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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 | |
|---|---|---|---|---|---|---|
|
EMC
576
CALL
DELISTED
EMC CORPORATION
EMC
| $5.15M | 0.02% |
195,000
-263,400
| -57% | -$7.02M |
|
577
PUT
Vornado Realty Trust
VNO
$7.45B
| $5.14M | 0.02% |
67,045
+51,417
| +329% | +$4.27M |
|
578
PUT
Edgewell Personal Care
EPC
$1.31B
| $5.14M | 0.02% |
39,100
+12,929
| +49% | +$1.33M |
|
579
PUT
American Electric Power
AEP
$72.9B
| $5.14M | 0.02% |
97,000
+13,100
| +16% | +$725K |
|
580
PUT
Broadcom
AVGO
$1.81T
| $5.13M | 0.02% |
386,000
-271,000
| -41% | -$3.55M |
|
|
MBLY
581
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.13M | 0.02% |
96,500
-14,600
| -13% | -$692K |
|
582
Boeing
BA
$176B
| $5.12M | 0.02% |
+36,896
| New | +$5.38M |
|
583
CALL
NXP Semiconductors
NXPI
$66.3B
| $5.12M | 0.02% |
52,100
-3,600
| -6% | -$369K |
|
584
PUT
Mohawk Industries
MHK
$7.11B
| $5.1M | 0.02% |
26,700
-10,300
| -28% | -$1.91M |
|
585
PUT
Canadian Natural Resources
CNQ
$92.3B
| $5.08M | 0.02% |
386,611
-197,133
| -34% | -$2.97M |
|
|
TWC
586
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.06M | 0.02% |
28,400
+1,600
| +6% | +$265K |
|
587
CALL
Royal Gold
RGLD
$16.8B
| $5.06M | 0.02% |
82,100
-3,500
| -4% | -$224K |
|
588
Prudential Financial
PRU
$43B
| $5.06M | 0.02% |
57,767
+34,916
| +153% | +$2.96M |
|
589
PUT
NetEase
NTES
$82.2B
| $5.04M | 0.02% |
174,000
+144,500
| +490% | +$3.86M |
|
590
CALL
Cheniere Energy
LNG
$52.5B
| $5.04M | 0.02% |
72,700
+9,800
| +16% | +$734K |
|
|
RHT
591
CALL
DELISTED
Red Hat Inc
RHT
| $5.01M | 0.02% |
66,000
+48,900
| +286% | +$3.76M |
|
|
CXO
592
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5M | 0.02% |
43,900
-15,700
| -26% | -$1.9M |
|
593
CALL
Harley-Davidson
HOG
$2.69B
| $4.99M | 0.02% |
88,600
+44,600
| +101% | +$2.55M |
|
|
WFT
594
CALL
DELISTED
Weatherford International plc
WFT
| $4.99M | 0.02% |
406,600
+123,500
| +44% | +$1.72M |
|
595
PUT
PACCAR
PCAR
$72B
| $4.96M | 0.02% |
116,550
-9,000
| -7% | -$389K |
|
|
ESV
596
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.94M | 0.02% |
55,425
-18,275
| -25% | -$1.78M |
|
597
CALL
APA Corp
APA
$12.1B
| $4.91M | 0.02% |
85,200
-85,200
| -50% | -$5.37M |
|
598
PUT
Range Resources
RRC
$8.86B
| $4.9M | 0.02% |
99,200
+45,000
| +83% | +$2.57M |
|
599
PUT
Advance Auto Parts
AAP
$3.49B
| $4.89M | 0.02% |
30,700
+20,300
| +195% | +$3.1M |
|
600
CALL
Conagra Brands
CAG
$7.37B
| $4.88M | 0.02% |
143,535
+62,451
| +77% | +$1.87M |
|
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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.