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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
ServiceNow
NOW
$147B
| $6.52M | 0.03% |
439,000
+133,500
| +44% | +$2.06M |
|
477
CALL
Fluor
FLR
$7.23B
| $6.52M | 0.03% |
123,000
-37,100
| -23% | -$2.14M |
|
478
Southern Company
SO
$98.9B
| $6.52M | 0.03% |
155,540
+122,005
| +364% | +$5.32M |
|
479
PUT
The Mosaic Company
MOS
$8.09B
| $6.51M | 0.03% |
138,900
-43,300
| -24% | -$1.96M |
|
|
WLL
480
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $6.5M | 0.03% |
645
-352
| -35% | -$3.67M |
|
481
PUT
Canadian National Railway
CNI
$73.7B
| $6.5M | 0.03% |
112,500
+20,600
| +22% | +$1.29M |
|
|
NE
482
CALL
DELISTED
Noble Corporation
NE
| $6.48M | 0.03% |
421,076
+320,000
| +317% | +$5.28M |
|
483
CALL
Rio Tinto
RIO
$158B
| $6.47M | 0.03% |
157,100
+35,000
| +29% | +$1.54M |
|
|
RAI
484
PUT
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.03% |
173,400
+52,400
| +43% | +$1.96M |
|
485
CALL
Consolidated Edison
ED
$38.9B
| $6.44M | 0.03% |
111,300
+10,700
| +11% | +$646K |
|
|
TIF
486
PUT
DELISTED
Tiffany & Co.
TIF
| $6.42M | 0.03% |
69,900
+17,800
| +34% | +$1.59M |
|
487
Union Pacific
UNP
$169B
| $6.4M | 0.03% |
67,154
+62,447
| +1,327% | +$6.51M |
|
|
TWX
488
CALL
DELISTED
Time Warner Inc
TWX
| $6.38M | 0.03% |
73,000
-17,000
| -19% | -$1.45M |
|
489
CALL
T. Rowe Price
TROW
$22.2B
| $6.37M | 0.03% |
82,000
+15,000
| +22% | +$1.21M |
|
490
PUT
Phillips 66
PSX
$106B
| $6.37M | 0.03% |
79,100
+3,200
| +4% | +$254K |
|
491
CALL
Entergy
ETR
$49.2B
| $6.34M | 0.03% |
179,800
+11,800
| +7% | +$443K |
|
492
PUT
TJX Companies
TJX
$137B
| $6.33M | 0.03% |
191,400
+20,000
| +12% | +$665K |
|
493
CALL
Vodafone
VOD
$40.9B
| $6.33M | 0.03% |
+173,520
| New | +$6.25M |
|
494
CALL
Tenet Healthcare
THC
$21B
| $6.3M | 0.03% |
108,900
+19,300
| +22% | +$986K |
|
495
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $6.25M | 0.03% |
+135,900
| New | +$3.08M |
|
496
ConocoPhillips
COP
$170B
| $6.23M | 0.03% |
101,410
-16,530
| -14% | -$1.08M |
|
497
PUT
SAP
SAP
$249B
| $6.18M | 0.03% |
88,000
+25,200
| +40% | +$1.87M |
|
498
CALL
GoPro
GPRO
$272M
| $6.17M | 0.03% |
117,000
-26,900
| -19% | -$1.38M |
|
499
CALL
Eaton
ETN
$152B
| $6.16M | 0.03% |
91,300
+5,500
| +6% | +$388K |
|
500
PUT
Intuitive Surgical
ISRG
$133B
| $6.15M | 0.03% |
114,300
+45,000
| +65% | +$2.52M |
|
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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's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- 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.