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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 | |
|---|---|---|---|---|---|---|
626
CALL
lululemon athletica
LULU
$13.6B
| $4.59M | 0.02% |
70,300
-37,900
| -35% | -$2.46M |
|
627
Eaton
ETN
$149B
| $4.59M | 0.02% |
+67,961
| New | +$4.8M |
|
628
CALL
Lincoln National
LNC
$8.17B
| $4.57M | 0.02% |
77,100
-11,900
| -13% | -$697K |
|
|
PARA
629
CALL
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.02% |
82,200
-23,800
| -22% | -$1.44M |
|
630
CALL
TripAdvisor
TRIP
$1.72B
| $4.52M | 0.02% |
51,900
+5,600
| +12% | +$455K |
|
|
WFT
631
PUT
DELISTED
Weatherford International plc
WFT
| $4.52M | 0.02% |
368,200
+237,300
| +181% | +$3.3M |
|
632
PUT
Toronto Dominion Bank
TD
$199B
| $4.51M | 0.02% |
106,100
+24,900
| +31% | +$1.11M |
|
633
CALL
Lowe's Companies
LOW
$122B
| $4.5M | 0.02% |
67,200
-16,700
| -20% | -$1.19M |
|
634
PUT
Akamai
AKAM
$16.3B
| $4.49M | 0.02% |
64,300
+42,500
| +195% | +$3.15M |
|
635
CALL
Ventas
VTR
$48.2B
| $4.49M | 0.02% |
63,313
+22,068
| +54% | +$1.72M |
|
636
PUT
Western Digital
WDC
$157B
| $4.49M | 0.02% |
75,676
-3,969
| -5% | -$284K |
|
637
CALL
Lennar Class A
LEN
$21B
| $4.48M | 0.02% |
92,134
+15,548
| +20% | +$715K |
|
|
VMW
638
CALL
DELISTED
VMware, Inc
VMW
| $4.48M | 0.02% |
52,200
+13,500
| +35% | +$1.18M |
|
639
CALL
Molson Coors Class B
TAP
$7.97B
| $4.47M | 0.02% |
64,100
+32,600
| +103% | +$2.42M |
|
640
CALL
Marriott International
MAR
$101B
| $4.46M | 0.02% |
60,000
+38,700
| +182% | +$3.06M |
|
641
CALL
FirstEnergy
FE
$28.8B
| $4.46M | 0.02% |
137,000
+31,400
| +30% | +$1.1M |
|
642
CALL
Vanguard S&P 500 ETF
VOO
$970B
| $4.45M | 0.02% |
51,000
-6,500
| -11% | -$1.25M |
|
643
CALL
Goodyear
GT
$2.1B
| $4.41M | 0.02% |
146,400
+26,900
| +23% | +$799K |
|
644
CALL
Suncor Energy
SU
$75.3B
| $4.41M | 0.02% |
160,100
-136,500
| -46% | -$4.13M |
|
645
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $4.4M | 0.02% |
+40,777
| New | +$4.47M |
|
646
PUT
JD.com
JD
$42.8B
| $4.38M | 0.02% |
128,600
+74,900
| +139% | +$2.55M |
|
|
STJ
647
PUT
DELISTED
St Jude Medical
STJ
| $4.38M | 0.02% |
60,000
+5,200
| +9% | +$376K |
|
|
SUNE
648
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | 0.02% |
146,100
+3,600
| +3% | +$103K |
|
649
CALL
Skyworks Solutions
SWKS
$9.67B
| $4.35M | 0.02% |
41,800
-77,200
| -65% | -$7.82M |
|
650
PUT
Travelers Companies
TRV
$82.5B
| $4.35M | 0.02% |
45,000
+20,400
| +83% | +$2.09M |
|
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CCP
CC
NS
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.