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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 | |
|---|---|---|---|---|---|---|
251
PUT
General Dynamics
GD
$105B
| $14.3M | 0.06% |
105,300
+21,200
| +25% | +$2.91M |
|
252
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $14.2M | 0.06% |
548,300
-109,600
| -17% | -$2.76M |
|
253
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $14M | 0.06% |
96,453
+48,175
| +100% | +$7.16M |
|
254
PUT
Philip Morris
PM
$306B
| $14M | 0.06% |
186,100
+19,800
| +12% | +$1.61M |
|
255
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
| $14M | 0.06% |
31,000
-13,600
| -30% | -$5.76M |
|
256
CALL
Abbott
ABT
$182B
| $14M | 0.06% |
301,300
-100,250
| -25% | -$4.6M |
|
257
PUT
Bath & Body Works
BBWI
$4.12B
| $13.9M | 0.06% |
182,458
+65,933
| +57% | +$4.76M |
|
|
TWTR
258
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.06% |
277,000
-1,100
| -0.4% | -$48.8K |
|
259
CALL
NextEra Energy
NEE
$185B
| $13.9M | 0.06% |
533,200
+306,800
| +136% | +$8.09M |
|
260
CALL
Honeywell
HON
$77.5B
| $13.7M | 0.06% |
146,568
-171,609
| -54% | -$15.7M |
|
261
CALL
Altria Group
MO
$122B
| $13.7M | 0.06% |
274,100
+134,200
| +96% | +$7.12M |
|
262
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7M | 0.06% |
94,800
+33,200
| +54% | +$4.88M |
|
263
CALL
Las Vegas Sands
LVS
$31.5B
| $13.6M | 0.06% |
247,600
+43,500
| +21% | +$2.42M |
|
264
PUT
Devon Energy
DVN
$50.1B
| $13.6M | 0.06% |
225,200
-43,800
| -16% | -$2.67M |
|
265
PUT
Nucor
NUE
$56.3B
| $13.6M | 0.06% |
285,600
+126,700
| +80% | +$5.92M |
|
266
CALL
Kimberly-Clark
KMB
$37B
| $13.5M | 0.06% |
126,189
+76,760
| +155% | +$8.48M |
|
267
CALL
Lockheed Martin
LMT
$134B
| $13.3M | 0.06% |
65,700
-48,700
| -43% | -$9.61M |
|
268
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $13.3M | 0.06% |
213,500
+12,600
| +6% | +$733K |
|
|
PARA
269
PUT
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.06% |
219,100
-92,700
| -30% | -$5.42M |
|
270
CALL
American Airlines Group
AAL
$9.73B
| $13.2M | 0.06% |
250,700
-146,100
| -37% | -$7.42M |
|
271
PUT
APA Corp
APA
$12.4B
| $13.2M | 0.06% |
218,900
+15,900
| +8% | +$1M |
|
272
PUT
Applied Materials
AMAT
$413B
| $13.1M | 0.06% |
581,200
+399,900
| +221% | +$9.58M |
|
|
273
PUT
NextEra Energy
NEE
$185B
| $13M | 0.06% |
501,600
+326,800
| +187% | +$8.62M |
|
|
GG.WS.A
274
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $13M | 0.06% |
719,800
+327,100
| +83% | +$5.93M |
|
275
CALL
Paychex
PAYX
$41.2B
| $13M | 0.06% |
262,300
+36,100
| +16% | +$1.75M |
|
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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.