
|
YHOO
213
PUT
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.08% |
392,600
-385,300
| -50% | -$17.4M |
|
214
CALL
Target
TGT
$63.6B
| $17.1M | 0.08% |
208,600
-230,700
| -53% | -$17.8M |
|
215
Alphabet (Google) Class C
GOOG
$4T
| $17.1M | 0.08% |
621,582
+226,962
| +58% | +$6.08M |
|
216
PUT
Freeport-McMoran
FCX
$88.7B
| $17M | 0.08% |
898,900
+172,100
| +24% | +$3.4M |
|
217
CALL
Philip Morris
PM
$305B
| $16.9M | 0.08% |
224,200
-83,000
| -27% | -$6.74M |
|
218
PUT
Hartford Financial Services
HIG
$38.4B
| $16.8M | 0.08% |
402,500
+265,500
| +194% | +$10.9M |
|
219
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $16.5M | 0.07% |
798,000
+419,600
| +111% | +$8.74M |
|
|
SNDK
220
CALL
DELISTED
SANDISK CORP
SNDK
| $16.4M | 0.07% |
257,700
+178,300
| +225% | +$14.5M |
|
221
CALL
United Parcel Service
UPS
$96.3B
| $16.2M | 0.07% |
166,700
-181,100
| -52% | -$18.6M |
|
|
222
CALL
Occidental Petroleum
OXY
$55.4B
| $16.1M | 0.07% |
220,460
-261,129
| -54% | -$20.2M |
|
223
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $16.1M | 0.07% |
426,400
-536,800
| -56% | -$19.7M |
|
224
PUT
Cummins
CMI
$89.6B
| $16M | 0.07% |
115,100
+24,500
| +27% | +$3.45M |
|
225
CALL
eBay
EBAY
$50.1B
| $15.9M | 0.07% |
656,251
-121,651
| -16% | -$2.9M |
|
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.