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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 | |
|---|---|---|---|---|---|---|
|
HOT
401
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.04% |
95,200
+1,400
| +1% | +$110K |
|
402
iShares MSCI Canada ETF
EWC
$6.13B
| $7.89M | 0.04% |
290,274
+211,086
| +267% | +$5.79M |
|
403
CALL
CME Group
CME
$92.3B
| $7.85M | 0.04% |
82,900
+62,500
| +306% | +$5.79M |
|
404
PUT
Becton Dickinson
BDX
$43.8B
| $7.83M | 0.04% |
55,863
+48,073
| +617% | +$6.73M |
|
405
CALL
Elevance Health
ELV
$82.1B
| $7.81M | 0.04% |
50,600
-50,200
| -50% | -$7.15M |
|
406
PUT
Aon
AON
$78.4B
| $7.79M | 0.04% |
81,000
+69,700
| +617% | +$6.74M |
|
407
CALL
Western Digital
WDC
$172B
| $7.78M | 0.04% |
113,117
+49,613
| +78% | +$3.88M |
|
408
PUT
Capital One
COF
$127B
| $7.76M | 0.04% |
98,500
-22,900
| -19% | -$1.8M |
|
409
PUT
J.M. Smucker
SJM
$12.9B
| $7.74M | 0.04% |
66,900
+29,400
| +78% | +$3.22M |
|
|
SPLK
410
PUT
DELISTED
Splunk Inc
SPLK
| $7.69M | 0.03% |
129,900
+27,100
| +26% | +$1.64M |
|
|
TWX
411
CALL
DELISTED
Time Warner Inc
TWX
| $7.6M | 0.03% |
90,000
+24,707
| +38% | +$2.05M |
|
|
MNDT
412
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.59M | 0.03% |
193,500
+83,700
| +76% | +$3.23M |
|
|
CHK
413
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.59M | 0.03% |
2,680
-953
| -26% | -$3.36M |
|
414
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $7.56M | 0.03% |
118,800
+29,800
| +33% | +$2.02M |
|
415
CALL
GameStop
GME
$9.66B
| $7.51M | 0.03% |
791,200
+88,000
| +13% | +$827K |
|
416
CALL
Marathon Petroleum
MPC
$91.2B
| $7.47M | 0.03% |
146,000
+20,800
| +17% | +$999K |
|
417
HSBC
HSBC
$357B
| $7.47M | 0.03% |
198,935
+159,578
| +405% | +$6.22M |
|
|
SPLK
418
CALL
DELISTED
Splunk Inc
SPLK
| $7.46M | 0.03% |
126,100
+41,300
| +49% | +$2.5M |
|
419
PUT
Archer Daniels Midland
ADM
$40.1B
| $7.46M | 0.03% |
157,300
+90,800
| +137% | +$4.32M |
|
420
PUT
Illinois Tool Works
ITW
$81.9B
| $7.44M | 0.03% |
76,600
-30,200
| -28% | -$2.91M |
|
421
CALL
The Mosaic Company
MOS
$7.1B
| $7.42M | 0.03% |
161,200
-70,400
| -30% | -$3.44M |
|
422
PUT
McKesson
MCK
$99.5B
| $7.42M | 0.03% |
32,800
+20,200
| +160% | +$4.48M |
|
|
KRFT
423
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.41M | 0.03% |
85,100
-13,500
| -14% | -$891K |
|
|
424
CALL
Becton Dickinson
BDX
$43.8B
| $7.41M | 0.03% |
52,890
+43,050
| +438% | +$6.03M |
|
425
PUT
Medtronic
MDT
$108B
| $7.41M | 0.03% |
95,000
-83,700
| -47% | -$6.34M |
|
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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.