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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 | |
|---|---|---|---|---|---|---|
1876
CALL
MGIC Investment
MTG
$6.52B
| $429K | ﹤0.01% |
44,600
-9,600
| -18% | -$87.8K |
|
|
TFM
1877
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $427K | ﹤0.01% |
+10,500
| New | +$409K |
|
1878
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $426K | ﹤0.01% |
18,050
+211
| +1% | +$4.9K |
|
1879
PUT
Beazer Homes USA
BZH
$900M
| $425K | ﹤0.01% |
24,000
-12,900
| -35% | -$220K |
|
1880
PUT
Take-Two Interactive
TTWO
$46.5B
| $425K | ﹤0.01% |
16,700
-16,000
| -49% | -$436K |
|
1881
ProShares UltraPro Short S&P 500
SPXU
$427M
| $424K | ﹤0.01% |
+29
| New | +$429K |
|
|
LNBB
1882
DELISTED
L N B BANCORP INC
LNBB
| $424K | ﹤0.01% |
23,769
-5,057
| -18% | -$89.3K |
|
|
NSM
1883
DELISTED
Nationstar Mortgage Holdings
NSM
| $422K | ﹤0.01% |
17,046
-9,263
| -35% | -$254K |
|
1884
Expedia Group
EXPE
$36.1B
| $421K | ﹤0.01% |
+4,474
| New | +$397K |
|
1885
PUT
Henry Schein
HSIC
$9.79B
| $419K | ﹤0.01% |
+7,650
| New | +$420K |
|
1886
CALL
Sinclair Inc
SBGI
$1.02B
| $418K | ﹤0.01% |
13,300
-8,800
| -40% | -$239K |
|
|
PPO
1887
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $418K | ﹤0.01% |
7,100
-5,100
| -42% | -$264K |
|
1888
America Movil
AMX
$75B
| $417K | ﹤0.01% |
20,382
+1,119
| +6% | +$24K |
|
1889
CALL
Sturm, Ruger & Co
RGR
$607M
| $417K | ﹤0.01% |
8,400
-18,900
| -69% | -$847K |
|
|
NBIS
1890
CALL
Nebius Group N.V.
NBIS
$38.8B
| $417K | ﹤0.01% |
27,500
-103,200
| -79% | -$1.66M |
|
1891
CALL
Iron Mountain
IRM
$36.2B
| $416K | ﹤0.01% |
+11,400
| New | +$440K |
|
1892
Cheniere Energy
LNG
$54.2B
| $416K | ﹤0.01% |
+5,375
| New | +$401K |
|
|
MWW
1893
CALL
DELISTED
Monster Worldwide Inc
MWW
| $415K | ﹤0.01% |
65,400
+39,100
| +149% | +$214K |
|
1894
CALL
Flotek Industries
FTK
$784M
| $414K | ﹤0.01% |
+4,683
| New | +$458K |
|
1895
Lennar Class A
LEN
$20.8B
| $414K | ﹤0.01% |
8,391
-13,339
| -61% | -$608K |
|
1896
PUT
CVR Energy
CVI
$3.45B
| $413K | ﹤0.01% |
9,700
-1,900
| -16% | -$75K |
|
1897
JB Hunt Transport Services
JBHT
$25.5B
| $413K | ﹤0.01% |
4,835
-29,076
| -86% | -$2.43M |
|
|
VA
1898
CALL
DELISTED
Virgin America Inc.
VA
| $413K | ﹤0.01% |
+13,600
| New | +$487K |
|
1899
CALL
Brunswick
BC
$5.22B
| $412K | ﹤0.01% |
8,000
-3,900
| -33% | -$207K |
|
1900
PUT
Ally Financial
ALLY
$13.5B
| $411K | ﹤0.01% |
19,600
-8,000
| -29% | -$168K |
|
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.