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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 | |
|---|---|---|---|---|---|---|
|
ATHN
651
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $4.36M | 0.02% |
36,500
+15,400
| +73% | +$2.05M |
|
652
PUT
Best Buy
BBY
$18.6B
| $4.35M | 0.02% |
115,200
-171,600
| -60% | -$6.56M |
|
653
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $4.35M | 0.02% |
91,000
+42,500
| +88% | +$1.91M |
|
|
DNY
654
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.34M | 0.02% |
226,200
+113,900
| +101% | +$2.19M |
|
|
XLNX
655
PUT
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.02% |
102,600
-68,100
| -40% | -$2.79M |
|
|
ETP
656
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.33M | 0.02% |
77,700
+21,100
| +37% | +$1.25M |
|
657
CALL
Hershey
HSY
$36.6B
| $4.33M | 0.02% |
42,900
-15,400
| -26% | -$1.61M |
|
658
PUT
Williams-Sonoma
WSM
$27.6B
| $4.33M | 0.02% |
108,600
+17,600
| +19% | +$698K |
|
|
WFM
659
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 0.02% |
83,100
-168,500
| -67% | -$9.03M |
|
660
PUT
Marriott International
MAR
$101B
| $4.3M | 0.02% |
53,600
+24,000
| +81% | +$1.91M |
|
661
CALL
CNX Resources
CNX
$4.77B
| $4.29M | 0.02% |
184,680
-156,600
| -46% | -$3.99M |
|
662
PUT
Parker-Hannifin
PH
$124B
| $4.29M | 0.02% |
36,100
| – | – |
|
663
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $4.27M | 0.02% |
55,998
-14,882
| -21% | -$1.17M |
|
664
CALL
RH
RH
$3.4B
| $4.26M | 0.02% |
43,000
-900
| -2% | -$81.7K |
|
|
GMCR
665
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.26M | 0.02% |
38,100
+14,200
| +59% | +$1.78M |
|
666
CALL
Lam Research
LRCX
$365B
| $4.25M | 0.02% |
605,000
+292,000
| +93% | +$2.31M |
|
667
CALL
Agnico Eagle Mines
AEM
$73B
| $4.24M | 0.02% |
151,800
-13,200
| -8% | -$406K |
|
668
PUT
Alcoa
AA
$11.6B
| $4.22M | 0.02% |
136,038
-30,046
| -18% | -$1.08M |
|
669
PUT
C.H. Robinson
CHRW
$20.6B
| $4.21M | 0.02% |
57,500
-25,700
| -31% | -$1.88M |
|
670
PUT
CSX Corp
CSX
$96B
| $4.21M | 0.02% |
381,300
-135,600
| -26% | -$1.56M |
|
|
UCD
671
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $4.21M | 0.02% |
14,375
-7,075
| -33% | -$347K |
|
672
PUT
Tyson Foods
TSN
$21.4B
| $4.19M | 0.02% |
109,300
+40,400
| +59% | +$1.62M |
|
673
CALL
Southern Copper
SCCO
$141B
| $4.17M | 0.02% |
154,256
+66,772
| +76% | +$1.78M |
|
|
RAI
674
PUT
DELISTED
Reynolds American Inc
RAI
| $4.17M | 0.02% |
121,000
+99,000
| +450% | +$3.47M |
|
675
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.17M | 0.02% |
151,200
-8,000
| -5% | -$298K |
|
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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.