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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 | |
|---|---|---|---|---|---|---|
|
AGU
1851
CALL
DELISTED
Agrium
AGU
| $448K | ﹤0.01% |
4,300
-3,900
| -48% | -$416K |
|
|
BEAV
1852
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $448K | ﹤0.01% |
7,034
-12,967
| -65% | -$797K |
|
1853
3D Systems Corp
DDD
$399M
| $447K | ﹤0.01% |
16,312
-31,481
| -66% | -$927K |
|
|
SCTY
1854
PUT
DELISTED
SolarCity Corporation
SCTY
| $446K | ﹤0.01% |
8,700
+1,700
| +24% | +$87.3K |
|
|
GRUB
1855
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $445K | ﹤0.01% |
+4,900
| New | +$394K |
|
1856
PUT
Bread Financial
BFH
$4.37B
| $444K | ﹤0.01% |
1,880
-9,648
| -84% | -$2.2M |
|
1857
iShares North American Natural Resources ETF
IGE
$732M
| $444K | ﹤0.01% |
+11,821
| New | +$446K |
|
1858
Franco-Nevada
FNV
$40.2B
| $443K | ﹤0.01% |
9,126
+3,992
| +78% | +$208K |
|
|
INFN
1859
DELISTED
Infinera Corporation Common Stock
INFN
| $442K | ﹤0.01% |
22,449
+8,189
| +57% | +$138K |
|
|
LNKD
1860
DELISTED
LinkedIn Corporation
LNKD
| $442K | ﹤0.01% |
1,767
-636
| -26% | -$158K |
|
1861
American International
AIG
$42.8B
| $440K | ﹤0.01% |
+8,032
| New | +$431K |
|
1862
PUT
VanEck International High Yield Bond ETF
IHY
$42.8M
| $440K | ﹤0.01% |
19,400
-23,800
| -55% | -$578K |
|
1863
PUT
Hecla Mining
HL
$9.29B
| $438K | ﹤0.01% |
147,000
-11,600
| -7% | -$36.9K |
|
1864
CALL
Northern Oil and Gas
NOG
$2.26B
| $438K | ﹤0.01% |
5,680
+1,780
| +46% | +$129K |
|
1865
PPG Industries
PPG
$25B
| $438K | ﹤0.01% |
3,888
-13,972
| -78% | -$1.6M |
|
1866
CALL
CBRE Group
CBRE
$43.8B
| $437K | ﹤0.01% |
11,300
-54,300
| -83% | -$1.87M |
|
1867
News Corp Class A
NWSA
$15.6B
| $436K | ﹤0.01% |
27,243
+16,406
| +151% | +$266K |
|
|
FSL
1868
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $436K | ﹤0.01% |
+10,700
| New | +$369K |
|
1869
PUT
Myriad Genetics
MYGN
$488M
| $435K | ﹤0.01% |
+12,300
| New | +$440K |
|
1870
Barclays
BCS
$87.9B
| $434K | ﹤0.01% |
32,027
-45,543
| -59% | -$638K |
|
1871
Domino's
DPZ
$12B
| $433K | ﹤0.01% |
4,309
-1,787
| -29% | -$180K |
|
|
ATHN
1872
DELISTED
Athenahealth, Inc.
ATHN
| $432K | ﹤0.01% |
+3,620
| New | +$482K |
|
1873
Oshkosh
OSK
$8.92B
| $431K | ﹤0.01% |
8,837
-1,696
| -16% | -$77.5K |
|
1874
CALL
Sanmina
SANM
$8.86B
| $431K | ﹤0.01% |
+17,800
| New | +$409K |
|
|
LLTC
1875
DELISTED
Linear Technology Corp
LLTC
| $430K | ﹤0.01% |
+9,198
| New | +$431K |
|
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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.