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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 | |
|---|---|---|---|---|---|---|
401
PUT
General Dynamics
GD
$105B
| $8.3M | 0.04% |
58,600
-46,700
| -44% | -$6.49M |
|
|
HOT
402
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.3M | 0.04% |
102,300
+24,000
| +31% | +$2.01M |
|
403
PUT
Macy's
M
$6.57B
| $8.24M | 0.04% |
122,100
-14,800
| -11% | -$1M |
|
404
PUT
Sanofi
SNY
$105B
| $8.24M | 0.04% |
166,300
+96,200
| +137% | +$4.88M |
|
405
CALL
Honeywell
HON
$77.9B
| $8.22M | 0.04% |
89,699
-56,869
| -39% | -$5.3M |
|
406
PUT
Thermo Fisher Scientific
TMO
$208B
| $8.16M | 0.04% |
62,900
+19,300
| +44% | +$2.52M |
|
407
CALL
Emerson Electric
EMR
$83.6B
| $8.15M | 0.04% |
147,100
-74,100
| -33% | -$4.35M |
|
|
WFM
408
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.14M | 0.04% |
206,400
+39,000
| +23% | +$1.74M |
|
|
QIHU
409
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.14M | 0.04% |
120,200
+63,100
| +111% | +$3.81M |
|
410
CALL
Colgate-Palmolive
CL
$73.6B
| $8.11M | 0.04% |
124,000
-25,400
| -17% | -$1.72M |
|
411
CALL
Seagate
STX
$185B
| $8.1M | 0.04% |
170,600
+69,600
| +69% | +$3.84M |
|
412
Goldman Sachs
GS
$309B
| $8.06M | 0.04% |
38,587
+23,616
| +158% | +$4.81M |
|
413
PUT
TripAdvisor
TRIP
$1.66B
| $8.04M | 0.04% |
92,300
+51,400
| +126% | +$4.18M |
|
414
Pfizer
PFE
$141B
| $8M | 0.04% |
+251,593
| New | +$8.2M |
|
|
GG.WS.A
415
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $7.99M | 0.04% |
493,100
+85,000
| +21% | +$1.38M |
|
416
CALL
Phillips 66
PSX
$83.3B
| $7.96M | 0.04% |
98,800
-23,900
| -19% | -$1.9M |
|
|
ESRX
417
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.95M | 0.04% |
89,400
-6,500
| -7% | -$568K |
|
418
Walmart Inc
WMT
$889B
| $7.94M | 0.04% |
335,820
+18,105
| +6% | +$462K |
|
419
CALL
The Mosaic Company
MOS
$7.1B
| $7.93M | 0.04% |
169,200
+8,000
| +5% | +$363K |
|
420
PUT
Kimberly-Clark
KMB
$37B
| $7.92M | 0.04% |
74,700
+29,400
| +65% | +$3.2M |
|
421
CALL
Norfolk Southern
NSC
$77.1B
| $7.9M | 0.04% |
90,400
-2,800
| -3% | -$273K |
|
422
Bank of America
BAC
$436B
| $7.85M | 0.04% |
461,150
+48,638
| +12% | +$802K |
|
|
SPLK
423
PUT
DELISTED
Splunk Inc
SPLK
| $7.83M | 0.04% |
112,400
-17,500
| -13% | -$1.18M |
|
424
PUT
United Airlines
UAL
$39.1B
| $7.82M | 0.04% |
147,600
+15,700
| +12% | +$909K |
|
|
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $7.81M | 0.04% |
50,694
-45,759
| -47% | -$6.88M |
|
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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.