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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 | |
|---|---|---|---|---|---|---|
326
PUT
Royal Caribbean
RCL
$81.8B
| $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
$97M
| $10.7M | 0.05% |
139,100
+67,200
| +93% | +$5.23M |
|
330
PUT
Accenture
ACN
$94.3B
| $10.7M | 0.05% |
110,600
-122,800
| -53% | -$11.7M |
|
331
PUT
BHP
BHP
$213B
| $10.6M | 0.05% |
292,305
+78,836
| +37% | +$3.18M |
|
332
PUT
Northrop Grumman
NOC
$77.8B
| $10.6M | 0.05% |
66,700
+23,500
| +54% | +$3.76M |
|
333
CALL
Kimberly-Clark
KMB
$37B
| $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
$26.4B
| $10.4M | 0.05% |
91,000
-40,000
| -31% | -$4.57M |
|
336
CALL
Blackstone
BX
$106B
| $10.4M | 0.05% |
259,030
+67,356
| +35% | +$2.77M |
|
337
PUT
Abbott
ABT
$182B
| $10.4M | 0.05% |
211,000
+97,900
| +87% | +$4.7M |
|
338
PUT
McKesson
MCK
$99.5B
| $10.3M | 0.05% |
45,600
+12,800
| +39% | +$2.96M |
|
339
CALL
Community Health Systems
CYH
$383M
| $10.2M | 0.05% |
196,867
+131,043
| +199% | +$5.88M |
|
340
PUT
iShares Silver Trust
SLV
$28.3B
| $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
$41.1B
| $10.2M | 0.05% |
176,000
+67,600
| +62% | +$4.08M |
|
343
Verizon
VZ
$198B
| $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
$102B
| $10.1M | 0.05% |
126,100
+900
| +0.7% | +$76.7K |
|
346
RTX Corp
RTX
$294B
| $10.1M | 0.05% |
144,677
+85,237
| +143% | +$6.25M |
|
347
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $10.1M | 0.05% |
314,500
-2,500
| -0.8% | -$89.3K |
|
348
Home Depot
HD
$335B
| $10.1M | 0.05% |
90,559
+28,073
| +45% | +$3.14M |
|
349
PUT
Ford
F
$58.5B
| $10M | 0.05% |
668,300
-278,200
| -29% | -$4.31M |
|
350
PUT
American International
AIG
$42B
| $10M | 0.05% |
162,100
+3,500
| +2% | +$207K |
|
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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.