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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$2.72B
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.59%
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 | Miscellaneous | 97.56% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Clorox
CLX
$10.4B
| – | – |
-4,195
| Closed | -$455K |
|
2402
CME Group
CME
$97.5B
| – | – |
-7,901
| Closed | -$732K |
|
2403
Centene
CNC
$33.1B
| – | – |
-20,132
| Closed | -$605K |
|
2404
CALL
Cooper Companies
COO
$10.4B
| – | – |
-28,000
| Closed | -$1.14M |
|
2405
Copart
CPRT
$28.6B
| – | – |
-66,280
| Closed | -$302K |
|
2406
Comstock Resources
CRK
$3.92B
| – | – |
-3,642
| Closed | -$90K |
|
2407
PUT
Commault Systems
CVLT
$5.93B
| – | – |
-16,700
| Closed | -$863K |
|
2408
PUT
CoreCivic
CXW
$3.49B
| – | – |
-11,900
| Closed | -$432K |
|
2409
Community Health Systems
CYH
$422M
| – | – |
-9,277
| Closed | -$384K |
|
2410
CALL
Dana Inc
DAN
$3.26B
| – | – |
-24,300
| Closed | -$528K |
|
2411
Designer Brands
DBI
$320M
| – | – |
-14,799
| Closed | -$552K |
|
|
2412
PUT
Designer Brands
DBI
$320M
| – | – |
-9,300
| Closed | -$347K |
|
2413
DuPont de Nemours
DD
$17.3B
| – | – |
-38,801
| Closed | -$4.6M |
|
2414
Deckers Outdoor
DECK
$10.9B
| – | – |
-13,458
| Closed | -$173K |
|
2415
Dollar General
DG
$27.7B
| – | – |
-34,680
| Closed | -$2.45M |
|
2416
Danaher
DHR
$147B
| – | – |
-28,547
| Closed | -$1.64M |
|
2417
Denison Mines
DNN
$2.58B
| – | – |
-33,989
| Closed | -$32K |
|
2418
CALL
DNOW Inc
DNOW
$2.87B
| – | – |
-8,580
| Closed | -$221K |
|
|
2419
DNOW Inc
DNOW
$2.87B
| – | – |
-8,648
| Closed | -$223K |
|
|
2420
PUT
DNOW Inc
DNOW
$2.87B
| – | – |
-7,920
| Closed | -$204K |
|
2421
Healthpeak Properties
DOC
$14B
| – | – |
-24,803
| Closed | -$996K |
|
2422
Diana Shipping
DSX
$378M
| – | – |
-89,212
| Closed | -$417K |
|
2423
DaVita
DVA
$12.3B
| – | – |
-12,335
| Closed | -$947K |
|
2424
ENI
E
$80.2B
| – | – |
-14,264
| Closed | -$498K |
|
|
EA
2425
DELISTED
Electronic Arts
EA
| – | – |
-30,452
| Closed | -$1.64M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
AXA
LM
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's Q1 2015 filing shows 396 new, 873 increased, 1,045 reduced and 535 closed positions. Its largest new stake was PepsiCo: 128,419 shares worth $12.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $577M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.