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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.78M | 0.03% |
+38,113
| New | +$5.55M |
|
527
PUT
Harley-Davidson
HOG
$2.61B
| $5.77M | 0.03% |
95,000
-18,300
| -16% | -$1.15M |
|
528
PUT
Kinder Morgan
KMI
$70.6B
| $5.75M | 0.03% |
136,700
+95,100
| +229% | +$3.94M |
|
529
CALL
Yum! Brands
YUM
$40.7B
| $5.71M | 0.03% |
100,848
-34,635
| -26% | -$1.89M |
|
530
CALL
General Dynamics
GD
$105B
| $5.7M | 0.03% |
42,000
+10,000
| +31% | +$1.37M |
|
|
TFCFA
531
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.67M | 0.03% |
167,500
+155,980
| +1,354% | +$5.41M |
|
532
CALL
Corning
GLW
$123B
| $5.66M | 0.03% |
249,600
-34,800
| -12% | -$828K |
|
|
STI
533
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.66M | 0.03% |
137,649
-49,200
| -26% | -$1.99M |
|
534
PUT
Seagate
STX
$185B
| $5.64M | 0.03% |
108,500
+52,900
| +95% | +$3.15M |
|
|
CHK
535
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.62M | 0.03% |
1,985
-1,972
| -50% | -$6.96M |
|
536
CALL
NXP Semiconductors
NXPI
$67.6B
| $5.59M | 0.03% |
55,700
+8,400
| +18% | +$740K |
|
537
PUT
Darden Restaurants
DRI
$23.4B
| $5.59M | 0.03% |
90,167
+51,796
| +135% | +$2.9M |
|
538
PUT
LyondellBasell Industries
LYB
$18.9B
| $5.58M | 0.03% |
63,500
-72,000
| -53% | -$6.06M |
|
539
PUT
Exelon
EXC
$48.2B
| $5.56M | 0.03% |
231,891
+204,272
| +740% | +$5.06M |
|
|
RTN
540
PUT
DELISTED
Raytheon Company
RTN
| $5.55M | 0.03% |
50,800
-35,500
| -41% | -$3.82M |
|
|
RDS.A
541
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.53M | 0.03% |
92,700
+13,000
| +16% | +$824K |
|
|
CTXS
542
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.51M | 0.02% |
108,250
+79,492
| +276% | +$3.91M |
|
543
PUT
lululemon athletica
LULU
$13.4B
| $5.5M | 0.02% |
85,900
-7,800
| -8% | -$500K |
|
544
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $5.49M | 0.02% |
71,900
-282,500
| -80% | -$22.2M |
|
545
PUT
Western Digital
WDC
$172B
| $5.48M | 0.02% |
79,645
+17,596
| +28% | +$1.38M |
|
546
PUT
Mondelez International
MDLZ
$77.9B
| $5.48M | 0.02% |
151,800
+72,500
| +91% | +$2.62M |
|
547
CALL
Bunge Global
BG
$22.8B
| $5.44M | 0.02% |
66,000
+26,500
| +67% | +$2.26M |
|
548
CALL
T. Rowe Price
TROW
$25.5B
| $5.43M | 0.02% |
67,000
+31,200
| +87% | +$2.57M |
|
549
CALL
Broadcom
AVGO
$1.82T
| $5.42M | 0.02% |
427,000
+239,000
| +127% | +$2.74M |
|
550
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.42M | 0.02% |
66,908
+47,604
| +247% | +$3.88M |
|
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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.