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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 | |
|---|---|---|---|---|---|---|
301
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $11.6M | 0.05% |
317,000
+41,000
| +15% | +$1.51M |
|
302
CALL
Delta Air Lines
DAL
$57B
| $11.6M | 0.05% |
257,600
-321,700
| -56% | -$14.9M |
|
|
B
303
PUT
Barrick Mining
B
$62.6B
| $11.5M | 0.05% |
1,048,100
+200,500
| +24% | +$2.37M |
|
304
PUT
Yum! Brands
YUM
$40.7B
| $11.5M | 0.05% |
202,947
+82,347
| +68% | +$4.5M |
|
|
ALXN
305
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.05% |
65,800
-1,500
| -2% | -$272K |
|
306
CALL
Helmerich & Payne
HP
$3.36B
| $11.4M | 0.05% |
167,100
+115,900
| +226% | +$7.58M |
|
307
PUT
Palo Alto Networks
PANW
$259B
| $11.3M | 0.05% |
463,200
+208,200
| +82% | +$4.66M |
|
308
CALL
HSBC
HSBC
$357B
| $11.3M | 0.05% |
299,766
-380,208
| -56% | -$14.8M |
|
309
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $11.2M | 0.05% |
138,000
-127,600
| -48% | -$10.4M |
|
|
YHOO
310
CALL
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.05% |
251,200
-447,500
| -64% | -$20.2M |
|
311
CALL
MetLife
MET
$61.2B
| $11.2M | 0.05% |
247,625
-235,620
| -49% | -$10.6M |
|
|
AET
312
CALL
DELISTED
Aetna Inc
AET
| $11.2M | 0.05% |
104,700
+55,100
| +111% | +$5.4M |
|
313
CALL
Exelon
EXC
$48.2B
| $11.1M | 0.05% |
465,043
+351,761
| +311% | +$8.71M |
|
|
314
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $11M | 0.05% |
197,400
-354,400
| -64% | -$19.9M |
|
315
PUT
Suncor Energy
SU
$75.6B
| $11M | 0.05% |
374,400
+71,600
| +24% | +$2.13M |
|
316
PUT
General Motors
GM
$78.7B
| $10.9M | 0.05% |
291,100
-142,300
| -33% | -$5.18M |
|
|
317
CALL
General Motors
GM
$78.7B
| $10.9M | 0.05% |
290,800
-487,900
| -63% | -$17.7M |
|
318
PUT
Southern Company
SO
$109B
| $10.9M | 0.05% |
245,800
+23,000
| +10% | +$1.09M |
|
|
LFC
319
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.9M | 0.05% |
492,900
+164,400
| +50% | +$3.35M |
|
320
iShares Biotechnology ETF
IBB
$9.44B
| $10.8M | 0.05% |
94,725
+11,484
| +14% | +$1.27M |
|
321
CALL
Automatic Data Processing
ADP
$102B
| $10.7M | 0.05% |
125,200
+100,621
| +409% | +$8.67M |
|
322
PUT
American Airlines Group
AAL
$9.9B
| $10.7M | 0.05% |
202,300
-116,400
| -37% | -$5.91M |
|
323
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $10.6M | 0.05% |
135,613
+17,523
| +15% | +$1.4M |
|
|
RTN
324
CALL
DELISTED
Raytheon Company
RTN
| $10.6M | 0.05% |
96,900
+2,200
| +2% | +$237K |
|
325
PUT
Blackrock
BLK
$165B
| $10.6M | 0.05% |
28,900
-12,800
| -31% | -$4.64M |
|
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AXA
LM
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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.