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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 | |
|---|---|---|---|---|---|---|
351
CALL
Southwest Airlines
LUV
$22.2B
| $10M | 0.05% |
302,500
+96,600
| +47% | +$3.78M |
|
352
CALL
Kinder Morgan
KMI
$70.6B
| $9.99M | 0.04% |
260,264
-19,300
| -7% | -$806K |
|
353
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $9.97M | 0.04% |
125,600
-12,400
| -9% | -$993K |
|
354
PUT
Duke Energy
DUK
$100B
| $9.89M | 0.04% |
140,100
+63,700
| +83% | +$4.81M |
|
|
SINA
355
CALL
DELISTED
Sina Corp
SINA
| $9.81M | 0.04% |
183,200
-33,900
| -16% | -$1.54M |
|
356
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.76M | 0.04% |
471,400
-326,600
| -41% | -$6.97M |
|
357
PUT
CF Industries
CF
$18.4B
| $9.74M | 0.04% |
151,600
-30,900
| -17% | -$1.88M |
|
358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $9.7M | 0.04% |
216,952
-15,056
| -6% | -$680K |
|
359
Procter & Gamble
PG
$346B
| $9.68M | 0.04% |
+123,735
| New | +$9.96M |
|
360
CALL
Las Vegas Sands
LVS
$31.6B
| $9.66M | 0.04% |
183,800
-63,800
| -26% | -$3.41M |
|
361
PUT
CME Group
CME
$92.3B
| $9.64M | 0.04% |
103,600
+9,100
| +10% | +$849K |
|
362
BHP
BHP
$213B
| $9.6M | 0.04% |
264,200
+150,944
| +133% | +$6.09M |
|
|
SNDK
363
CALL
DELISTED
SANDISK CORP
SNDK
| $9.59M | 0.04% |
164,700
-93,000
| -36% | -$6.22M |
|
364
CALL
NOV
NOV
$7.35B
| $9.55M | 0.04% |
197,820
+20,600
| +12% | +$1.06M |
|
365
CALL
General Dynamics
GD
$105B
| $9.55M | 0.04% |
67,400
+25,400
| +60% | +$3.53M |
|
366
CALL
JD.com
JD
$41.8B
| $9.55M | 0.04% |
280,000
+238,700
| +578% | +$8.12M |
|
367
PUT
Cencora
COR
$60.5B
| $9.45M | 0.04% |
88,900
+43,300
| +95% | +$4.88M |
|
368
CALL
Bausch Health
BHC
$1.67B
| $9.38M | 0.04% |
42,200
-19,300
| -31% | -$4.28M |
|
369
PUT
Lowe's Companies
LOW
$119B
| $9.37M | 0.04% |
139,900
+59,200
| +73% | +$4.22M |
|
370
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.3M | 0.04% |
68,315
+43,664
| +177% | +$6.23M |
|
|
371
CALL
CME Group
CME
$92.3B
| $9.26M | 0.04% |
99,500
+16,600
| +20% | +$1.55M |
|
372
PUT
Tenet Healthcare
THC
$21B
| $9.24M | 0.04% |
159,700
+108,800
| +214% | +$5.56M |
|
373
CALL
Capital One
COF
$127B
| $9.22M | 0.04% |
104,855
+46,750
| +80% | +$3.93M |
|
|
SCHW
374
CALL
Charles Schwab
SCHW
$181B
| $9.09M | 0.04% |
278,300
+48,500
| +21% | +$1.53M |
|
|
DFS
375
CALL
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.04% |
157,000
-2,600
| -2% | -$153K |
|
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.