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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Abercrombie & Fitch
ANF
$4.55B
| $727K | ﹤0.01% |
33,000
-12,900
| -28% | -$318K |
|
1602
Petrobras
PBR
$120B
| $726K | ﹤0.01% |
120,793
-8,600
| -7% | -$54.8K |
|
|
LINE
1603
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $726K | ﹤0.01% |
+65,626
| New | +$749K |
|
1604
Novartis
NVS
$302B
| $725K | ﹤0.01% |
8,207
-14,155
| -63% | -$1.26M |
|
1605
Apollo Global Management
APO
$69B
| $723K | ﹤0.01% |
33,466
+6,060
| +22% | +$141K |
|
1606
Banco Bradesco
BBD
$37.4B
| $721K | ﹤0.01% |
165,083
-6,228
| -4% | -$30.5K |
|
1607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $718K | ﹤0.01% |
16,537
-2,832
| -15% | -$123K |
|
1608
APA Corp
APA
$13B
| $717K | ﹤0.01% |
11,881
-6,567
| -36% | -$413K |
|
1609
Humana
HUM
$43.9B
| $715K | ﹤0.01% |
4,017
-3,920
| -49% | -$620K |
|
|
PPLI
1610
CALL
People Inc
PPLI
$3.12B
| $715K | ﹤0.01% |
59,311
+12,869
| +28% | +$149K |
|
|
SNBR
1611
CALL
DELISTED
Sleep Number
SNBR
| $714K | ﹤0.01% |
20,700
+11,100
| +116% | +$345K |
|
1612
HF Sinclair
DINO
$16.2B
| $713K | ﹤0.01% |
17,701
+6,950
| +65% | +$266K |
|
1613
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $712K | ﹤0.01% |
30,123
-6,117
| -17% | -$150K |
|
|
HOUS
1614
CALL
DELISTED
Anywhere Real Estate
HOUS
| $709K | ﹤0.01% |
15,600
-16,800
| -52% | -$773K |
|
1615
CALL
Pan American Silver
PAAS
$17.9B
| $709K | ﹤0.01% |
80,900
+68,600
| +558% | +$705K |
|
1616
CALL
Motorola Solutions
MSI
$72.1B
| $707K | ﹤0.01% |
10,600
-4,300
| -29% | -$284K |
|
1617
CALL
Dine Brands
DIN
$462M
| $706K | ﹤0.01% |
6,600
-4,300
| -39% | -$460K |
|
|
SDRL
1618
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $706K | ﹤0.01% |
282
+2
| +0.7% | +$5.81K |
|
|
CMCSK
1619
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $706K | ﹤0.01% |
12,600
-58,400
| -82% | -$3.27M |
|
1620
Quest Diagnostics
DGX
$26B
| $705K | ﹤0.01% |
9,178
-12,906
| -58% | -$924K |
|
1621
PUT
Lamar Advertising Co
LAMR
$16.7B
| $705K | ﹤0.01% |
11,900
-43,100
| -78% | -$2.46M |
|
|
PX
1622
DELISTED
Praxair Inc
PX
| $703K | ﹤0.01% |
+5,826
| New | +$729K |
|
1623
PUT
Eagle Materials
EXP
$6.49B
| $702K | ﹤0.01% |
8,400
+100
| +1% | +$7.79K |
|
1624
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $700K | ﹤0.01% |
+31,928
| New | +$685K |
|
1625
H&R Block
HRB
$5.98B
| $700K | ﹤0.01% |
+21,839
| New | +$731K |
|
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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.