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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 | |
|---|---|---|---|---|---|---|
526
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $5.59M | 0.03% |
113,200
+14,300
| +14% | +$675K |
|
527
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.57M | 0.03% |
128,300
+94,500
| +280% | +$4.24M |
|
528
PUT
Analog Devices
ADI
$181B
| $5.57M | 0.03% |
86,700
-53,200
| -38% | -$3.45M |
|
529
PUT
Constellation Brands
STZ
$22.2B
| $5.56M | 0.03% |
47,900
+13,100
| +38% | +$1.55M |
|
530
PUT
Aon
AON
$78.4B
| $5.55M | 0.02% |
55,700
-25,300
| -31% | -$2.53M |
|
531
PUT
Under Armour
UAA
$3.02B
| $5.55M | 0.02% |
133,944
-74,324
| -36% | -$2.99M |
|
|
532
CALL
Under Armour
UAA
$3.02B
| $5.54M | 0.02% |
133,743
-12,085
| -8% | -$485K |
|
533
CALL
Workday
WDAY
$36.4B
| $5.54M | 0.02% |
72,500
+14,100
| +24% | +$1.2M |
|
534
Oracle
ORCL
$345B
| $5.53M | 0.02% |
+137,305
| New | +$5.96M |
|
535
CALL
Capri Holdings
CPRI
$1.82B
| $5.49M | 0.02% |
130,500
+21,500
| +20% | +$1.21M |
|
536
CALL
Lear
LEA
$7.26B
| $5.49M | 0.02% |
48,900
+31,400
| +179% | +$3.61M |
|
537
PUT
TotalEnergies
TTE
$187B
| $5.49M | 0.02% |
111,600
+6,600
| +6% | +$342K |
|
538
PUT
Zoetis
ZTS
$32.2B
| $5.47M | 0.02% |
113,500
+43,100
| +61% | +$2.06M |
|
539
PUT
Salesforce
CRM
$142B
| $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
$185B
| $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
$23B
| $5.43M | 0.02% |
45,100
-6,600
| -13% | -$811K |
|
544
PUT
Newmont
NEM
$98.5B
| $5.42M | 0.02% |
232,100
-106,200
| -31% | -$2.65M |
|
545
CALL
Zillow
ZG
$7.32B
| $5.4M | 0.02% |
186,900
+175,800
| +1,584% | +$5.48M |
|
546
PUT
Kohl's
KSS
$2.1B
| $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 |
|
548
PUT
Electronic Arts
EA
$52.4B
| $5.39M | 0.02% |
81,000
-70,000
| -46% | -$4.3M |
|
549
PUT
Southwest Airlines
LUV
$22.2B
| $5.38M | 0.02% |
162,700
-34,900
| -18% | -$1.36M |
|
550
CALL
VF Corp
VFC
$6.72B
| $5.38M | 0.02% |
81,986
+28,461
| +53% | +$1.92M |
|
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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.