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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 | |
|---|---|---|---|---|---|---|
2051
Tenaris
TS
$28.1B
| $292K | ﹤0.01% |
10,425
-13,167
| -56% | -$376K |
|
|
TE
2052
DELISTED
TECO ENERGY INC
TE
| $292K | ﹤0.01% |
+15,034
| New | +$304K |
|
2053
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $291K | ﹤0.01% |
12,400
+3,400
| +38% | +$144K |
|
2054
Halliburton
HAL
$26.1B
| $290K | ﹤0.01% |
+6,610
| New | +$276K |
|
2055
PUT
Labcorp
LH
$25.8B
| $290K | ﹤0.01% |
+2,677
| New | +$275K |
|
2056
Sherwin-Williams
SHW
$87.4B
| $290K | ﹤0.01% |
3,057
-4,191
| -58% | -$391K |
|
2057
CALL
AES
AES
$10.6B
| $289K | ﹤0.01% |
22,500
+6,400
| +40% | +$80.2K |
|
2058
Martin Marietta Materials
MLM
$35B
| $289K | ﹤0.01% |
+2,068
| New | +$266K |
|
|
SOHU
2059
Sohu.com
SOHU
$346M
| $289K | ﹤0.01% |
5,417
-10,410
| -66% | -$551K |
|
2060
CALL
Westlake Corp
WLK
$9.25B
| $288K | ﹤0.01% |
4,000
-1,300
| -25% | -$83.3K |
|
|
SHPG
2061
CALL
DELISTED
Shire pic
SHPG
| $287K | ﹤0.01% |
1,200
-1,400
| -54% | -$322K |
|
2062
Eldorado Gold
EGO
$8.4B
| $285K | ﹤0.01% |
12,432
+2,168
| +21% | +$59.4K |
|
2063
Intuitive Surgical
ISRG
$130B
| $284K | ﹤0.01% |
5,058
-3,933
| -44% | -$223K |
|
2064
CALL
Urban Edge Properties
UE
$2.92B
| $284K | ﹤0.01% |
+12,000
| New | +$287K |
|
2065
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $283K | ﹤0.01% |
7,800
-7,970
| -51% | -$296K |
|
2066
PUT
Centene
CNC
$31.6B
| $283K | ﹤0.01% |
+8,000
| New | +$241K |
|
2067
CALL
Bank of Montreal
BMO
$127B
| $282K | ﹤0.01% |
4,700
+500
| +12% | +$31K |
|
|
TEG
2068
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $281K | ﹤0.01% |
+3,899
| New | +$299K |
|
|
CHL
2069
CALL
DELISTED
China Mobile Limited
CHL
| $280K | ﹤0.01% |
+4,300
| New | +$281K |
|
|
KKD
2070
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $280K | ﹤0.01% |
14,000
+200
| +1% | +$4.07K |
|
2071
CALL
Equinix
EQIX
$102B
| $279K | ﹤0.01% |
+1,200
| New | +$272K |
|
|
HW
2072
CALL
DELISTED
Headwaters Inc
HW
| $279K | ﹤0.01% |
+15,200
| New | +$239K |
|
|
CRR
2073
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $278K | ﹤0.01% |
9,100
-2,900
| -24% | -$102K |
|
2074
CVR Energy
CVI
$3.39B
| $277K | ﹤0.01% |
6,507
-3,376
| -34% | -$133K |
|
2075
CALL
Nu Skin
NUS
$255M
| $277K | ﹤0.01% |
+4,600
| New | +$234K |
|
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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.