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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 | |
|---|---|---|---|---|---|---|
1526
Workday
WDAY
$41.5B
| $821K | ﹤0.01% |
9,722
-448
| -4% | -$37.9K |
|
|
MW
1527
DELISTED
THE MENS WAREHOUSE INC
MW
| $821K | ﹤0.01% |
+15,725
| New | +$763K |
|
1528
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $820K | ﹤0.01% |
9,600
-4,400
| -31% | -$368K |
|
1529
Western Digital
WDC
$159B
| $820K | ﹤0.01% |
11,923
-63
| -0.5% | -$4.93K |
|
1530
PUT
Brunswick
BC
$5.23B
| $818K | ﹤0.01% |
15,900
-11,100
| -41% | -$589K |
|
1531
Urban Outfitters
URBN
$6.46B
| $813K | ﹤0.01% |
17,819
-6,610
| -27% | -$257K |
|
|
CS
1532
PUT
DELISTED
Credit Suisse Group
CS
| $811K | ﹤0.01% |
30,100
+20,500
| +214% | +$489K |
|
1533
CALL
Ubiquiti
UI
$31.6B
| $810K | ﹤0.01% |
27,400
-8,300
| -23% | -$246K |
|
|
GWR
1534
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $810K | ﹤0.01% |
8,400
-1,300
| -13% | -$121K |
|
1535
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $809K | ﹤0.01% |
18,300
-31,600
| -63% | -$1.38M |
|
1536
PUT
Cemex
CX
$16.9B
| $807K | ﹤0.01% |
95,870
+3,744
| +4% | +$32.2K |
|
1537
Edgewell Personal Care
EPC
$1.3B
| $805K | ﹤0.01% |
+7,866
| New | +$779K |
|
1538
PUT
Quanta Services
PWR
$84.2B
| $805K | ﹤0.01% |
28,200
-1,700
| -6% | -$47.7K |
|
1539
Wynn Resorts
WYNN
$10.3B
| $804K | ﹤0.01% |
+6,385
| New | +$911K |
|
1540
Allegion
ALLE
$13.5B
| $802K | ﹤0.01% |
+13,115
| New | +$749K |
|
1541
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $801K | ﹤0.01% |
19,600
-18,800
| -49% | -$1.05M |
|
1542
CALL
Expeditors International
EXPD
$22.3B
| $800K | ﹤0.01% |
16,600
-47,600
| -74% | -$2.19M |
|
1543
Ericsson
ERIC
$32.1B
| $799K | ﹤0.01% |
63,626
-7,218
| -10% | -$90.4K |
|
1544
CALL
Ares Capital
ARCC
$13.4B
| $798K | ﹤0.01% |
46,500
+7,700
| +20% | +$129K |
|
1545
PUT
Weyerhaeuser
WY
$17.6B
| $796K | ﹤0.01% |
24,000
-800
| -3% | -$28K |
|
1546
NetEase
NTES
$83B
| $795K | ﹤0.01% |
37,770
-20,560
| -35% | -$435K |
|
|
AXON
1547
PUT
Axon Enterprise
AXON
$42.8B
| $793K | ﹤0.01% |
32,900
-17,200
| -34% | -$437K |
|
|
AFSI
1548
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $792K | ﹤0.01% |
+27,800
| New | +$752K |
|
1549
RH
RH
$3.33B
| $791K | ﹤0.01% |
7,979
-847
| -10% | -$76.9K |
|
|
SCHV
1550
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $790K | ﹤0.01% |
54,744
-1,662
| -3% | -$24.2K |
|
Similar funds
CCP
CC
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.