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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 | |
|---|---|---|---|---|---|---|
|
MW
1301
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.23M | 0.01% |
23,500
-11,100
| -32% | -$538K |
|
|
ROSE
1302
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.23M | 0.01% |
72,100
+35,800
| +99% | +$685K |
|
|
GRUB
1303
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.01% |
+13,500
| New | +$1.09M |
|
1304
ProShares UltraPro QQQ
TQQQ
$29.5B
| $1.22M | 0.01% |
570,048
-613,632
| -52% | -$1.3M |
|
|
MXIM
1305
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
35,000
-38,600
| -52% | -$1.32M |
|
1306
CALL
JD.com
JD
$43.2B
| $1.21M | 0.01% |
+41,300
| New | +$1.11M |
|
1307
PUT
Franco-Nevada
FNV
$40.4B
| $1.21M | 0.01% |
24,900
+1,900
| +8% | +$98.8K |
|
1308
CALL
TSMC
TSM
$1.97T
| $1.21M | 0.01% |
+51,400
| New | +$1.21M |
|
|
DCH
1309
CALL
Dauch Corp
DCH
$1.31B
| $1.21M | 0.01% |
46,700
+14,400
| +45% | +$354K |
|
1310
CALL
Celanese
CE
$4.77B
| $1.2M | 0.01% |
21,500
-46,500
| -68% | -$2.63M |
|
|
1311
JD.com
JD
$43.2B
| $1.2M | 0.01% |
+40,887
| New | +$1.1M |
|
1312
Marvell Technology
MRVL
$151B
| $1.2M | 0.01% |
81,682
+52,132
| +176% | +$824K |
|
1313
CALL
Stellantis
STLA
$17.4B
| $1.2M | 0.01% |
+112,728
| New | +$1.05M |
|
|
CIT
1314
PUT
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
26,500
+13,800
| +109% | +$627K |
|
1315
Bank of Montreal
BMO
$124B
| $1.19M | 0.01% |
19,871
+16,059
| +421% | +$996K |
|
|
BID
1316
PUT
DELISTED
Sotheby's
BID
| $1.19M | 0.01% |
28,200
-69,200
| -71% | -$2.95M |
|
|
SPLS
1317
CALL
DELISTED
Staples Inc
SPLS
| $1.19M | 0.01% |
73,200
+8,500
| +13% | +$143K |
|
|
CVC
1318
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.01% |
65,000
-17,000
| -21% | -$326K |
|
1319
Nabors Industries
NBR
$1.16B
| $1.19M | 0.01% |
+1,742
| New | +$1.06M |
|
|
DWA
1320
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.19M | 0.01% |
49,000
+5,100
| +12% | +$108K |
|
1321
CALL
Bread Financial
BFH
$4.38B
| $1.19M | 0.01% |
5,012
-8,270
| -62% | -$1.89M |
|
1322
Rio Tinto
RIO
$150B
| $1.19M | 0.01% |
+28,619
| New | +$1.29M |
|
1323
CALL
Core Laboratories
CLB
$481M
| $1.18M | 0.01% |
+11,300
| New | +$1.2M |
|
1324
PUT
KKR & Co
KKR
$89.7B
| $1.18M | 0.01% |
51,600
-12,800
| -20% | -$302K |
|
1325
Regions Financial
RF
$26.6B
| $1.17M | 0.01% |
123,966
+109,720
| +770% | +$1.04M |
|
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CCP
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NS
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.