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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 | |
|---|---|---|---|---|---|---|
|
STI
551
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.02% |
124,800
-100
| -0.1% | -$4.25K |
|
552
PUT
Tyson Foods
TSN
$21.7B
| $5.36M | 0.02% |
125,800
+16,500
| +15% | +$677K |
|
|
ETP
553
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.36M | 0.02% |
102,600
+24,900
| +32% | +$1.39M |
|
554
PUT
Fluor
FLR
$6.87B
| $5.33M | 0.02% |
100,500
+8,400
| +9% | +$485K |
|
|
DATA
555
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.33M | 0.02% |
46,200
-5,000
| -10% | -$540K |
|
556
PUT
Agnico Eagle Mines
AEM
$71.7B
| $5.31M | 0.02% |
187,200
+27,000
| +17% | +$838K |
|
|
WLL
557
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.3M | 0.02% |
526
-400
| -43% | -$4.17M |
|
558
PUT
Capri Holdings
CPRI
$1.88B
| $5.28M | 0.02% |
125,500
+3,700
| +3% | +$209K |
|
559
PUT
Hilton Worldwide
HLT
$73.3B
| $5.28M | 0.02% |
63,833
+37,100
| +139% | +$3.26M |
|
560
CALL
Welltower
WELL
$174B
| $5.27M | 0.02% |
80,300
+21,700
| +37% | +$1.56M |
|
|
X
561
CALL
DELISTED
US Steel
X
| $5.27M | 0.02% |
255,500
-155,700
| -38% | -$3.82M |
|
|
TFCFA
562
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.02% |
161,700
-5,800
| -3% | -$195K |
|
563
CALL
LyondellBasell Industries
LYB
$19B
| $5.26M | 0.02% |
50,800
-33,300
| -40% | -$3.35M |
|
|
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.25M | 0.02% |
169,517
+57,746
| +52% | +$1.85M |
|
565
Visa
V
$702B
| $5.21M | 0.02% |
77,636
+1,190
| +2% | +$80.6K |
|
566
PUT
American Tower
AMT
$81.1B
| $5.21M | 0.02% |
55,800
+25,800
| +86% | +$2.44M |
|
567
CALL
TJX Companies
TJX
$176B
| $5.19M | 0.02% |
156,800
+70,400
| +81% | +$2.34M |
|
568
PUT
DaVita
DVA
$15.4B
| $5.18M | 0.02% |
65,200
+23,100
| +55% | +$1.9M |
|
|
CBI
569
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.17M | 0.02% |
103,400
+52,300
| +102% | +$2.72M |
|
570
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.17M | 0.02% |
263,500
+112,500
| +75% | +$2.32M |
|
571
PUT
Helmerich & Payne
HP
$3.29B
| $5.17M | 0.02% |
73,400
-3,500
| -5% | -$259K |
|
|
ETP
572
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.17M | 0.02% |
+99,000
| New | +$5.52M |
|
573
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $5.17M | 0.02% |
119,000
+7,300
| +7% | +$162K |
|
574
PUT
D.R. Horton
DHI
$42.1B
| $5.16M | 0.02% |
188,600
-55,200
| -23% | -$1.48M |
|
|
WWAV
575
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.15M | 0.02% |
105,400
+64,700
| +159% | +$3.03M |
|
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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.