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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1376
CALL
DELISTED
iRobot
IRBT
| $1.08M | ﹤0.01% |
33,200
+22,100
| +199% | +$717K |
|
|
JOY
1377
CALL
DELISTED
Joy Global Inc
JOY
| $1.08M | ﹤0.01% |
27,600
-1,400
| -5% | -$59.4K |
|
|
CY
1378
CALL
DELISTED
Cypress Semiconductor
CY
| $1.08M | ﹤0.01% |
76,400
+10,400
| +16% | +$154K |
|
1379
Fluor
FLR
$6.54B
| $1.08M | ﹤0.01% |
+18,837
| New | +$1.07M |
|
1380
CALL
Outfront Media
OUT
$5.75B
| $1.07M | ﹤0.01% |
+36,474
| New | +$1.04M |
|
1381
CALL
Host Hotels & Resorts
HST
$17.5B
| $1.07M | ﹤0.01% |
53,100
+26,000
| +96% | +$581K |
|
1382
CALL
Edison International
EIX
$30.3B
| $1.07M | ﹤0.01% |
17,100
+13,100
| +328% | +$854K |
|
|
ENDP
1383
PUT
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
11,900
-15,900
| -57% | -$1.33M |
|
1384
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.07M | ﹤0.01% |
13,000
-28,500
| -69% | -$2.3M |
|
1385
PUT
Lear
LEA
$7.39B
| $1.06M | ﹤0.01% |
9,600
-5,100
| -35% | -$536K |
|
1386
Omnicom Group
OMC
$23.5B
| $1.06M | ﹤0.01% |
13,610
-2,883
| -17% | -$220K |
|
1387
Royal Caribbean
RCL
$86.8B
| $1.06M | ﹤0.01% |
+12,964
| New | +$1.03M |
|
1388
Travel + Leisure Co
TNL
$4.76B
| $1.06M | ﹤0.01% |
+25,904
| New | +$1.03M |
|
1389
Westlake Corp
WLK
$9.26B
| $1.06M | ﹤0.01% |
14,703
+7,387
| +101% | +$473K |
|
|
SGI
1390
CALL
Somnigroup International
SGI
$14.4B
| $1.06M | ﹤0.01% |
73,200
+49,200
| +205% | +$681K |
|
1391
Trinity Industries
TRN
$2.92B
| $1.05M | ﹤0.01% |
+41,138
| New | +$899K |
|
1392
PUT
Martin Marietta Materials
MLM
$34.2B
| $1.05M | ﹤0.01% |
7,500
+1,600
| +27% | +$206K |
|
|
RDS.B
1393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | ﹤0.01% |
16,704
-89
| -0.5% | -$5.88K |
|
|
CY
1394
PUT
DELISTED
Cypress Semiconductor
CY
| $1.05M | ﹤0.01% |
74,200
-38,100
| -34% | -$564K |
|
1395
CALL
Microchip Technology
MCHP
$38.8B
| $1.05M | ﹤0.01% |
42,800
-62,400
| -59% | -$1.51M |
|
1396
Baidu
BIDU
$35.7B
| $1.04M | ﹤0.01% |
5,015
-7,612
| -60% | -$1.63M |
|
1397
PUT
Cboe Global Markets
CBOE
$32.2B
| $1.04M | ﹤0.01% |
18,200
-22,900
| -56% | -$1.43M |
|
1398
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.04M | ﹤0.01% |
28,800
-30,035
| -51% | -$1.12M |
|
1399
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.04M | ﹤0.01% |
24,161
| – | – |
|
1400
Viavi Solutions
VIAV
$7.95B
| $1.04M | ﹤0.01% |
+139,793
| New | +$1.06M |
|
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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.