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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 | |
|---|---|---|---|---|---|---|
|
NVO
951
PUT
Novo Nordisk
NVO
$225B
| $2.34M | 0.01% |
+87,600
| New | +$2.02M |
|
|
BHI
952
CALL
DELISTED
Baker Hughes
BHI
| $2.32M | 0.01% |
36,500
-160,200
| -81% | -$9.67M |
|
|
AMTD
953
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
62,100
-129,500
| -68% | -$4.6M |
|
954
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.31M | 0.01% |
38,654
-500
| -1% | -$30.1K |
|
|
NAV
955
PUT
DELISTED
Navistar International
NAV
| $2.31M | 0.01% |
78,300
-13,400
| -15% | -$402K |
|
956
CALL
Conagra Brands
CAG
$7.38B
| $2.31M | 0.01% |
81,084
+25,957
| +47% | +$715K |
|
957
CALL
Cemex
CX
$17.3B
| $2.29M | 0.01% |
272,456
+8,032
| +3% | +$69.1K |
|
958
CALL
Stryker
SYK
$133B
| $2.29M | 0.01% |
24,800
-25,100
| -50% | -$2.34M |
|
|
FISV
959
PUT
Fiserv Inc
FISV
$28.9B
| $2.29M | 0.01% |
57,600
+46,800
| +433% | +$1.78M |
|
960
CALL
Nabors Industries
NBR
$1.12B
| $2.28M | 0.01% |
3,338
-3,268
| -49% | -$1.99M |
|
961
CALL
Murphy Oil
MUR
$5.25B
| $2.27M | 0.01% |
48,700
-56,800
| -54% | -$2.74M |
|
962
CALL
PACCAR
PCAR
$72.7B
| $2.26M | 0.01% |
53,700
+31,200
| +139% | +$1.33M |
|
|
LINE
963
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.26M | 0.01% |
204,300
-43,400
| -18% | -$495K |
|
964
CALL
Fossil Group
FOSL
$262M
| $2.26M | 0.01% |
27,400
-6,800
| -20% | -$626K |
|
|
LL
965
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | 0.01% |
73,400
+54,400
| +286% | +$2.78M |
|
966
PUT
Kinross Gold
KGC
$28.1B
| $2.26M | 0.01% |
1,007,400
+232,900
| +30% | +$678K |
|
|
MBLY
967
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 0.01% |
+53,700
| New | +$2.09M |
|
|
OKS
968
PUT
DELISTED
Oneok Partners LP
OKS
| $2.25M | 0.01% |
55,000
-61,800
| -53% | -$2.58M |
|
|
FITB
969
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.24M | 0.01% |
118,800
-200
| -0.2% | -$3.77K |
|
970
TJX Companies
TJX
$178B
| $2.23M | 0.01% |
+63,680
| New | +$2.17M |
|
971
CALL
Sony
SONY
$133B
| $2.23M | 0.01% |
415,500
-525,500
| -56% | -$2.65M |
|
972
PUT
Check Point Software Technologies
CHKP
$14.1B
| $2.22M | 0.01% |
27,100
-6,400
| -19% | -$517K |
|
973
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $2.22M | 0.01% |
57,200
+14,900
| +35% | +$522K |
|
974
PUT
Terex
TEX
$7.84B
| $2.22M | 0.01% |
83,500
-21,400
| -20% | -$541K |
|
975
CALL
Pultegroup
PHM
$25.7B
| $2.22M | 0.01% |
99,700
-59,800
| -37% | -$1.3M |
|
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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.