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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Iridium Communications
IRDM
$4.81B
| $112K | ﹤0.01% |
11,500
-7,600
| -40% | -$70.8K |
|
2277
Hovnanian Enterprises
HOV
$800M
| $110K | ﹤0.01% |
1,239
-1,752
| -59% | -$158K |
|
|
AMIC
2278
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $110K | ﹤0.01% |
10,768
| – | – |
|
2279
BlackBerry
BB
$4.74B
| $108K | ﹤0.01% |
+12,124
| New | +$123K |
|
|
SVM
2280
Silvercorp Metals
SVM
$2.08B
| $108K | ﹤0.01% |
91,860
+34,000
| +59% | +$45.2K |
|
|
CPE
2281
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+1,441
| New | +$93.7K |
|
2282
CALL
NovaGold Resources
NG
$2.55B
| $107K | ﹤0.01% |
36,000
+8,700
| +32% | +$30.5K |
|
|
2283
NovaGold Resources
NG
$2.55B
| $107K | ﹤0.01% |
36,054
-47,499
| -57% | -$166K |
|
|
CAA
2284
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $106K | ﹤0.01% |
2,360
-1,000
| -30% | -$39.8K |
|
2285
Harmony Gold Mining
HMY
$9.7B
| $104K | ﹤0.01% |
59,611
+520
| +0.9% | +$1.26K |
|
|
ACI
2286
CALL
DELISTED
ARCH COAL, INC.
ACI
| $104K | ﹤0.01% |
10,410
-20,120
| -66% | -$233K |
|
|
MFA
2287
PUT
MFA Financial
MFA
$935M
| $103K | ﹤0.01% |
+3,275
| New | +$104K |
|
|
CRC
2288
DELISTED
California Resources Corporation
CRC
| $102K | ﹤0.01% |
+1,342
| New | +$82.1K |
|
2289
Amkor Technology
AMKR
$11.3B
| $100K | ﹤0.01% |
11,285
+798
| +8% | +$6.49K |
|
2290
CALL
Kinross Gold
KGC
$28.1B
| $99K | ﹤0.01% |
44,100
-395,800
| -90% | -$1.15M |
|
2291
Aegon
AEG
$13.6B
| $98K | ﹤0.01% |
17,955
-7,957
| -31% | -$41.6K |
|
2292
CALL
Comstock Resources
CRK
$3.64B
| $96K | ﹤0.01% |
+5,380
| New | +$133K |
|
2293
PUT
First Majestic Silver
AG
$7.75B
| $93K | ﹤0.01% |
17,200
-4,700
| -21% | -$27.7K |
|
|
PDS
2294
Precision Drilling
PDS
$1.01B
| $92K | ﹤0.01% |
727
| – | – |
|
2295
GigaMedia
GIGM
$15M
| $89K | ﹤0.01% |
+23,198
| New | +$93.8K |
|
|
S
2296
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
+18,151
| New | +$85.6K |
|
|
CRC
2297
CALL
DELISTED
California Resources Corporation
CRC
| $86K | ﹤0.01% |
1,131
-5,512
| -83% | -$337K |
|
|
2298
CALL
First Majestic Silver
AG
$7.75B
| $83K | ﹤0.01% |
15,300
-7,100
| -32% | -$41.8K |
|
|
NGD
2299
PUT
DELISTED
New Gold Inc
NGD
| $80K | ﹤0.01% |
+23,600
| New | +$93K |
|
|
WIN
2300
PUT
DELISTED
Windstream Holdings Inc
WIN
| $78K | ﹤0.01% |
1,341
-3,012
| -69% | -$192K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.