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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 | |
|---|---|---|---|---|---|---|
301
CALL
American Airlines Group
AAL
$9.9B
| $12.4M | 0.06% |
309,800
+59,100
| +24% | +$2.69M |
|
|
LNKD
302
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.06% |
59,700
-1,000
| -2% | -$223K |
|
|
MNDT
303
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.2M | 0.05% |
248,600
+55,100
| +28% | +$2.5M |
|
304
CALL
HCA Healthcare
HCA
$86.4B
| $12.2M | 0.05% |
134,000
+90,200
| +206% | +$7.23M |
|
305
iShares Biotechnology ETF
IBB
$9.44B
| $12M | 0.05% |
97,455
+2,730
| +3% | +$327K |
|
306
CALL
Visa
V
$689B
| $12M | 0.05% |
178,200
-269,600
| -60% | -$18.3M |
|
307
CALL
Starbucks
SBUX
$118B
| $11.9M | 0.05% |
221,800
-355,200
| -62% | -$18M |
|
308
PUT
Diageo
DEO
$47.3B
| $11.8M | 0.05% |
102,000
-15,300
| -13% | -$1.74M |
|
309
CALL
AbbVie
ABBV
$454B
| $11.8M | 0.05% |
176,000
-218,300
| -55% | -$14.3M |
|
310
PUT
Corning
GLW
$123B
| $11.7M | 0.05% |
592,800
+280,600
| +90% | +$6M |
|
311
PUT
Harley-Davidson
HOG
$2.61B
| $11.7M | 0.05% |
207,500
+112,500
| +118% | +$6.43M |
|
312
CALL
Paychex
PAYX
$41.1B
| $11.6M | 0.05% |
247,900
-14,400
| -5% | -$704K |
|
313
CALL
Truist Financial
TFC
$63.7B
| $11.5M | 0.05% |
285,400
-25,700
| -8% | -$1.02M |
|
314
CALL
HSBC
HSBC
$357B
| $11.5M | 0.05% |
287,664
-12,102
| -4% | -$504K |
|
315
CALL
United Airlines
UAL
$39.1B
| $11.5M | 0.05% |
216,400
+36,300
| +20% | +$2.1M |
|
|
HES
316
PUT
DELISTED
Hess
HES
| $11.4M | 0.05% |
170,900
+36,000
| +27% | +$2.55M |
|
|
SNDK
317
PUT
DELISTED
SANDISK CORP
SNDK
| $11.4M | 0.05% |
196,000
-40,400
| -17% | -$2.7M |
|
318
JPMorgan Chase
JPM
$947B
| $11.4M | 0.05% |
168,381
+66,229
| +65% | +$4.32M |
|
|
VIAB
319
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.05% |
176,300
+46,600
| +36% | +$3.16M |
|
320
PUT
GSK
GSK
$104B
| $11.4M | 0.05% |
218,880
+184,560
| +538% | +$10.4M |
|
|
321
PUT
American Airlines Group
AAL
$9.9B
| $11.3M | 0.05% |
282,500
+80,200
| +40% | +$3.66M |
|
322
PUT
Ambarella
AMBA
$2.99B
| $11.3M | 0.05% |
109,700
+70,200
| +178% | +$6.14M |
|
|
323
CALL
Ambarella
AMBA
$2.99B
| $11.1M | 0.05% |
108,300
+72,200
| +200% | +$6.31M |
|
324
PUT
Las Vegas Sands
LVS
$31.6B
| $11.1M | 0.05% |
211,000
-111,000
| -34% | -$5.93M |
|
325
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $11M | 0.05% |
1,305,600
-1,417,600
| -52% | -$11.9M |
|
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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.