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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 | |
|---|---|---|---|---|---|---|
|
JNS
1826
CALL
DELISTED
Janus Capital Group Inc
JNS
| $474K | ﹤0.01% |
+27,600
| New | +$471K |
|
|
NILE
1827
CALL
DELISTED
Blue Nile, Inc.
NILE
| $474K | ﹤0.01% |
+14,900
| New | +$467K |
|
1828
CALL
Allegion
ALLE
$13.4B
| $471K | ﹤0.01% |
+7,706
| New | +$440K |
|
1829
Schwab US Large- Cap ETF
SCHX
$70.5B
| $468K | ﹤0.01% |
56,670
-24,120
| -30% | -$199K |
|
1830
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $467K | ﹤0.01% |
9,027
| – | – |
|
|
SWC
1831
CALL
DELISTED
Stillwater Mining Co
SWC
| $465K | ﹤0.01% |
36,000
-39,600
| -52% | -$548K |
|
1832
Conagra Brands
CAG
$7.51B
| $464K | ﹤0.01% |
16,311
-9,975
| -38% | -$275K |
|
|
N
1833
DELISTED
Netsuite Inc
N
| $464K | ﹤0.01% |
4,998
+1,213
| +32% | +$120K |
|
|
CTRX
1834
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $464K | ﹤0.01% |
7,800
-15,200
| -66% | -$773K |
|
1835
Invesco NASDAQ Internet ETF
PNQI
$527M
| $462K | ﹤0.01% |
32,870
+5,855
| +22% | +$80K |
|
1836
ProShares UltraPro MidCap400
UMDD
$31.5M
| $462K | ﹤0.01% |
35,000
-33,910
| -49% | -$412K |
|
1837
Cintas
CTAS
$87.5B
| $461K | ﹤0.01% |
22,576
-40,364
| -64% | -$819K |
|
1838
PUT
Packaging Corp of America
PKG
$22.3B
| $461K | ﹤0.01% |
5,900
-27,100
| -82% | -$2.15M |
|
1839
PUT
ING
ING
$93.1B
| $460K | ﹤0.01% |
31,500
+4,900
| +18% | +$67K |
|
1840
Navient
NAVI
$828M
| $457K | ﹤0.01% |
+22,457
| New | +$461K |
|
|
IPG
1841
CALL
DELISTED
Interpublic Group of Companies
IPG
| $456K | ﹤0.01% |
20,600
-13,400
| -39% | -$284K |
|
|
INFN
1842
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $456K | ﹤0.01% |
23,200
-100
| -0.4% | -$1.68K |
|
1843
CALL
Beazer Homes USA
BZH
$887M
| $455K | ﹤0.01% |
25,700
+1,000
| +4% | +$17K |
|
|
SNV
1844
CALL
DELISTED
Synovus
SNV
| $454K | ﹤0.01% |
16,200
-13,600
| -46% | -$369K |
|
1845
PUT
Ameren
AEE
$30.9B
| $452K | ﹤0.01% |
10,700
-2,600
| -20% | -$113K |
|
1846
PUT
Cameco
CCJ
$36.5B
| $450K | ﹤0.01% |
32,300
-1,300
| -4% | -$19.4K |
|
|
SWN
1847
DELISTED
Southwestern Energy Company
SWN
| $450K | ﹤0.01% |
19,411
-18,392
| -49% | -$457K |
|
1848
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $449K | ﹤0.01% |
6,124
-38,709
| -86% | -$2.78M |
|
1849
Herc Holdings
HRI
$4.81B
| $448K | ﹤0.01% |
+6,896
| New | +$461K |
|
1850
CALL
Quanta Services
PWR
$83.4B
| $448K | ﹤0.01% |
15,700
-38,300
| -71% | -$1.07M |
|
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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.