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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
-0.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-9.58%
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 | Financials | 0.59% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Technology | 0.35% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
GE Aerospace
GE
$375B
| $17.1M | 0.08% |
134,086
+47,366
| +55% | +$6.14M |
|
227
PUT
Philip Morris
PM
$306B
| $16.9M | 0.08% |
211,000
+24,900
| +13% | +$2.05M |
|
228
PUT
MetLife
MET
$61.3B
| $16.9M | 0.08% |
337,722
+17,728
| +6% | +$840K |
|
229
PUT
AstraZeneca
AZN
$264B
| $16.9M | 0.08% |
264,500
+193,600
| +273% | +$13.3M |
|
230
CALL
eBay
EBAY
$50.3B
| $16.8M | 0.08% |
664,567
+8,316
| +1% | +$207K |
|
231
PUT
Delta Air Lines
DAL
$56.7B
| $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
$41B
| $16.6M | 0.07% |
256,918
+156,070
| +155% | +$9.89M |
|
|
234
Johnson & Johnson
JNJ
$641B
| $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
$73.4B
| $16.5M | 0.07% |
252,900
+45,200
| +22% | +$3.07M |
|
237
PUT
Eastman Chemical
EMN
$7.72B
| $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
$378B
| $16.1M | 0.07% |
132,200
-108,900
| -45% | -$12.9M |
|
241
CALL
Eli Lilly
LLY
$1.07T
| $16M | 0.07% |
192,200
-102,000
| -35% | -$7.77M |
|
242
PUT
Prudential Financial
PRU
$42.3B
| $15.8M | 0.07% |
180,100
+34,200
| +23% | +$2.9M |
|
243
CALL
Deutsche Bank
DB
$67.9B
| $15.6M | 0.07% |
581,056
+418,544
| +258% | +$12.2M |
|
244
PUT
HP
HPQ
$24.2B
| $15.6M | 0.07% |
1,147,242
+485,981
| +73% | +$7.22M |
|
|
245
CALL
AstraZeneca
AZN
$264B
| $15.6M | 0.07% |
245,100
+117,600
| +92% | +$8.05M |
|
246
CALL
Ford
F
$58.3B
| $15.5M | 0.07% |
1,034,200
+133,900
| +15% | +$2.08M |
|
247
CALL
Freeport-McMoran
FCX
$89.9B
| $15.5M | 0.07% |
832,300
-296,200
| -26% | -$6.12M |
|
248
PUT
Norfolk Southern
NSC
$77B
| $15.4M | 0.07% |
176,000
-12,300
| -7% | -$1.2M |
|
249
PUT
Novartis
NVS
$297B
| $15.3M | 0.07% |
173,315
+9,263
| +6% | +$850K |
|
250
CALL
Regeneron Pharmaceuticals
REGN
$70.2B
| $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 withdrew a net $2.13B in Q2 2015, closing 351 positions and reducing 999 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Timber Hill opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $23.2M.
- 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.