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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 | |
|---|---|---|---|---|---|---|
76
PUT
Caterpillar
CAT
$393B
| $48.3M | 0.22% |
603,900
-88,500
| -13% | -$7.35M |
|
77
PUT
Union Pacific
UNP
$180B
| $47.5M | 0.21% |
438,200
+123,900
| +39% | +$14.5M |
|
78
CALL
Procter & Gamble
PG
$347B
| $47.5M | 0.21% |
579,100
+319,500
| +123% | +$27.5M |
|
79
PUT
Visa
V
$689B
| $46.9M | 0.21% |
717,700
+60,500
| +9% | +$4M |
|
80
PUT
Wells Fargo
WFC
$266B
| $46.8M | 0.21% |
859,400
-33,200
| -4% | -$1.79M |
|
81
CALL
Gilead Sciences
GILD
$164B
| $46.6M | 0.21% |
475,200
-48,600
| -9% | -$4.93M |
|
82
CALL
McDonald's
MCD
$192B
| $46.3M | 0.21% |
475,400
+181,200
| +62% | +$17.2M |
|
|
83
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $45.8M | 0.21% |
820,800
-110,800
| -12% | -$6.24M |
|
84
PUT
Verizon
VZ
$197B
| $45.6M | 0.21% |
937,100
+452,500
| +93% | +$21.8M |
|
85
PUT
Baidu
BIDU
$36.3B
| $45.2M | 0.2% |
216,800
+63,400
| +41% | +$13.6M |
|
86
PUT
Qualcomm
QCOM
$177B
| $45.1M | 0.2% |
649,900
+316,900
| +95% | +$22.3M |
|
87
PUT
Pfizer
PFE
$141B
| $44M | 0.2% |
1,331,624
+342,972
| +35% | +$10.9M |
|
88
PUT
Netflix
NFLX
$295B
| $43.7M | 0.2% |
7,343,000
-28,000
| -0.4% | -$170K |
|
89
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $43.6M | 0.2% |
601,300
-366,200
| -38% | -$26.1M |
|
|
90
PUT
Gilead Sciences
GILD
$164B
| $43.5M | 0.2% |
443,400
+60,700
| +16% | +$6.16M |
|
|
91
CALL
Pfizer
PFE
$141B
| $43.5M | 0.2% |
1,317,500
-515,828
| -28% | -$16.4M |
|
|
CELG
92
CALL
DELISTED
Celgene Corp
CELG
| $42M | 0.19% |
364,500
-149,100
| -29% | -$17.8M |
|
|
AGN
93
CALL
DELISTED
Allergan plc
AGN
| $41.9M | 0.19% |
140,800
+36,900
| +36% | +$10.5M |
|
94
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $41.9M | 0.19% |
1,733,200
-656,800
| -27% | -$33.2M |
|
95
PUT
Intel
INTC
$455B
| $41.5M | 0.19% |
1,326,100
+465,500
| +54% | +$15.7M |
|
|
96
PUT
American Express
AXP
$228B
| $41.3M | 0.19% |
529,100
+388,700
| +277% | +$32.3M |
|
97
CALL
Southern Company
SO
$110B
| $41M | 0.19% |
924,900
+266,400
| +40% | +$12.7M |
|
98
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $40.3M | 0.18% |
497,900
-759,600
| -60% | -$62M |
|
|
TYNS
99
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $40.2M | 0.18% |
950,800
+262,200
| +38% | +$7.9M |
|
100
CALL
Coca-Cola
KO
$359B
| $39.6M | 0.18% |
977,600
+392,000
| +67% | +$16.4M |
|
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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.