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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 | |
|---|---|---|---|---|---|---|
476
CALL
ServiceNow
NOW
$109B
| $6.52M | 0.03% |
439,000
+133,500
| +44% | +$2.06M |
|
477
CALL
Fluor
FLR
$7.22B
| $6.52M | 0.03% |
123,000
-37,100
| -23% | -$2.14M |
|
478
Southern Company
SO
$109B
| $6.52M | 0.03% |
155,540
+122,005
| +364% | +$5.32M |
|
479
PUT
The Mosaic Company
MOS
$7.1B
| $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
$78B
| $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
$150B
| $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
$41.1B
| $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
$178B
| $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
$25.5B
| $6.37M | 0.03% |
82,000
+15,000
| +22% | +$1.21M |
|
490
PUT
Phillips 66
PSX
$83.3B
| $6.37M | 0.03% |
79,100
+3,200
| +4% | +$254K |
|
491
CALL
Entergy
ETR
$53.1B
| $6.34M | 0.03% |
179,800
+11,800
| +7% | +$443K |
|
492
PUT
TJX Companies
TJX
$173B
| $6.33M | 0.03% |
191,400
+20,000
| +12% | +$665K |
|
493
CALL
Vodafone
VOD
$36.4B
| $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
$106M
| $6.25M | 0.03% |
+135,900
| New | +$3.08M |
|
496
ConocoPhillips
COP
$141B
| $6.23M | 0.03% |
101,410
-16,530
| -14% | -$1.08M |
|
497
PUT
SAP
SAP
$200B
| $6.18M | 0.03% |
88,000
+25,200
| +40% | +$1.87M |
|
498
CALL
GoPro
GPRO
$119M
| $6.17M | 0.03% |
117,000
-26,900
| -19% | -$1.38M |
|
499
CALL
Eaton
ETN
$155B
| $6.16M | 0.03% |
91,300
+5,500
| +6% | +$388K |
|
500
PUT
Intuitive Surgical
ISRG
$128B
| $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 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.