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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
2,795
New
448
Increased
964
Reduced
999
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$53.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.7M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$9.45M |
| 2 |
PepsiCo
PEP
|
+$9.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$6.88M |
| 5 |
McDonald's
MCD
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
GE Aerospace
GE
$329B
| $17.1M | 0.08% |
134,086
+47,366
| +55% | +$6.14M |
|
227
PUT
Philip Morris
PM
$304B
| $16.9M | 0.08% |
211,000
+24,900
| +13% | +$2.05M |
|
228
PUT
MetLife
MET
$61.7B
| $16.9M | 0.08% |
337,722
+17,728
| +6% | +$840K |
|
229
PUT
AstraZeneca
AZN
$254B
| $16.9M | 0.08% |
264,500
+193,600
| +273% | +$13.3M |
|
230
CALL
eBay
EBAY
$48.5B
| $16.8M | 0.08% |
664,567
+8,316
| +1% | +$207K |
|
231
PUT
Delta Air Lines
DAL
$52.5B
| $16.7M | 0.08% |
406,800
-41,400
| -9% | -$1.81M |
|
|
UWC
232
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $16.7M | 0.08% |
195,000
+45,600
| +31% | +$3.9M |
|
233
CALL
Yum! Brands
YUM
$39.9B
| $16.6M | 0.07% |
256,918
+156,070
| +155% | +$9.89M |
|
|
234
Johnson & Johnson
JNJ
$642B
| $16.6M | 0.07% |
+170,397
| New | +$17.1M |
|
235
CALL
ProShares UltraShort Health Care
RXD
$3.2M
| $16.6M | 0.07% |
135,100
+99,444
| +279% | +$19.8M |
|
236
PUT
Colgate-Palmolive
CL
$69.2B
| $16.5M | 0.07% |
252,900
+45,200
| +22% | +$3.07M |
|
237
PUT
Eastman Chemical
EMN
$7.66B
| $16.5M | 0.07% |
202,100
+115,300
| +133% | +$8.89M |
|
|
DD
238
PUT
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.07% |
271,358
-186,802
| -41% | -$12.6M |
|
|
LNKD
239
PUT
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.07% |
78,900
+16,800
| +27% | +$3.74M |
|
240
PUT
UnitedHealth
UNH
$344B
| $16.1M | 0.07% |
132,200
-108,900
| -45% | -$12.9M |
|
241
CALL
Eli Lilly
LLY
$1.01T
| $16M | 0.07% |
192,200
-102,000
| -35% | -$7.77M |
|
242
PUT
Prudential Financial
PRU
$41.2B
| $15.8M | 0.07% |
180,100
+34,200
| +23% | +$2.9M |
|
243
CALL
Deutsche Bank
DB
$74B
| $15.6M | 0.07% |
581,056
+418,544
| +258% | +$12.2M |
|
244
PUT
HP
HPQ
$30.7B
| $15.6M | 0.07% |
1,147,242
+485,981
| +73% | +$7.22M |
|
|
245
CALL
AstraZeneca
AZN
$254B
| $15.6M | 0.07% |
245,100
+117,600
| +92% | +$8.05M |
|
246
CALL
Ford
F
$55.3B
| $15.5M | 0.07% |
1,034,200
+133,900
| +15% | +$2.08M |
|
247
CALL
Freeport-McMoran
FCX
$99.6B
| $15.5M | 0.07% |
832,300
-296,200
| -26% | -$6.12M |
|
248
PUT
Norfolk Southern
NSC
$71.9B
| $15.4M | 0.07% |
176,000
-12,300
| -7% | -$1.2M |
|
249
PUT
Novartis
NVS
$264B
| $15.3M | 0.07% |
173,315
+9,263
| +6% | +$850K |
|
250
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
| $15.2M | 0.07% |
29,800
-1,200
| -4% | -$586K |
|
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Timber Hill's Q2 2015 Portfolio in Review
As of Q2 2015, Timber Hill held 2,795 positions worth $22.3B, up 0.51% from $22.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Timber Hill's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- Timber Hill's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M.
- Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q2 2015, an estimated $53.5M increase.
- Timber Hill's biggest Q2 2015 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $9.45M.
- Timber Hill fully exited iShares MSCI Canada ETF in Q2 2015, selling an estimated $7.89M.
- Timber Hill's ten largest holdings make up 31% of its $22.3B portfolio in Q2 2015.
- Timber Hill opened 448 new positions and closed 351 in Q2 2015.
- Timber Hill's portfolio value rose 0.51% quarter-over-quarter to $22.3B.
Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.