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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 | |
|---|---|---|---|---|---|---|
901
Suncor Energy
SU
$75.4B
| $2.53M | 0.01% |
86,359
+51,586
| +148% | +$1.53M |
|
902
PUT
Dillards
DDS
$9.2B
| $2.52M | 0.01% |
18,500
-5,400
| -23% | -$674K |
|
903
CALL
Boston Scientific
BSX
$68.5B
| $2.52M | 0.01% |
142,200
+81,000
| +132% | +$1.28M |
|
904
CALL
Ashland
ASH
$3.11B
| $2.52M | 0.01% |
40,471
+11,242
| +38% | +$681K |
|
905
PUT
Tenet Healthcare
THC
$22.6B
| $2.52M | 0.01% |
50,900
+6,300
| +14% | +$294K |
|
|
CBI
906
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.01% |
51,100
+42,800
| +516% | +$1.8M |
|
|
DNB
907
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.01% |
19,600
-6,100
| -24% | -$764K |
|
908
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $2.52M | 0.01% |
39,500
-7,100
| -15% | -$482K |
|
909
CALL
Terex
TEX
$7.84B
| $2.51M | 0.01% |
94,500
-11,200
| -11% | -$283K |
|
910
PUT
Urban Outfitters
URBN
$6.44B
| $2.51M | 0.01% |
55,000
+37,500
| +214% | +$1.46M |
|
911
PUT
Danaher
DHR
$140B
| $2.5M | 0.01% |
43,891
-11,605
| -21% | -$666K |
|
912
CALL
M&T Bank
MTB
$36.6B
| $2.5M | 0.01% |
19,700
+7,100
| +56% | +$860K |
|
913
CALL
Akamai
AKAM
$16.3B
| $2.5M | 0.01% |
35,200
-11,900
| -25% | -$787K |
|
914
PUT
Celanese
CE
$4.77B
| $2.5M | 0.01% |
44,700
-14,600
| -25% | -$826K |
|
|
MMP
915
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.01% |
32,500
-5,700
| -15% | -$455K |
|
916
CALL
Mohawk Industries
MHK
$7.14B
| $2.49M | 0.01% |
13,400
-200
| -1% | -$34.6K |
|
917
CALL
Eastman Chemical
EMN
$7.79B
| $2.47M | 0.01% |
35,700
-19,900
| -36% | -$1.44M |
|
918
CALL
Cigna
CI
$79.6B
| $2.47M | 0.01% |
19,100
-16,500
| -46% | -$1.92M |
|
|
BNY
919
CALL
Bank of New York Mellon
BNY
$106B
| $2.47M | 0.01% |
61,400
-112,100
| -65% | -$4.37M |
|
920
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.47M | 0.01% |
+49,287
| New | +$2.36M |
|
|
SUNE
921
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.47M | 0.01% |
102,900
+65,200
| +173% | +$1.4M |
|
922
CALL
Weyerhaeuser
WY
$17.7B
| $2.46M | 0.01% |
74,300
-49,000
| -40% | -$1.72M |
|
|
UPL
923
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.45M | 0.01% |
157,000
+13,400
| +9% | +$195K |
|
924
PUT
Northern Trust
NTRS
$22.2B
| $2.45M | 0.01% |
35,200
+28,500
| +425% | +$1.95M |
|
925
CALL
Cboe Global Markets
CBOE
$31.1B
| $2.45M | 0.01% |
42,700
+1,500
| +4% | +$93.4K |
|
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CC
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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.