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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 | |
|---|---|---|---|---|---|---|
|
INVN
2001
CALL
DELISTED
Invensense Inc
INVN
| $325K | ﹤0.01% |
21,400
-21,100
| -50% | -$332K |
|
|
HOLX
2002
DELISTED
Hologic
HOLX
| $323K | ﹤0.01% |
9,790
-25,612
| -72% | -$786K |
|
2003
PUT
Live Nation Entertainment
LYV
$42.1B
| $323K | ﹤0.01% |
12,800
+2,000
| +19% | +$50.5K |
|
2004
Sanofi
SNY
$109B
| $323K | ﹤0.01% |
6,527
-70,613
| -92% | -$3.38M |
|
2005
CALL
Martin Marietta Materials
MLM
$35B
| $322K | ﹤0.01% |
2,300
-1,000
| -30% | -$128K |
|
2006
CALL
Myriad Genetics
MYGN
$502M
| $322K | ﹤0.01% |
+9,100
| New | +$326K |
|
2007
CALL
Eagle Materials
EXP
$6.86B
| $318K | ﹤0.01% |
3,800
-500
| -12% | -$38.9K |
|
2008
Seaboard Corp
SEB
$4.36B
| $318K | ﹤0.01% |
77
-8
| -9% | -$32.1K |
|
|
LOCK
2009
CALL
DELISTED
LifeLock, Inc.
LOCK
| $317K | ﹤0.01% |
+22,500
| New | +$321K |
|
|
JAH
2010
CALL
DELISTED
JARDEN CORPORATION
JAH
| $317K | ﹤0.01% |
6,000
-6,450
| -52% | -$325K |
|
2011
JetBlue
JBLU
$2.23B
| $315K | ﹤0.01% |
+16,350
| New | +$278K |
|
2012
CALL
Tractor Supply
TSCO
$16.5B
| $315K | ﹤0.01% |
18,500
-160,000
| -90% | -$2.67M |
|
2013
TSMC
TSM
$2.03T
| $314K | ﹤0.01% |
+13,368
| New | +$315K |
|
|
EMBJ
2014
Embraer S.A. ADS
EMBJ
$12.3B
| $313K | ﹤0.01% |
+10,165
| New | +$346K |
|
2015
Palo Alto Networks
PANW
$260B
| $313K | ﹤0.01% |
12,864
-18,540
| -59% | -$415K |
|
2016
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $312K | ﹤0.01% |
14,500
+200
| +1% | +$4.49K |
|
2017
PUT
Brookfield
BN
$104B
| $311K | ﹤0.01% |
+24,774
| New | +$307K |
|
2018
Las Vegas Sands
LVS
$32B
| $311K | ﹤0.01% |
5,649
+309
| +6% | +$17.2K |
|
|
PTR
2019
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $309K | ﹤0.01% |
2,778
-1,918
| -41% | -$212K |
|
|
QLIK
2020
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $308K | ﹤0.01% |
9,900
-3,100
| -24% | -$94.8K |
|
|
CVSA
2021
CALL
Covista Inc
CVSA
$4.3B
| $307K | ﹤0.01% |
9,200
-1,500
| -14% | -$58.2K |
|
2022
CALL
Cheesecake Factory
CAKE
$4.42B
| $306K | ﹤0.01% |
+6,200
| New | +$313K |
|
|
TYC
2023
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $306K | ﹤0.01% |
+6,777
| New | +$302K |
|
2024
PUT
Crocs
CROX
$6.75B
| $305K | ﹤0.01% |
+25,800
| New | +$289K |
|
2025
BP
BP
$107B
| $304K | ﹤0.01% |
9,366
-82,572
| -90% | -$2.7M |
|
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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.