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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 | |
|---|---|---|---|---|---|---|
926
PUT
M&T Bank
MTB
$36.6B
| $2.45M | 0.01% |
19,300
+6,600
| +52% | +$799K |
|
927
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.45M | 0.01% |
+78,102
| New | +$2.66M |
|
|
RAD
928
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.01% |
14,095
+9,080
| +181% | +$1.41M |
|
929
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.45M | 0.01% |
30,190
-49,317
| -62% | -$3.97M |
|
|
BEAV
930
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.45M | 0.01% |
38,467
+2,134
| +6% | +$131K |
|
931
PUT
Alaska Air
ALK
$5.42B
| $2.44M | 0.01% |
36,900
-5,200
| -12% | -$338K |
|
932
CALL
Trinity Industries
TRN
$3.03B
| $2.44M | 0.01% |
95,424
+54,726
| +134% | +$1.2M |
|
|
JNPR
933
CALL
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
107,900
+42,800
| +66% | +$988K |
|
|
PVA
934
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $2.43M | 0.01% |
375,500
+269,700
| +255% | +$1.72M |
|
935
CALL
State Street
STT
$50.2B
| $2.43M | 0.01% |
33,000
-54,100
| -62% | -$4.05M |
|
936
PUT
Workday
WDAY
$39.4B
| $2.41M | 0.01% |
28,600
-1,300
| -4% | -$110K |
|
|
CRZO
937
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.01% |
48,600
+19,400
| +66% | +$908K |
|
|
NE
938
PUT
DELISTED
Noble Corporation
NE
| $2.41M | 0.01% |
168,600
-237,499
| -58% | -$3.85M |
|
939
CALL
C.H. Robinson
CHRW
$20B
| $2.4M | 0.01% |
32,800
-30,500
| -48% | -$2.23M |
|
|
MXIM
940
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.01% |
68,900
-6,900
| -9% | -$236K |
|
941
PUT
3D Systems Corp
DDD
$412M
| $2.4M | 0.01% |
87,400
-144,450
| -62% | -$4.25M |
|
|
CAM
942
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.4M | 0.01% |
53,100
-61,600
| -54% | -$2.81M |
|
943
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.39M | 0.01% |
56,874
-6,651
| -10% | -$277K |
|
944
PUT
Hilton Worldwide
HLT
$73.4B
| $2.38M | 0.01% |
26,733
+19,266
| +258% | +$1.59M |
|
|
945
CALL
3D Systems Corp
DDD
$412M
| $2.37M | 0.01% |
86,500
-112,600
| -57% | -$3.31M |
|
946
PUT
Deckers Outdoor
DECK
$14.2B
| $2.35M | 0.01% |
193,800
+47,400
| +32% | +$609K |
|
947
PUT
Mattel
MAT
$4.49B
| $2.35M | 0.01% |
102,800
+53,900
| +110% | +$1.43M |
|
948
PUT
BCE
BCE
$20.3B
| $2.35M | 0.01% |
55,400
+11,500
| +26% | +$512K |
|
949
CALL
Molson Coors Class B
TAP
$7.97B
| $2.35M | 0.01% |
31,500
+1,700
| +6% | +$128K |
|
950
CALL
Blackrock
BLK
$170B
| $2.34M | 0.01% |
6,400
+2,600
| +68% | +$942K |
|
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LM
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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.