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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 | |
|---|---|---|---|---|---|---|
|
376
Walmart Inc
WMT
$889B
| $8.71M | 0.04% |
+317,715
| New | +$9.01M |
|
|
POT
377
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.7M | 0.04% |
269,900
-73,800
| -21% | -$2.6M |
|
378
PUT
American International
AIG
$42B
| $8.69M | 0.04% |
158,600
+20,400
| +15% | +$1.09M |
|
379
CALL
Suncor Energy
SU
$75.6B
| $8.68M | 0.04% |
296,600
-59,400
| -17% | -$1.77M |
|
380
PUT
Canadian Natural Resources
CNQ
$93.4B
| $8.67M | 0.04% |
583,744
+249,467
| +75% | +$3.57M |
|
381
PUT
Royal Caribbean
RCL
$81.8B
| $8.61M | 0.04% |
105,200
-25,200
| -19% | -$1.99M |
|
|
WLL
382
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.58M | 0.04% |
926
+650
| +236% | +$6.58M |
|
383
PUT
Air Products & Chemicals
APD
$65.2B
| $8.58M | 0.04% |
61,293
+19,783
| +48% | +$2.74M |
|
384
CALL
Newmont
NEM
$98.5B
| $8.55M | 0.04% |
393,900
-504,800
| -56% | -$11.8M |
|
|
X
385
PUT
DELISTED
US Steel
X
| $8.48M | 0.04% |
347,400
-48,300
| -12% | -$1.15M |
|
386
CALL
Kroger
KR
$35.5B
| $8.47M | 0.04% |
221,000
+78,200
| +55% | +$2.79M |
|
387
CALL
PNC Financial Services
PNC
$99.6B
| $8.44M | 0.04% |
90,500
-28,600
| -24% | -$2.58M |
|
|
JWN
388
CALL
DELISTED
Nordstrom
JWN
| $8.43M | 0.04% |
104,900
+39,900
| +61% | +$3.16M |
|
389
PUT
The Mosaic Company
MOS
$7.1B
| $8.39M | 0.04% |
182,200
+25,900
| +17% | +$1.26M |
|
390
PUT
BHP
BHP
$213B
| $8.39M | 0.04% |
213,469
+61,853
| +41% | +$2.51M |
|
391
PUT
Under Armour
UAA
$3.02B
| $8.35M | 0.04% |
208,268
+124,075
| +147% | +$4.53M |
|
392
PUT
Blackstone
BX
$106B
| $8.35M | 0.04% |
218,677
-18,037
| -8% | -$652K |
|
393
PUT
Broadcom
AVGO
$1.82T
| $8.34M | 0.04% |
657,000
+416,000
| +173% | +$4.77M |
|
394
CALL
Labcorp
LH
$24.7B
| $8.34M | 0.04% |
76,940
+64,834
| +536% | +$6.67M |
|
|
ESRX
395
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 0.04% |
95,900
-61,200
| -39% | -$5.13M |
|
|
BBBY
396
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.24M | 0.04% |
107,300
+30,700
| +40% | +$2.33M |
|
397
CALL
HF Sinclair
DINO
$16.4B
| $8.1M | 0.04% |
201,100
-90,900
| -31% | -$3.48M |
|
398
CALL
Wynn Resorts
WYNN
$10.3B
| $8.03M | 0.04% |
63,800
-10,400
| -14% | -$1.48M |
|
399
PUT
Capri Holdings
CPRI
$1.82B
| $8.01M | 0.04% |
121,800
-1,100
| -0.9% | -$75.5K |
|
400
PUT
Baxter International
BAX
$12.1B
| $7.96M | 0.04% |
213,924
+79,347
| +59% | +$3.01M |
|
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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.