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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 | |
|---|---|---|---|---|---|---|
2251
CALL
ING
ING
$95.1B
| $159K | ﹤0.01% |
10,900
-34,600
| -76% | -$473K |
|
|
ZNGA
2252
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | ﹤0.01% |
55,900
-27,300
| -33% | -$70.5K |
|
|
WIN
2253
CALL
DELISTED
Windstream Holdings Inc
WIN
| $159K | ﹤0.01% |
+2,745
| New | +$175K |
|
2254
Ribbon Communications
RBBN
$361M
| $157K | ﹤0.01% |
19,880
+12,943
| +187% | +$213K |
|
2255
Groupon
GRPN
$1.07B
| $156K | ﹤0.01% |
+1,079
| New | +$165K |
|
|
GDP
2256
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $155K | ﹤0.01% |
43,700
-66,900
| -60% | -$222K |
|
|
PVA
2257
DELISTED
PENN VIRGINIA CORP
PVA
| $154K | ﹤0.01% |
+23,802
| New | +$152K |
|
|
ATML
2258
CALL
DELISTED
ATMEL CORP
ATML
| $152K | ﹤0.01% |
18,500
+8,500
| +85% | +$71.4K |
|
2259
PUT
First Horizon
FHN
$12.3B
| $151K | ﹤0.01% |
10,600
-3,000
| -22% | -$41.3K |
|
2260
PUT
KBR
KBR
$4.74B
| $151K | ﹤0.01% |
10,400
-27,300
| -72% | -$444K |
|
|
NUAN
2261
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | ﹤0.01% |
12,128
-1,848
| -13% | -$22.3K |
|
|
FTR
2262
CALL
DELISTED
Frontier Communications Corp.
FTR
| $150K | ﹤0.01% |
+1,420
| New | +$157K |
|
2263
MBIA
MBI
$278M
| $149K | ﹤0.01% |
16,022
-3,957
| -20% | -$35.2K |
|
|
SA
2264
CALL
Seabridge Gold
SA
$2.69B
| $148K | ﹤0.01% |
26,900
-14,400
| -35% | -$112K |
|
|
BBG
2265
PUT
DELISTED
Bill Barrett Corp
BBG
| $144K | ﹤0.01% |
17,400
-1,500
| -8% | -$15.3K |
|
|
FIG
2266
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $144K | ﹤0.01% |
17,900
-3,800
| -18% | -$29.5K |
|
|
NGD
2267
CALL
DELISTED
New Gold Inc
NGD
| $143K | ﹤0.01% |
+42,300
| New | +$167K |
|
2268
PUT
Diana Shipping
DSX
$270M
| $141K | ﹤0.01% |
32,897
-148,325
| -82% | -$693K |
|
|
ESI
2269
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $134K | ﹤0.01% |
19,699
+5,950
| +43% | +$46.5K |
|
2270
CALL
Huntington Bancshares
HBAN
$35B
| $131K | ﹤0.01% |
11,900
-3,400
| -22% | -$35.9K |
|
|
2271
CALL
MBIA
MBI
$278M
| $130K | ﹤0.01% |
14,000
-38,100
| -73% | -$339K |
|
2272
CALL
SLM Corp
SLM
$4.74B
| $129K | ﹤0.01% |
+13,900
| New | +$131K |
|
|
ARO
2273
DELISTED
Aeropostale Inc
ARO
| $122K | ﹤0.01% |
+35,168
| New | +$112K |
|
|
SVU
2274
CALL
DELISTED
SUPERVALU Inc.
SVU
| $120K | ﹤0.01% |
1,471
-843
| -36% | -$60.5K |
|
|
DANG
2275
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $113K | ﹤0.01% |
+11,829
| New | +$104K |
|
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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.