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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 | |
|---|---|---|---|---|---|---|
376
PUT
Whirlpool
WHR
$2.44B
| $8.98M | 0.04% |
51,900
-7,600
| -13% | -$1.43M |
|
377
PUT
Kroger
KR
$35.5B
| $8.97M | 0.04% |
247,400
-126,000
| -34% | -$4.58M |
|
378
PUT
Johnson Controls International
JCI
$87.5B
| $8.95M | 0.04% |
172,473
+97,888
| +131% | +$5.24M |
|
379
CALL
HF Sinclair
DINO
$16.4B
| $8.94M | 0.04% |
209,400
+8,300
| +4% | +$335K |
|
380
PUT
AutoZone
AZO
$50.2B
| $8.94M | 0.04% |
13,400
+600
| +5% | +$411K |
|
381
PUT
Applied Materials
AMAT
$410B
| $8.91M | 0.04% |
463,400
-117,800
| -20% | -$2.42M |
|
382
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.86M | 0.04% |
65,100
+31,700
| +95% | +$4.52M |
|
383
CALL
HP
HPQ
$24.3B
| $8.86M | 0.04% |
650,030
-36,774
| -5% | -$546K |
|
384
CALL
Deere & Co
DE
$169B
| $8.73M | 0.04% |
90,000
-55,300
| -38% | -$5.03M |
|
|
385
CALL
Kroger
KR
$35.5B
| $8.72M | 0.04% |
240,600
+19,600
| +9% | +$713K |
|
|
GG.WS.A
386
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $8.68M | 0.04% |
535,900
-183,900
| -26% | -$2.98M |
|
387
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $8.68M | 0.04% |
83,500
-33,200
| -28% | -$3.43M |
|
|
TWTR
388
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.68M | 0.04% |
239,500
-45,900
| -16% | -$1.88M |
|
389
PUT
Texas Instruments
TXN
$255B
| $8.64M | 0.04% |
167,800
-213,500
| -56% | -$11.8M |
|
390
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $8.62M | 0.04% |
145,900
-67,600
| -32% | -$4.17M |
|
391
CALL
Bristol-Myers Squibb
BMY
$128B
| $8.62M | 0.04% |
129,500
-104,800
| -45% | -$6.91M |
|
392
CALL
Stryker
SYK
$129B
| $8.6M | 0.04% |
90,000
+65,200
| +263% | +$6.18M |
|
393
CALL
Deckers Outdoor
DECK
$13.6B
| $8.56M | 0.04% |
713,400
+354,000
| +98% | +$4.35M |
|
394
CALL
EOG Resources
EOG
$74.7B
| $8.54M | 0.04% |
97,600
-73,800
| -43% | -$6.82M |
|
395
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
| $8.47M | 0.04% |
15,481
-39,369
| -72% | -$25M |
|
396
PUT
Kinder Morgan
KMI
$70.6B
| $8.45M | 0.04% |
220,000
+83,300
| +61% | +$3.48M |
|
|
RDS.A
397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.4M | 0.04% |
147,400
+102,700
| +230% | +$6.25M |
|
398
CALL
Adobe
ADBE
$94.5B
| $8.31M | 0.04% |
102,600
+6,800
| +7% | +$531K |
|
|
DFS
399
PUT
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.04% |
144,200
-24,800
| -15% | -$1.46M |
|
400
PUT
Vodafone
VOD
$36.4B
| $8.3M | 0.04% |
+227,850
| New | +$8.21M |
|
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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.