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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 | |
|---|---|---|---|---|---|---|
|
FISV
1001
CALL
Fiserv Inc
FISV
$28.9B
| $2.14M | 0.01% |
53,800
+14,000
| +35% | +$534K |
|
|
RYL
1002
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | 0.01% |
43,700
+7,900
| +22% | +$338K |
|
1003
Darden Restaurants
DRI
$23.7B
| $2.13M | 0.01% |
+34,314
| New | +$1.92M |
|
1004
CALL
PPG Industries
PPG
$26.5B
| $2.12M | 0.01% |
18,800
-4,400
| -19% | -$504K |
|
1005
PUT
Rio Tinto
RIO
$149B
| $2.12M | 0.01% |
51,200
-66,300
| -56% | -$3M |
|
1006
CALL
Newell Brands
NWL
$2.24B
| $2.12M | 0.01% |
54,200
+33,700
| +164% | +$1.3M |
|
1007
PUT
Ventas
VTR
$47.7B
| $2.12M | 0.01% |
25,395
+16,463
| +184% | +$1.42M |
|
1008
Stryker
SYK
$133B
| $2.11M | 0.01% |
22,871
-15,479
| -40% | -$1.44M |
|
1009
PUT
Fossil Group
FOSL
$262M
| $2.1M | 0.01% |
25,500
-13,100
| -34% | -$1.21M |
|
|
PARA
1010
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
+34,654
| New | +$2.02M |
|
1011
CALL
Vulcan Materials
VMC
$37.4B
| $2.1M | 0.01% |
+24,900
| New | +$1.92M |
|
1012
PUT
Barclays
BCS
$91B
| $2.1M | 0.01% |
154,681
+73,576
| +91% | +$1.03M |
|
1013
PUT
Avis
CAR
$5.88B
| $2.09M | 0.01% |
35,400
-12,200
| -26% | -$744K |
|
1014
CALL
Magna International
MGA
$18.8B
| $2.09M | 0.01% |
38,900
-13,100
| -25% | -$675K |
|
1015
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.08M | 0.01% |
75,600
-95,400
| -56% | -$3.56M |
|
|
DNB
1016
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.01% |
16,200
+8,600
| +113% | +$1.08M |
|
|
QIHU
1017
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.08M | 0.01% |
40,600
-21,200
| -34% | -$1.15M |
|
1018
CALL
Intuit
INTU
$85.6B
| $2.06M | 0.01% |
21,300
-27,700
| -57% | -$2.57M |
|
1019
Whirlpool
WHR
$2.49B
| $2.06M | 0.01% |
+10,202
| New | +$2.07M |
|
1020
CALL
Alaska Air
ALK
$5.42B
| $2.06M | 0.01% |
31,100
-31,600
| -50% | -$2.05M |
|
1021
CALL
ResMed
RMD
$30.3B
| $2.05M | 0.01% |
28,600
+9,600
| +51% | +$624K |
|
1022
CALL
Jacobs Solutions
J
$16.6B
| $2.05M | 0.01% |
54,887
+11,727
| +27% | +$412K |
|
|
CELG
1023
DELISTED
Celgene Corp
CELG
| $2.05M | 0.01% |
+17,775
| New | +$2.12M |
|
1024
Flowserve
FLS
$9.38B
| $2.05M | 0.01% |
36,259
+15,161
| +72% | +$880K |
|
1025
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.05M | 0.01% |
47,794
-2,121
| -4% | -$88.3K |
|
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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.