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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
96,000
+54,500
| +131% | +$8.64M |
|
277
CALL
Elevance Health
ELV
$82.1B
| $13.1M | 0.06% |
80,000
+29,400
| +58% | +$4.7M |
|
278
PUT
Simon Property Group
SPG
$75.1B
| $13.1M | 0.06% |
75,700
-114,400
| -60% | -$21M |
|
279
PUT
Blackrock
BLK
$165B
| $13.1M | 0.06% |
37,800
+8,900
| +31% | +$3.24M |
|
280
PUT
Valero Energy
VLO
$90.5B
| $13.1M | 0.06% |
208,900
-85,800
| -29% | -$5.07M |
|
281
PUT
Medtronic
MDT
$108B
| $13M | 0.06% |
176,000
+81,000
| +85% | +$6.19M |
|
282
CALL
Toyota
TM
$216B
| $13M | 0.06% |
97,500
+5,900
| +6% | +$813K |
|
283
CALL
Cummins
CMI
$91.3B
| $13M | 0.06% |
99,300
-8,800
| -8% | -$1.21M |
|
284
CALL
Mondelez International
MDLZ
$77.9B
| $13M | 0.06% |
316,500
+156,200
| +97% | +$6.12M |
|
285
CALL
American International
AIG
$42B
| $13M | 0.06% |
209,495
+24,000
| +13% | +$1.42M |
|
286
PUT
Bristol-Myers Squibb
BMY
$128B
| $12.9M | 0.06% |
194,300
-163,600
| -46% | -$10.8M |
|
287
CALL
GSK
GSK
$104B
| $12.8M | 0.06% |
245,680
-4,640
| -2% | -$261K |
|
288
PUT
Suncor Energy
SU
$75.6B
| $12.8M | 0.06% |
464,300
+89,900
| +24% | +$2.72M |
|
289
CALL
Abbott
ABT
$182B
| $12.8M | 0.06% |
259,900
-41,400
| -14% | -$1.99M |
|
|
UN
290
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.06% |
304,200
+289,700
| +1,998% | +$12.5M |
|
291
PUT
NetApp
NTAP
$33.3B
| $12.7M | 0.06% |
402,200
+350,000
| +670% | +$12.1M |
|
|
PXD
292
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.06% |
91,100
+11,700
| +15% | +$1.85M |
|
|
B
293
PUT
Barrick Mining
B
$62.6B
| $12.6M | 0.06% |
1,179,200
+131,100
| +13% | +$1.6M |
|
294
IBM
IBM
$204B
| $12.6M | 0.06% |
80,828
+63,341
| +362% | +$10.2M |
|
295
CALL
Altria Group
MO
$122B
| $12.6M | 0.06% |
256,800
-17,300
| -6% | -$877K |
|
296
CALL
Lockheed Martin
LMT
$134B
| $12.5M | 0.06% |
67,300
+1,600
| +2% | +$308K |
|
297
PUT
Freeport-McMoran
FCX
$90.2B
| $12.5M | 0.06% |
671,800
-227,100
| -25% | -$4.69M |
|
298
Chevron
CVX
$378B
| $12.5M | 0.06% |
+129,510
| New | +$13.6M |
|
299
PUT
Yum! Brands
YUM
$40.7B
| $12.4M | 0.06% |
191,958
-10,989
| -5% | -$696K |
|
300
PUT
Blackstone
BX
$106B
| $12.4M | 0.06% |
309,878
+91,201
| +42% | +$3.75M |
|
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.