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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 | |
|---|---|---|---|---|---|---|
26
PUT
Home Depot
HD
$337B
| $97.5M | 0.44% |
877,600
+348,100
| +66% | +$39M |
|
27
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $95.7M | 0.43% |
1,565,200
-168,000
| -10% | -$8.7M |
|
|
28
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $93.1M | 0.42% |
850,400
-434,600
| -34% | -$47.3M |
|
29
PUT
Amazon
AMZN
$2.52T
| $92.9M | 0.42% |
4,279,400
-1,020,800
| -19% | -$21.3M |
|
30
CALL
Booking.com
BKNG
$142B
| $87.4M | 0.39% |
1,897,500
-30,000
| -2% | -$1.43M |
|
31
CALL
Netflix
NFLX
$291B
| $86.8M | 0.39% |
9,247,000
-1,911,000
| -17% | -$16M |
|
32
PUT
Goldman Sachs
GS
$318B
| $81.5M | 0.37% |
390,400
+43,700
| +13% | +$8.9M |
|
33
CALL
Chevron
CVX
$382B
| $81.3M | 0.37% |
842,500
-1,500
| -0.2% | -$158K |
|
34
CALL
SPDR Gold Trust
GLD
$132B
| $79.2M | 0.36% |
704,700
-44,500
| -6% | -$5.09M |
|
|
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $78.1M | 0.35% |
713,344
+491,299
| +221% | +$53.5M |
|
36
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $76.2M | 0.34% |
1,993,400
+1,567,000
| +367% | +$60M |
|
37
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $76.1M | 0.34% |
278,700
-120,100
| -30% | -$33.4M |
|
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $76M | 0.34% |
3,606,600
+420,600
| +13% | +$10.6M |
|
|
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $73M | 0.33% |
1,909,600
+538,000
| +39% | +$20.6M |
|
40
PUT
Caterpillar
CAT
$405B
| $71.7M | 0.32% |
844,900
+241,000
| +40% | +$20.7M |
|
|
41
CALL
Johnson & Johnson
JNJ
$638B
| $69.1M | 0.31% |
709,300
+45,300
| +7% | +$4.54M |
|
|
42
PUT
Netflix
NFLX
$291B
| $67.9M | 0.3% |
7,231,000
-112,000
| -2% | -$937K |
|
43
PUT
Walt Disney
DIS
$167B
| $67.5M | 0.3% |
591,500
-334,300
| -36% | -$36.7M |
|
44
PUT
Biogen
BIIB
$30.1B
| $66.4M | 0.3% |
164,300
-16,500
| -9% | -$6.62M |
|
45
PUT
RTX Corp
RTX
$294B
| $65.3M | 0.29% |
935,444
+407,260
| +77% | +$29.9M |
|
46
CALL
JPMorgan Chase
JPM
$950B
| $65M | 0.29% |
959,200
+313,400
| +49% | +$20.5M |
|
47
PUT
Oracle
ORCL
$348B
| $64.5M | 0.29% |
1,599,900
+1,069,200
| +201% | +$46.4M |
|
48
CALL
Meta Platforms (Facebook)
META
$1.54T
| $64.3M | 0.29% |
750,200
+129,300
| +21% | +$10.6M |
|
|
49
iShares Russell 2000 ETF
IWM
$80.7B
| $62.4M | 0.28% |
499,499
+377,393
| +309% | +$47.1M |
|
50
PUT
FedEx
FDX
$74.1B
| $62.4M | 0.28% |
366,000
+30,500
| +9% | +$5.31M |
|
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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.