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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 | |
|---|---|---|---|---|---|---|
|
NBL
676
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.02% |
85,200
-38,300
| -31% | -$1.79M |
|
677
PUT
Flowserve
FLS
$9.39B
| $4.15M | 0.02% |
73,500
+54,400
| +285% | +$3.16M |
|
|
PCL
678
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.15M | 0.02% |
95,500
+60,400
| +172% | +$2.63M |
|
|
GOLD
679
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.14M | 0.02% |
60,196
-124,905
| -67% | -$9.39M |
|
|
ATHN
680
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.12M | 0.02% |
34,500
+1,500
| +5% | +$200K |
|
681
PUT
Intuit
INTU
$86.6B
| $4.1M | 0.02% |
42,300
-11,700
| -22% | -$1.09M |
|
|
TIF
682
CALL
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.02% |
46,500
+24,500
| +111% | +$2.19M |
|
683
PUT
Microchip Technology
MCHP
$41.8B
| $4.08M | 0.02% |
166,800
-126,000
| -43% | -$3.04M |
|
684
CALL
Danaher
DHR
$140B
| $4.08M | 0.02% |
71,416
+62,191
| +674% | +$3.57M |
|
|
NFX
685
PUT
DELISTED
Newfield Exploration
NFX
| $4.07M | 0.02% |
116,000
-78,900
| -40% | -$2.39M |
|
686
PUT
F5
FFIV
$22.5B
| $4.07M | 0.02% |
35,400
+24,500
| +225% | +$2.88M |
|
|
FL
687
PUT
DELISTED
Foot Locker
FL
| $4.06M | 0.02% |
64,500
+30,400
| +89% | +$1.72M |
|
688
CALL
General Mills
GIS
$20.1B
| $4.06M | 0.02% |
71,800
+29,900
| +71% | +$1.59M |
|
689
United Parcel Service
UPS
$90.2B
| $4.06M | 0.02% |
+41,908
| New | +$4.3M |
|
690
PUT
Constellation Brands
STZ
$22.6B
| $4.04M | 0.02% |
34,800
-11,000
| -24% | -$1.24M |
|
691
CALL
Illinois Tool Works
ITW
$85.9B
| $4.04M | 0.02% |
41,600
-11,400
| -22% | -$1.1M |
|
|
PCL
692
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.02M | 0.02% |
92,600
+44,300
| +92% | +$1.93M |
|
|
TWC
693
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.02M | 0.02% |
26,800
+8,600
| +47% | +$1.28M |
|
694
CALL
Cognizant
CTSH
$24B
| $4.01M | 0.02% |
64,300
+1,900
| +3% | +$112K |
|
695
PUT
Pultegroup
PHM
$25.7B
| $4.01M | 0.02% |
180,200
-50,800
| -22% | -$1.11M |
|
696
PUT
NXP Semiconductors
NXPI
$66B
| $4M | 0.02% |
39,900
+18,100
| +83% | +$1.59M |
|
|
DISH
697
CALL
DELISTED
DISH Network Corp.
DISH
| $4M | 0.02% |
57,100
+19,100
| +50% | +$1.41M |
|
|
698
PUT
Cognizant
CTSH
$24B
| $4M | 0.02% |
64,100
+3,600
| +6% | +$212K |
|
699
PUT
Ross Stores
ROST
$80.5B
| $3.98M | 0.02% |
75,600
+26,000
| +52% | +$1.29M |
|
700
Costco
COST
$430B
| $3.96M | 0.02% |
+26,166
| New | +$3.84M |
|
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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.