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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 | |
|---|---|---|---|---|---|---|
651
CALL
AvalonBay Communities
AVB
$27.2B
| $4.35M | 0.02% |
27,200
+5,200
| +24% | +$866K |
|
652
PUT
Alcoa
AA
$11.7B
| $4.34M | 0.02% |
162,172
+26,134
| +19% | +$810K |
|
653
CALL
Sysco
SYY
$40.7B
| $4.33M | 0.02% |
120,000
-39,000
| -25% | -$1.46M |
|
|
CMA
654
PUT
DELISTED
Comerica
CMA
| $4.33M | 0.02% |
84,400
-53,400
| -39% | -$2.6M |
|
655
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $4.33M | 0.02% |
115,600
+76,200
| +193% | +$2.78M |
|
|
ATHN
656
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.31M | 0.02% |
37,600
+3,100
| +9% | +$371K |
|
657
PUT
Best Buy
BBY
$18.9B
| $4.29M | 0.02% |
131,500
+16,300
| +14% | +$578K |
|
|
CTXS
658
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.02% |
76,729
-31,521
| -29% | -$1.68M |
|
659
CALL
BHP
BHP
$213B
| $4.29M | 0.02% |
118,026
+72,967
| +162% | +$2.95M |
|
660
Baxter International
BAX
$12.6B
| $4.25M | 0.02% |
+111,942
| New | +$4.18M |
|
|
JOYY
661
PUT
JOYY Inc
JOYY
$3.77B
| $4.25M | 0.02% |
61,100
+40,200
| +192% | +$2.68M |
|
662
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $4.21M | 0.02% |
54,473
-1,525
| -3% | -$119K |
|
|
YOKU
663
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.2M | 0.02% |
+171,100
| New | +$3.86M |
|
664
PUT
ASML
ASML
$608B
| $4.2M | 0.02% |
40,300
+14,300
| +55% | +$1.53M |
|
665
PUT
CSX Corp
CSX
$94.2B
| $4.19M | 0.02% |
385,200
+3,900
| +1% | +$45.2K |
|
666
PUT
Ashland
ASH
$3.11B
| $4.17M | 0.02% |
69,905
-35,361
| -34% | -$2.2M |
|
667
PUT
PNC Financial Services
PNC
$100B
| $4.16M | 0.02% |
43,500
-23,100
| -35% | -$2.18M |
|
668
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $4.16M | 0.02% |
112,800
+84,000
| +292% | +$3.24M |
|
669
PUT
Paychex
PAYX
$42.3B
| $4.16M | 0.02% |
88,700
+44,900
| +103% | +$2.2M |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.02% |
+156,375
| New | +$4.41M |
|
671
PUT
Stanley Black & Decker
SWK
$14.6B
| $4.15M | 0.02% |
39,400
+18,600
| +89% | +$1.9M |
|
672
PUT
Becton Dickinson
BDX
$45.8B
| $4.12M | 0.02% |
29,828
-26,035
| -47% | -$3.59M |
|
|
CMA
673
CALL
DELISTED
Comerica
CMA
| $4.09M | 0.02% |
79,700
-32,400
| -29% | -$1.58M |
|
674
PUT
Ecolab
ECL
$79.6B
| $4.07M | 0.02% |
36,000
-4,700
| -12% | -$540K |
|
675
Lockheed Martin
LMT
$134B
| $4.07M | 0.02% |
+21,896
| New | +$4.22M |
|
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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.