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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 | |
|---|---|---|---|---|---|---|
51
CALL
Verizon
VZ
$197B
| $57.2M | 0.26% |
1,175,700
+191,800
| +19% | +$9.26M |
|
|
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $57M | 0.26% |
673,300
+203,600
| +43% | +$16.2M |
|
53
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.99B
| $56.9M | 0.26% |
44,460,000
-7,220,000
| -14% | -$20.4M |
|
|
54
PUT
Walmart Inc
WMT
$889B
| $56.5M | 0.26% |
2,060,100
+108,600
| +6% | +$3.08M |
|
55
PUT
Nike
NKE
$62.4B
| $56.4M | 0.25% |
1,123,800
+741,800
| +194% | +$35.5M |
|
56
PUT
FedEx
FDX
$74.1B
| $55.5M | 0.25% |
335,500
+160,400
| +92% | +$27.9M |
|
57
PUT
United States Oil Fund
USO
$2.11B
| $54M | 0.24% |
400,788
+141,625
| +55% | +$20.4M |
|
58
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $53M | 0.24% |
1,368,700
-126,400
| -8% | -$2.89M |
|
59
PUT
Costco
COST
$422B
| $52.9M | 0.24% |
349,100
+101,800
| +41% | +$14.9M |
|
60
CALL
Intel
INTC
$455B
| $52.8M | 0.24% |
1,688,300
-126,300
| -7% | -$4.26M |
|
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $52.1M | 0.24% |
2,121,000
-2,156,400
| -50% | -$109M |
|
62
CALL
AT&T
T
$166B
| $51.8M | 0.23% |
2,101,718
-490,542
| -19% | -$12.5M |
|
63
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $51.7M | 0.23% |
1,371,600
+828,600
| +153% | +$30.5M |
|
64
PUT
Bank of America
BAC
$440B
| $51.3M | 0.23% |
3,331,800
+1,324,000
| +66% | +$21.3M |
|
65
CALL
Meta Platforms (Facebook)
META
$1.54T
| $51M | 0.23% |
620,900
-149,400
| -19% | -$11.7M |
|
66
PUT
Procter & Gamble
PG
$347B
| $50.7M | 0.23% |
618,600
+383,600
| +163% | +$33M |
|
67
PUT
3M
MMM
$91.3B
| $50.6M | 0.23% |
367,172
+14,352
| +4% | +$1.98M |
|
68
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $50.1M | 0.23% |
3,850,000
+1,695,000
| +79% | +$23.1M |
|
69
PUT
IBM
IBM
$205B
| $49.7M | 0.22% |
323,842
+14,017
| +5% | +$2.13M |
|
|
70
CALL
ConocoPhillips
COP
$143B
| $49.4M | 0.22% |
793,500
-292,100
| -27% | -$18.9M |
|
|
71
CALL
PepsiCo
PEP
$190B
| $49.1M | 0.22% |
513,500
+241,000
| +88% | +$23.3M |
|
|
72
PUT
AT&T
T
$166B
| $49.1M | 0.22% |
1,989,707
+939,907
| +90% | +$23.9M |
|
73
PUT
Coca-Cola
KO
$359B
| $48.8M | 0.22% |
1,203,800
+94,300
| +8% | +$3.94M |
|
74
CALL
Walt Disney
DIS
$168B
| $48.6M | 0.22% |
463,000
+102,000
| +28% | +$10.3M |
|
75
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $48.4M | 0.22% |
668,000
+40,200
| +6% | +$2.87M |
|
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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.