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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 | |
|---|---|---|---|---|---|---|
1926
El Pollo Loco
LOCO
$497M
| $383K | ﹤0.01% |
+14,944
| New | +$372K |
|
|
DTV
1927
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $383K | ﹤0.01% |
4,500
-28,300
| -86% | -$2.44M |
|
|
XL
1928
PUT
DELISTED
XL Group Ltd.
XL
| $383K | ﹤0.01% |
10,400
-3,300
| -24% | -$118K |
|
1929
PUT
Sanmina
SANM
$9.24B
| $382K | ﹤0.01% |
15,800
-18,700
| -54% | -$429K |
|
|
MTOR
1930
CALL
DELISTED
MERITOR, Inc.
MTOR
| $382K | ﹤0.01% |
+30,300
| New | +$421K |
|
1931
Cincinnati Financial
CINF
$28B
| $381K | ﹤0.01% |
7,144
+3,260
| +84% | +$171K |
|
1932
PUT
Fidelity National Information Services
FIS
$23.2B
| $381K | ﹤0.01% |
+5,600
| New | +$366K |
|
1933
Becton Dickinson
BDX
$45.8B
| $378K | ﹤0.01% |
2,700
-5,281
| -66% | -$739K |
|
1934
PUT
Iron Mountain
IRM
$37.4B
| $376K | ﹤0.01% |
+10,300
| New | +$398K |
|
|
TCS
1935
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $375K | ﹤0.01% |
1,313
-240
| -15% | -$68.2K |
|
|
ASNA
1936
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $374K | ﹤0.01% |
1,290
-1,875
| -59% | -$475K |
|
1937
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $373K | ﹤0.01% |
4,600
+1,500
| +48% | +$121K |
|
1938
CALL
Vera Bradley
VRA
$104M
| $373K | ﹤0.01% |
23,000
+5,100
| +28% | +$94K |
|
|
SPN
1939
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $373K | ﹤0.01% |
1,670
-2,620
| -61% | -$544K |
|
1940
ON Semiconductor
ON
$32.8B
| $372K | ﹤0.01% |
+30,746
| New | +$352K |
|
1941
CALL
Ribbon Communications
RBBN
$361M
| $372K | ﹤0.01% |
+47,200
| New | +$778K |
|
1942
Edwards Lifesciences
EW
$48.2B
| $371K | ﹤0.01% |
15,636
-20,688
| -57% | -$464K |
|
1943
CALL
Zillow
ZG
$7.74B
| $371K | ﹤0.01% |
11,100
-131,100
| -92% | -$4.63M |
|
|
DMND
1944
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $371K | ﹤0.01% |
+11,400
| New | +$321K |
|
1945
Alaska Air
ALK
$5.42B
| $370K | ﹤0.01% |
+5,590
| New | +$363K |
|
1946
Ciena
CIEN
$49.6B
| $370K | ﹤0.01% |
19,150
-44,243
| -70% | -$882K |
|
|
ARMH
1947
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $370K | ﹤0.01% |
7,514
-2,710
| -27% | -$135K |
|
1948
CALL
Centene
CNC
$31.6B
| $368K | ﹤0.01% |
10,400
-3,600
| -26% | -$108K |
|
|
DATA
1949
DELISTED
Tableau Software, Inc.
DATA
| $368K | ﹤0.01% |
+3,977
| New | +$361K |
|
1950
PUT
IMAX
IMAX
$2.59B
| $367K | ﹤0.01% |
10,900
-17,100
| -61% | -$568K |
|
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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.