We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
251
PUT
Regeneron Pharmaceuticals
REGN
$70.2B
| $15.2M | 0.07% |
29,800
+3,500
| +13% | +$1.71M |
|
252
PUT
HCA Healthcare
HCA
$87B
| $15.2M | 0.07% |
167,300
+129,800
| +346% | +$10.4M |
|
253
CALL
Baxter International
BAX
$12B
| $15.1M | 0.07% |
396,551
-292,904
| -42% | -$10.9M |
|
254
CALL
Sanofi
SNY
$106B
| $15M | 0.07% |
302,500
+157,100
| +108% | +$7.96M |
|
|
ALXN
255
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.8M | 0.07% |
82,000
+16,200
| +25% | +$2.8M |
|
256
PUT
Mondelez International
MDLZ
$78B
| $14.7M | 0.07% |
358,000
+206,200
| +136% | +$8.08M |
|
|
PARA
257
PUT
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.07% |
264,100
+45,000
| +21% | +$2.72M |
|
258
PUT
Cummins
CMI
$90.9B
| $14.6M | 0.07% |
111,300
-3,800
| -3% | -$523K |
|
259
PUT
Southern Company
SO
$109B
| $14.6M | 0.07% |
347,900
+102,100
| +42% | +$4.45M |
|
|
ESRX
260
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.06% |
161,000
+46,000
| +40% | +$4.02M |
|
261
CALL
Exelon
EXC
$48.3B
| $14.2M | 0.06% |
634,685
+169,642
| +36% | +$4.06M |
|
262
CALL
Aflac
AFL
$64.4B
| $14M | 0.06% |
449,800
-30,600
| -6% | -$969K |
|
263
CALL
Delta Air Lines
DAL
$56.8B
| $13.8M | 0.06% |
336,300
+78,700
| +31% | +$3.44M |
|
264
CALL
iShares Silver Trust
SLV
$28.3B
| $13.8M | 0.06% |
917,400
-81,700
| -8% | -$1.28M |
|
|
APC
265
CALL
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.06% |
176,400
-82,000
| -32% | -$7.1M |
|
266
PUT
Capital One
COF
$127B
| $13.8M | 0.06% |
156,300
+57,800
| +59% | +$4.85M |
|
267
CALL
Duke Energy
DUK
$100B
| $13.8M | 0.06% |
194,700
+62,300
| +47% | +$4.71M |
|
268
CALL
Palo Alto Networks
PANW
$259B
| $13.7M | 0.06% |
472,200
+102,000
| +28% | +$2.72M |
|
269
CALL
American Electric Power
AEP
$72.8B
| $13.6M | 0.06% |
257,200
+72,800
| +39% | +$4.03M |
|
270
PUT
Deutsche Bank
DB
$67.9B
| $13.6M | 0.06% |
505,792
+270,592
| +115% | +$7.86M |
|
|
YHOO
271
CALL
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.06% |
344,400
+93,200
| +37% | +$4M |
|
272
CALL
PNC Financial Services
PNC
$99.4B
| $13.5M | 0.06% |
141,200
+50,700
| +56% | +$4.79M |
|
273
CALL
TotalEnergies
TTE
$187B
| $13.5M | 0.06% |
273,800
+153,300
| +127% | +$7.93M |
|
|
274
PUT
Palo Alto Networks
PANW
$259B
| $13.4M | 0.06% |
460,800
-2,400
| -0.5% | -$64.1K |
|
275
PUT
Devon Energy
DVN
$49.7B
| $13.4M | 0.06% |
225,200
| – | – |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.