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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 | |
|---|---|---|---|---|---|---|
326
PUT
Royal Caribbean
RCL
$67B
| $10.8M | 0.05% |
136,900
+31,700
| +30% | +$2.42M |
|
|
RAI
327
CALL
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.05% |
288,200
-5,800
| -2% | -$217K |
|
|
POT
328
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.8M | 0.05% |
347,300
+77,400
| +29% | +$2.48M |
|
329
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
| $10.7M | 0.05% |
139,100
+67,200
| +93% | +$5.23M |
|
330
PUT
Accenture
ACN
$121B
| $10.7M | 0.05% |
110,600
-122,800
| -53% | -$11.7M |
|
331
PUT
BHP
BHP
$216B
| $10.6M | 0.05% |
292,305
+78,836
| +37% | +$3.18M |
|
332
PUT
Northrop Grumman
NOC
$75.9B
| $10.6M | 0.05% |
66,700
+23,500
| +54% | +$3.76M |
|
333
CALL
Kimberly-Clark
KMB
$32.6B
| $10.4M | 0.05% |
98,600
-27,589
| -22% | -$3M |
|
|
HES
334
CALL
DELISTED
Hess
HES
| $10.4M | 0.05% |
156,100
-31,400
| -17% | -$2.23M |
|
335
PUT
PPG Industries
PPG
$23.3B
| $10.4M | 0.05% |
91,000
-40,000
| -31% | -$4.57M |
|
336
CALL
Blackstone
BX
$95.4B
| $10.4M | 0.05% |
259,030
+67,356
| +35% | +$2.77M |
|
337
PUT
Abbott
ABT
$177B
| $10.4M | 0.05% |
211,000
+97,900
| +87% | +$4.7M |
|
338
PUT
McKesson
MCK
$105B
| $10.3M | 0.05% |
45,600
+12,800
| +39% | +$2.96M |
|
339
CALL
Community Health Systems
CYH
$416M
| $10.2M | 0.05% |
196,867
+131,043
| +199% | +$5.88M |
|
340
PUT
iShares Silver Trust
SLV
$30.9B
| $10.2M | 0.05% |
680,300
+350,700
| +106% | +$5.5M |
|
|
UWC
341
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $10.2M | 0.05% |
110,000
+23,500
| +27% | +$2.18M |
|
342
PUT
Consolidated Edison
ED
$39.1B
| $10.2M | 0.05% |
176,000
+67,600
| +62% | +$4.08M |
|
343
Verizon
VZ
$214B
| $10.2M | 0.05% |
218,546
+151,801
| +227% | +$7.43M |
|
|
RTN
344
CALL
DELISTED
Raytheon Company
RTN
| $10.2M | 0.05% |
106,100
+9,200
| +9% | +$964K |
|
345
CALL
Automatic Data Processing
ADP
$110B
| $10.1M | 0.05% |
126,100
+900
| +0.7% | +$76.7K |
|
346
RTX Corp
RTX
$264B
| $10.1M | 0.05% |
144,677
+85,237
| +143% | +$6.25M |
|
347
PUT
Canadian Pacific Kansas City
CP
$78.5B
| $10.1M | 0.05% |
314,500
-2,500
| -0.8% | -$89.3K |
|
348
Home Depot
HD
$306B
| $10.1M | 0.05% |
90,559
+28,073
| +45% | +$3.14M |
|
349
PUT
Ford
F
$54.2B
| $10M | 0.05% |
668,300
-278,200
| -29% | -$4.31M |
|
350
PUT
American International
AIG
$39.5B
| $10M | 0.05% |
162,100
+3,500
| +2% | +$207K |
|
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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.