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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 | |
|---|---|---|---|---|---|---|
526
PUT
Carnival Corporation Ltd
CCL
$30.3B
| $5.59M | 0.03% |
113,200
+14,300
| +14% | +$675K |
|
527
CALL
Coca-Cola Europacific Partners
CCEP
$45.4B
| $5.57M | 0.03% |
128,300
+94,500
| +280% | +$4.24M |
|
528
PUT
Analog Devices
ADI
$175B
| $5.57M | 0.03% |
86,700
-53,200
| -38% | -$3.45M |
|
529
PUT
Constellation Brands
STZ
$21.1B
| $5.56M | 0.03% |
47,900
+13,100
| +38% | +$1.55M |
|
530
PUT
Aon
AON
$64.6B
| $5.55M | 0.02% |
55,700
-25,300
| -31% | -$2.53M |
|
531
PUT
Under Armour
UAA
$2.13B
| $5.55M | 0.02% |
133,000
-73,800
| -36% | -$2.99M |
|
|
532
CALL
Under Armour
UAA
$2.13B
| $5.54M | 0.02% |
132,800
-12,000
| -8% | -$485K |
|
533
CALL
Workday
WDAY
$46B
| $5.54M | 0.02% |
72,500
+14,100
| +24% | +$1.2M |
|
534
Oracle
ORCL
$404B
| $5.53M | 0.02% |
+137,305
| New | +$5.96M |
|
535
CALL
Capri Holdings
CPRI
$1.6B
| $5.49M | 0.02% |
130,500
+21,500
| +20% | +$1.21M |
|
536
CALL
Lear
LEA
$6.22B
| $5.49M | 0.02% |
48,900
+31,400
| +179% | +$3.61M |
|
537
PUT
TotalEnergies
TTE
$206B
| $5.49M | 0.02% |
111,600
+6,600
| +6% | +$342K |
|
538
PUT
Zoetis
ZTS
$30.3B
| $5.47M | 0.02% |
113,500
+43,100
| +61% | +$2.06M |
|
539
PUT
Salesforce
CRM
$210B
| $5.45M | 0.02% |
78,300
-57,100
| -42% | -$4.07M |
|
|
GOLD
540
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.45M | 0.02% |
81,939
+21,743
| +36% | +$1.57M |
|
541
PUT
NextEra Energy
NEE
$169B
| $5.44M | 0.02% |
222,000
-279,600
| -56% | -$7.11M |
|
|
GOLD
542
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.44M | 0.02% |
81,738
+60,800
| +290% | +$4.4M |
|
543
CALL
F5
FFIV
$24.4B
| $5.43M | 0.02% |
45,100
-6,600
| -13% | -$811K |
|
544
PUT
Newmont
NEM
$131B
| $5.42M | 0.02% |
232,100
-106,200
| -31% | -$2.65M |
|
545
CALL
Zillow
ZG
$7.46B
| $5.4M | 0.02% |
186,900
+175,800
| +1,584% | +$5.48M |
|
546
PUT
Kohl's
KSS
$1.85B
| $5.4M | 0.02% |
86,200
+7,000
| +9% | +$486K |
|
|
NFX
547
CALL
DELISTED
Newfield Exploration
NFX
| $5.39M | 0.02% |
149,200
-120,500
| -45% | -$4.48M |
|
|
EA
548
PUT
DELISTED
Electronic Arts
EA
| $5.39M | 0.02% |
81,000
-70,000
| -46% | -$4.3M |
|
549
PUT
Southwest Airlines
LUV
$19.2B
| $5.38M | 0.02% |
162,700
-34,900
| -18% | -$1.36M |
|
550
CALL
VF Corp
VFC
$5B
| $5.38M | 0.02% |
81,986
+28,461
| +53% | +$1.92M |
|
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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.