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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 | |
|---|---|---|---|---|---|---|
|
CHK
426
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.79M | 0.04% |
3,487
+807
| +30% | +$2.28M |
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $7.78M | 0.03% |
143,871
-26,997
| -16% | -$1.51M |
|
428
PUT
Eaton
ETN
$155B
| $7.78M | 0.03% |
115,200
-15,900
| -12% | -$1.12M |
|
429
PUT
Lennar Class A
LEN
$20.5B
| $7.74M | 0.03% |
159,265
+28,365
| +22% | +$1.3M |
|
430
CALL
Texas Instruments
TXN
$255B
| $7.71M | 0.03% |
149,700
-54,100
| -27% | -$2.99M |
|
431
PUT
LyondellBasell Industries
LYB
$18.9B
| $7.69M | 0.03% |
74,300
+10,800
| +17% | +$1.09M |
|
|
PPL
432
CALL
PPL Corp
PPL
$27.1B
| $7.61M | 0.03% |
258,053
-41,281
| -14% | -$1.29M |
|
433
CALL
Analog Devices
ADI
$181B
| $7.55M | 0.03% |
117,700
+87,800
| +294% | +$5.69M |
|
|
PCP
434
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.51M | 0.03% |
37,600
+20,800
| +124% | +$4.37M |
|
435
CALL
Marathon Petroleum
MPC
$91.2B
| $7.49M | 0.03% |
143,200
-2,800
| -2% | -$142K |
|
436
PUT
Skyworks Solutions
SWKS
$9.54B
| $7.41M | 0.03% |
71,200
-60,100
| -46% | -$6.08M |
|
437
Humana
HUM
$45.8B
| $7.41M | 0.03% |
38,726
+34,709
| +864% | +$6.44M |
|
438
CALL
Bunge Global
BG
$22.8B
| $7.39M | 0.03% |
84,200
+18,200
| +28% | +$1.62M |
|
439
CALL
Helmerich & Payne
HP
$3.36B
| $7.34M | 0.03% |
104,300
-62,800
| -38% | -$4.64M |
|
|
440
PUT
Marathon Petroleum
MPC
$91.2B
| $7.32M | 0.03% |
140,000
+25,400
| +22% | +$1.29M |
|
|
MRO
441
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | 0.03% |
275,100
-111,400
| -29% | -$3.14M |
|
442
CALL
United Rentals
URI
$70.2B
| $7.29M | 0.03% |
83,200
+54,500
| +190% | +$5.22M |
|
443
PUT
NOV
NOV
$7.35B
| $7.28M | 0.03% |
150,800
+9,200
| +6% | +$473K |
|
444
PUT
Royal Bank of Canada
RY
$291B
| $7.28M | 0.03% |
119,000
+64,900
| +120% | +$4.18M |
|
|
WFM
445
CALL
DELISTED
Whole Foods Market Inc
WFM
| $7.25M | 0.03% |
183,800
+100,700
| +121% | +$4.5M |
|
|
UN
446
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $7.24M | 0.03% |
+173,100
| New | +$7.47M |
|
447
CALL
Becton Dickinson
BDX
$43.8B
| $7.22M | 0.03% |
52,275
-615
| -1% | -$84.9K |
|
448
CALL
Intuitive Surgical
ISRG
$128B
| $7.22M | 0.03% |
134,100
+43,200
| +48% | +$2.42M |
|
449
PUT
NXP Semiconductors
NXPI
$67.6B
| $7.13M | 0.03% |
72,600
+32,700
| +82% | +$3.35M |
|
450
Apple
AAPL
$4.95T
| $7.12M | 0.03% |
+226,900
| New | +$7.26M |
|
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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 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.