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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 | |
|---|---|---|---|---|---|---|
1451
Yelp
YELP
$1.54B
| $941K | ﹤0.01% |
19,883
-2,176
| -10% | -$108K |
|
1452
PUT
Huntington Bancshares
HBAN
$34B
| $940K | ﹤0.01% |
85,100
+41,500
| +95% | +$438K |
|
1453
CALL
Hecla Mining
HL
$9.49B
| $939K | ﹤0.01% |
315,200
+231,600
| +277% | +$736K |
|
1454
NOV
NOV
$6.84B
| $937K | ﹤0.01% |
18,737
+9,027
| +93% | +$490K |
|
|
HBI
1455
CALL
DELISTED
Hanesbrands
HBI
| $932K | ﹤0.01% |
27,800
-32,600
| -54% | -$988K |
|
|
P
1456
CALL
DELISTED
Pandora Media Inc
P
| $929K | ﹤0.01% |
57,300
-132,400
| -70% | -$2.12M |
|
|
ADRE
1457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $923K | ﹤0.01% |
26,522
| – | – |
|
1458
Agnico Eagle Mines
AEM
$72.2B
| $922K | ﹤0.01% |
33,000
-6,287
| -16% | -$193K |
|
1459
PUT
Apollo Global Management
APO
$69B
| $914K | ﹤0.01% |
42,300
-39,600
| -48% | -$923K |
|
1460
CALL
Regions Financial
RF
$26.4B
| $912K | ﹤0.01% |
96,500
-188,200
| -66% | -$1.78M |
|
1461
CALL
Barclays
BCS
$87.8B
| $909K | ﹤0.01% |
67,121
+30,548
| +84% | +$428K |
|
1462
Dover
DOV
$26.7B
| $909K | ﹤0.01% |
16,278
+9,080
| +126% | +$523K |
|
|
GRMN
1463
PUT
Garmin
GRMN
$56.9B
| $908K | ﹤0.01% |
19,100
+3,100
| +19% | +$158K |
|
1464
ArcelorMittal
MT
$49.5B
| $907K | ﹤0.01% |
42,124
+34,292
| +438% | +$804K |
|
|
ESRX
1465
DELISTED
Express Scripts Holding Company
ESRX
| $906K | ﹤0.01% |
10,445
+4,650
| +80% | +$390K |
|
1466
Advance Auto Parts
AAP
$3.53B
| $901K | ﹤0.01% |
+6,018
| New | +$928K |
|
1467
United Rentals
URI
$65.7B
| $901K | ﹤0.01% |
9,883
+2,115
| +27% | +$190K |
|
|
APOL
1468
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $899K | ﹤0.01% |
47,500
-45,900
| -49% | -$1.21M |
|
|
IPG
1469
PUT
DELISTED
Interpublic Group of Companies
IPG
| $896K | ﹤0.01% |
40,500
-3,700
| -8% | -$78.5K |
|
1470
PUT
Waters Corp
WAT
$37.3B
| $895K | ﹤0.01% |
7,200
+5,100
| +243% | +$608K |
|
1471
Motorola Solutions
MSI
$72.1B
| $894K | ﹤0.01% |
13,408
+4,873
| +57% | +$322K |
|
1472
Ameriprise Financial
AMP
$47.8B
| $893K | ﹤0.01% |
6,827
+1,292
| +23% | +$170K |
|
1473
CALL
IMAX
IMAX
$2.67B
| $893K | ﹤0.01% |
26,500
+4,700
| +22% | +$156K |
|
1474
CALL
Realty Income
O
$61.1B
| $893K | ﹤0.01% |
17,854
+8,153
| +84% | +$408K |
|
1475
Eastman Chemical
EMN
$7.69B
| $892K | ﹤0.01% |
12,879
+8,989
| +231% | +$649K |
|
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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.