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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 | |
|---|---|---|---|---|---|---|
601
PUT
AstraZeneca
AZN
$263B
| $4.85M | 0.02% |
70,900
+18,900
| +36% | +$1.31M |
|
602
PUT
Kimberly-Clark
KMB
$37B
| $4.85M | 0.02% |
45,300
+7,611
| +20% | +$841K |
|
603
CALL
Wheaton Precious Metals
WPM
$50.9B
| $4.85M | 0.02% |
254,800
-507,700
| -67% | -$10.8M |
|
604
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.82M | 0.02% |
33,400
-34,000
| -50% | -$5M |
|
605
CALL
ServiceNow
NOW
$109B
| $4.81M | 0.02% |
305,500
+176,500
| +137% | +$2.6M |
|
606
CALL
Electronic Arts
EA
$52.4B
| $4.76M | 0.02% |
80,900
+46,600
| +136% | +$2.51M |
|
|
DATA
607
CALL
DELISTED
Tableau Software, Inc.
DATA
| $4.74M | 0.02% |
51,200
+11,900
| +30% | +$1.08M |
|
608
Applied Materials
AMAT
$410B
| $4.74M | 0.02% |
209,941
+16,406
| +8% | +$393K |
|
609
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $4.73M | 0.02% |
98,900
+75,000
| +314% | +$3.38M |
|
610
PUT
American Electric Power
AEP
$72.7B
| $4.72M | 0.02% |
83,900
+69,200
| +471% | +$4.11M |
|
|
GAP
611
CALL
The Gap Inc
GAP
$7.07B
| $4.71M | 0.02% |
108,800
-7,300
| -6% | -$304K |
|
612
PUT
Estee Lauder
EL
$30.1B
| $4.68M | 0.02% |
56,300
-47,300
| -46% | -$3.72M |
|
613
CALL
DaVita
DVA
$15.2B
| $4.67M | 0.02% |
57,500
+34,200
| +147% | +$2.62M |
|
614
CALL
Travelers Companies
TRV
$81.4B
| $4.67M | 0.02% |
43,200
+5,100
| +13% | +$545K |
|
|
MBLY
615
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.67M | 0.02% |
+111,100
| New | +$4.32M |
|
616
PUT
Ecolab
ECL
$76.4B
| $4.66M | 0.02% |
40,700
-5,800
| -12% | -$636K |
|
617
CALL
CSX Corp
CSX
$96B
| $4.65M | 0.02% |
421,200
-314,700
| -43% | -$3.62M |
|
|
MNDT
618
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 0.02% |
118,200
+14,000
| +13% | +$541K |
|
619
PUT
Toll Brothers
TOL
$14.1B
| $4.62M | 0.02% |
117,500
-16,900
| -13% | -$618K |
|
620
CALL
Dollar General
DG
$27.2B
| $4.62M | 0.02% |
61,300
-11,200
| -15% | -$792K |
|
|
DISH
621
PUT
DELISTED
DISH Network Corp.
DISH
| $4.62M | 0.02% |
65,900
+20,400
| +45% | +$1.51M |
|
|
MRO
622
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.02% |
176,000
+34,200
| +24% | +$928K |
|
623
PUT
Ralph Lauren
RL
$22.6B
| $4.59M | 0.02% |
34,900
-7,000
| -17% | -$1.04M |
|
624
CALL
Yelp
YELP
$1.45B
| $4.59M | 0.02% |
96,900
-18,700
| -16% | -$926K |
|
|
TIF
625
PUT
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.02% |
52,100
-30,900
| -37% | -$2.76M |
|
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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.