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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 | |
|---|---|---|---|---|---|---|
|
AGU
601
CALL
DELISTED
Agrium
AGU
| $4.88M | 0.02% |
46,100
+41,800
| +972% | +$4.4M |
|
|
AMTD
602
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.88M | 0.02% |
132,600
-29,200
| -18% | -$1.08M |
|
603
iShares US Technology ETF
IYW
$23.1B
| $4.88M | 0.02% |
+186,340
| New | +$5.03M |
|
604
PUT
Agilent Technologies
A
$39.4B
| $4.86M | 0.02% |
126,067
+62,300
| +98% | +$2.59M |
|
|
B
605
Barrick Mining
B
$61.5B
| $4.83M | 0.02% |
453,552
+296,500
| +189% | +$3.61M |
|
606
CALL
NVIDIA
NVDA
$4.79T
| $4.83M | 0.02% |
9,616,000
+3,012,000
| +46% | +$1.63M |
|
607
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.82M | 0.02% |
31,207
-6,906
| -18% | -$1.06M |
|
608
CALL
Aon
AON
$81B
| $4.82M | 0.02% |
48,300
+18,100
| +60% | +$1.81M |
|
|
LFC
609
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.81M | 0.02% |
221,100
-271,800
| -55% | -$6.47M |
|
|
TFCFA
610
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.02% |
147,800
-2,600
| -2% | -$87.4K |
|
|
KSU
611
PUT
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.02% |
52,700
-45,900
| -47% | -$4.53M |
|
612
CALL
ING
ING
$95.1B
| $4.8M | 0.02% |
289,800
+278,900
| +2,559% | +$4.44M |
|
613
CALL
Cencora
COR
$61.8B
| $4.75M | 0.02% |
44,700
+10,400
| +30% | +$1.17M |
|
614
CALL
D.R. Horton
DHI
$42.2B
| $4.74M | 0.02% |
173,400
+51,600
| +42% | +$1.39M |
|
|
STI
615
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.74M | 0.02% |
110,249
-27,400
| -20% | -$1.16M |
|
|
WWAV
616
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $4.73M | 0.02% |
96,700
+52,100
| +117% | +$2.44M |
|
|
QIHU
617
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.71M | 0.02% |
69,600
+29,000
| +71% | +$1.75M |
|
618
CALL
Campbell Soup
CPB
$6.83B
| $4.7M | 0.02% |
98,700
+78,400
| +386% | +$3.66M |
|
|
X
619
PUT
DELISTED
US Steel
X
| $4.7M | 0.02% |
228,000
-119,400
| -34% | -$2.93M |
|
620
PUT
GameStop
GME
$9.86B
| $4.67M | 0.02% |
434,800
-30,400
| -7% | -$313K |
|
|
TWC
621
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.67M | 0.02% |
26,200
+3,800
| +17% | +$629K |
|
622
CALL
Western Digital
WDC
$158B
| $4.66M | 0.02% |
78,586
-34,531
| -31% | -$2.47M |
|
|
PCL
623
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.64M | 0.02% |
114,500
+19,000
| +20% | +$797K |
|
624
CALL
Lam Research
LRCX
$338B
| $4.62M | 0.02% |
568,000
-37,000
| -6% | -$291K |
|
625
PUT
Tapestry
TPR
$30.4B
| $4.61M | 0.02% |
133,100
+15,200
| +13% | +$581K |
|
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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.