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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 | |
|---|---|---|---|---|---|---|
176
CALL
Biogen
BIIB
$29.8B
| $22.1M | 0.1% |
52,400
-2,300
| -4% | -$907K |
|
177
CALL
Morgan Stanley
MS
$334B
| $22.1M | 0.1% |
619,800
+135,600
| +28% | +$4.87M |
|
|
TYNS
178
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $22.1M | 0.1% |
1,732,600
-2,433,800
| -58% | -$73.3M |
|
179
CALL
CVS Health
CVS
$136B
| $21.9M | 0.1% |
212,400
-98,900
| -32% | -$10M |
|
180
CALL
Alibaba
BABA
$274B
| $21.9M | 0.1% |
262,800
+137,300
| +109% | +$12.4M |
|
181
PUT
Accenture
ACN
$95.6B
| $21.9M | 0.1% |
233,400
+145,700
| +166% | +$13M |
|
182
PUT
Texas Instruments
TXN
$253B
| $21.8M | 0.1% |
381,300
-30,300
| -7% | -$1.7M |
|
183
PUT
BP
BP
$110B
| $21.7M | 0.1% |
668,534
-50,257
| -7% | -$1.65M |
|
184
PUT
eBay
EBAY
$50.1B
| $21.4M | 0.1% |
882,922
+301,752
| +52% | +$7.2M |
|
185
CALL
UnitedHealth
UNH
$380B
| $21.4M | 0.1% |
181,200
-35,900
| -17% | -$3.99M |
|
|
APC
186
CALL
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.1% |
258,400
-381,600
| -60% | -$31.2M |
|
187
CALL
Freeport-McMoran
FCX
$88.7B
| $21.4M | 0.1% |
1,128,500
+451,100
| +67% | +$8.92M |
|
188
CALL
Eli Lilly
LLY
$1.07T
| $21.4M | 0.1% |
294,200
+10,500
| +4% | +$748K |
|
189
PUT
AB InBev
BUD
$156B
| $21.3M | 0.1% |
174,700
+100,100
| +134% | +$12.1M |
|
190
CALL
Valero Energy
VLO
$90B
| $21.3M | 0.1% |
334,700
-111,394
| -25% | -$6.22M |
|
191
CALL
FedEx
FDX
$73.8B
| $21.3M | 0.1% |
128,700
+14,800
| +13% | +$2.57M |
|
192
PUT
Cisco
CSCO
$449B
| $21.3M | 0.1% |
773,400
+295,400
| +62% | +$8.32M |
|
193
PUT
VanEck Gold Miners ETF
GDX
$23.1B
| $21.1M | 0.1% |
728,900
-537,800
| -42% | -$11M |
|
194
CALL
Nike
NKE
$62.5B
| $20.4M | 0.09% |
406,800
+145,800
| +56% | +$6.97M |
|
195
PUT
Lockheed Martin
LMT
$135B
| $20.2M | 0.09% |
99,300
+60,900
| +159% | +$12M |
|
196
PUT
Delta Air Lines
DAL
$56.9B
| $20.2M | 0.09% |
448,200
-109,300
| -20% | -$5.07M |
|
|
197
PUT
Alibaba
BABA
$274B
| $19.6M | 0.09% |
235,600
+157,800
| +203% | +$14.2M |
|
198
PUT
Norfolk Southern
NSC
$77.1B
| $19.4M | 0.09% |
188,300
+17,200
| +10% | +$1.84M |
|
199
CALL
Oracle
ORCL
$346B
| $19.3M | 0.09% |
446,900
-163,300
| -27% | -$7.08M |
|
200
PUT
Williams Companies
WMB
$87.7B
| $19.2M | 0.09% |
380,400
+51,900
| +16% | +$2.41M |
|
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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.