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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 | |
|---|---|---|---|---|---|---|
501
CALL
Salesforce
CRM
$142B
| $6.15M | 0.03% |
88,300
-68,800
| -44% | -$4.9M |
|
502
PUT
Goodyear
GT
$2.04B
| $6.15M | 0.03% |
203,900
+11,500
| +6% | +$342K |
|
503
PUT
Realty Income
O
$61.1B
| $6.15M | 0.03% |
142,932
+73,994
| +107% | +$3.38M |
|
504
PUT
Seagate
STX
$185B
| $6.1M | 0.03% |
128,500
+20,000
| +18% | +$1.1M |
|
505
CALL
NextEra Energy
NEE
$185B
| $6.09M | 0.03% |
248,400
-284,800
| -53% | -$7.24M |
|
|
CHK
506
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.08M | 0.03% |
2,721
+736
| +37% | +$2.08M |
|
507
CALL
Ecolab
ECL
$76.4B
| $6M | 0.03% |
53,100
+19,100
| +56% | +$2.2M |
|
508
PUT
Nucor
NUE
$56.4B
| $6M | 0.03% |
136,100
-149,500
| -52% | -$7.17M |
|
509
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $5.99M | 0.03% |
187,000
-12,000
| -6% | -$428K |
|
510
CALL
CNX Resources
CNX
$4.77B
| $5.96M | 0.03% |
329,280
+144,600
| +78% | +$3.46M |
|
511
PUT
America Movil
AMX
$77.1B
| $5.95M | 0.03% |
279,000
+228,200
| +449% | +$4.81M |
|
512
PUT
Exelon
EXC
$48.2B
| $5.92M | 0.03% |
263,997
+32,106
| +14% | +$769K |
|
513
CALL
CSX Corp
CSX
$96B
| $5.89M | 0.03% |
540,900
+119,700
| +28% | +$1.39M |
|
514
CALL
Simon Property Group
SPG
$75.1B
| $5.87M | 0.03% |
33,900
-42,700
| -56% | -$7.85M |
|
515
Capital One
COF
$127B
| $5.77M | 0.03% |
65,547
+44,094
| +206% | +$3.7M |
|
|
GAP
516
CALL
The Gap Inc
GAP
$7.07B
| $5.74M | 0.03% |
150,300
+41,500
| +38% | +$1.64M |
|
|
VMW
517
PUT
DELISTED
VMware, Inc
VMW
| $5.72M | 0.03% |
66,700
-8,200
| -11% | -$715K |
|
518
CALL
Danaher
DHR
$138B
| $5.7M | 0.03% |
99,090
+27,674
| +39% | +$1.59M |
|
519
CALL
Accenture
ACN
$94.3B
| $5.69M | 0.03% |
58,800
-103,500
| -64% | -$9.89M |
|
520
PUT
Stryker
SYK
$129B
| $5.69M | 0.03% |
59,500
-10,700
| -15% | -$1.01M |
|
521
PUT
Archer Daniels Midland
ADM
$40.1B
| $5.68M | 0.03% |
117,900
-39,400
| -25% | -$1.99M |
|
|
VXX
522
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.68M | 0.03% |
17,650
+2,756
| +19% | +$897K |
|
|
SINA
523
PUT
DELISTED
Sina Corp
SINA
| $5.66M | 0.03% |
105,700
+11,200
| +12% | +$510K |
|
524
CALL
Lumen
LUMN
$6.45B
| $5.62M | 0.03% |
191,200
+46,100
| +32% | +$1.57M |
|
525
PUT
T. Rowe Price
TROW
$25.5B
| $5.6M | 0.03% |
72,000
+18,000
| +33% | +$1.45M |
|
Similar funds
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.