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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 | |
|---|---|---|---|---|---|---|
576
CALL
Lincoln National
LNC
$7.88B
| $5.11M | 0.02% |
89,000
+24,400
| +38% | +$1.36M |
|
577
PUT
Sempra
SRE
$59.7B
| $5.11M | 0.02% |
93,800
+68,400
| +269% | +$3.77M |
|
578
CALL
Intuitive Surgical
ISRG
$128B
| $5.1M | 0.02% |
90,900
-7,200
| -7% | -$408K |
|
579
PUT
PVH
PVH
$3.87B
| $5.09M | 0.02% |
47,800
+30,400
| +175% | +$3.29M |
|
|
TFCFA
580
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.09M | 0.02% |
150,400
+66,880
| +80% | +$2.32M |
|
|
CMA
581
CALL
DELISTED
Comerica
CMA
| $5.06M | 0.02% |
112,100
+37,500
| +50% | +$1.67M |
|
582
CALL
Rio Tinto
RIO
$150B
| $5.05M | 0.02% |
122,100
+87,300
| +251% | +$3.95M |
|
|
SWN
583
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.02% |
217,500
+78,700
| +57% | +$1.95M |
|
584
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $5.04M | 0.02% |
194,600
+126,500
| +186% | +$3.19M |
|
585
CALL
Deutsche Bank
DB
$67.9B
| $5.04M | 0.02% |
162,512
+153,552
| +1,714% | +$4.3M |
|
586
CALL
Lumen
LUMN
$6.45B
| $5.01M | 0.02% |
145,100
+94,700
| +188% | +$3.54M |
|
587
PUT
Ryder
R
$10.3B
| $5M | 0.02% |
52,700
-23,200
| -31% | -$2.13M |
|
588
Visa
V
$689B
| $5M | 0.02% |
+76,446
| New | +$5.05M |
|
589
Intel
INTC
$462B
| $5M | 0.02% |
+159,773
| New | +$5.39M |
|
590
PUT
Adobe
ADBE
$94.5B
| $4.99M | 0.02% |
67,500
+20,400
| +43% | +$1.52M |
|
591
PUT
Autodesk
ADSK
$47.7B
| $4.98M | 0.02% |
84,900
+20,000
| +31% | +$1.18M |
|
592
CALL
Kohl's
KSS
$2.1B
| $4.95M | 0.02% |
63,200
+10,900
| +21% | +$742K |
|
593
CALL
Ralph Lauren
RL
$22.6B
| $4.94M | 0.02% |
37,600
+16,700
| +80% | +$2.47M |
|
594
CALL
Workday
WDAY
$36.4B
| $4.93M | 0.02% |
58,400
-97,500
| -63% | -$8.24M |
|
595
PUT
Yelp
YELP
$1.45B
| $4.92M | 0.02% |
103,900
+3,600
| +4% | +$178K |
|
|
POT
596
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.91M | 0.02% |
152,300
+124,700
| +452% | +$4.39M |
|
|
MMP
597
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.89M | 0.02% |
63,700
-11,600
| -15% | -$927K |
|
598
PUT
Tapestry
TPR
$29.8B
| $4.88M | 0.02% |
117,900
-1,000
| -0.8% | -$39.8K |
|
599
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $4.88M | 0.02% |
111,700
-187,400
| -63% | -$4.14M |
|
600
CALL
Cheniere Energy
LNG
$53.6B
| $4.87M | 0.02% |
62,900
-32,100
| -34% | -$2.4M |
|
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CCP
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FVSAZ
WA
AXA
LM
MVM
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.