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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 | |
|---|---|---|---|---|---|---|
1651
Campbell Soup
CPB
$6.85B
| $673K | ﹤0.01% |
14,458
+6,336
| +78% | +$293K |
|
1652
iShares S&P 100 ETF
OEF
$19.5B
| $673K | ﹤0.01% |
7,460
-5,340
| -42% | -$486K |
|
1653
PUT
Teradata
TDC
$2.88B
| $671K | ﹤0.01% |
15,200
+10,500
| +223% | +$459K |
|
1654
Zoetis
ZTS
$32.7B
| $671K | ﹤0.01% |
14,500
+7,221
| +99% | +$326K |
|
1655
PUT
ServiceNow
NOW
$120B
| $670K | ﹤0.01% |
42,500
-26,500
| -38% | -$390K |
|
|
NBIS
1656
Nebius Group N.V.
NBIS
$37.6B
| $670K | ﹤0.01% |
+44,168
| New | +$710K |
|
|
PPLI
1657
People Inc
PPLI
$3.12B
| $669K | ﹤0.01% |
55,484
+23,680
| +74% | +$274K |
|
1658
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $666K | ﹤0.01% |
+69
| New | +$690K |
|
|
LM
1659
PUT
DELISTED
Legg Mason, Inc.
LM
| $662K | ﹤0.01% |
12,000
-10,800
| -47% | -$606K |
|
1660
CALL
Coeur Mining
CDE
$15.1B
| $659K | ﹤0.01% |
140,000
-335,000
| -71% | -$1.95M |
|
|
SALE
1661
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $657K | ﹤0.01% |
+36,500
| New | +$596K |
|
1662
PUT
Children's Place
PLCE
$53.8M
| $648K | ﹤0.01% |
10,100
+2,900
| +40% | +$175K |
|
1663
PUT
Olin
OLN
$2.53B
| $647K | ﹤0.01% |
20,200
-13,900
| -41% | -$373K |
|
1664
CALL
Boston Properties
BXP
$11.6B
| $646K | ﹤0.01% |
4,600
+600
| +15% | +$83.7K |
|
1665
PUT
Vipshop
VIPS
$7.26B
| $645K | ﹤0.01% |
+21,900
| New | +$531K |
|
|
DNKN
1666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | ﹤0.01% |
13,504
+6,995
| +107% | +$325K |
|
|
ARO
1667
CALL
DELISTED
Aeropostale Inc
ARO
| $641K | ﹤0.01% |
184,800
+103,800
| +128% | +$332K |
|
|
MXIM
1668
DELISTED
Maxim Integrated Products
MXIM
| $639K | ﹤0.01% |
+18,356
| New | +$627K |
|
1669
Alibaba
BABA
$276B
| $638K | ﹤0.01% |
+7,663
| New | +$692K |
|
1670
Fossil Group
FOSL
$260M
| $638K | ﹤0.01% |
+7,733
| New | +$711K |
|
1671
CALL
SiriusXM
SIRI
$11B
| $638K | ﹤0.01% |
16,710
+4,600
| +38% | +$173K |
|
|
KATE
1672
CALL
DELISTED
Kate Spade & Company
KATE
| $638K | ﹤0.01% |
19,100
+7,000
| +58% | +$222K |
|
1673
UnitedHealth
UNH
$382B
| $636K | ﹤0.01% |
+5,380
| New | +$597K |
|
1674
PUT
Invesco
IVZ
$12.4B
| $635K | ﹤0.01% |
16,000
-15,200
| -49% | -$594K |
|
1675
PUT
Jabil
JBL
$30.1B
| $631K | ﹤0.01% |
27,000
-6,000
| -18% | -$131K |
|
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CCP
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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.