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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 | |
|---|---|---|---|---|---|---|
676
CALL
Agnico Eagle Mines
AEM
$71.8B
| $4.06M | 0.02% |
143,200
-8,600
| -6% | -$267K |
|
677
CALL
Hartford Financial Services
HIG
$39.3B
| $4.06M | 0.02% |
97,600
-72,800
| -43% | -$3.04M |
|
678
PUT
Lear
LEA
$7.43B
| $4.05M | 0.02% |
36,100
+26,500
| +276% | +$3.04M |
|
679
PUT
Waste Management
WM
$96.4B
| $4.03M | 0.02% |
87,000
-48,300
| -36% | -$2.43M |
|
680
General Motors
GM
$81.6B
| $4.03M | 0.02% |
+120,953
| New | +$4.31M |
|
681
PUT
Truist Financial
TFC
$64.7B
| $4.02M | 0.02% |
99,700
+12,500
| +14% | +$495K |
|
|
GMCR
682
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.01M | 0.02% |
52,400
+13,100
| +33% | +$1.29M |
|
683
PUT
Bank of Montreal
BMO
$127B
| $4.01M | 0.02% |
67,700
+31,000
| +84% | +$1.95M |
|
684
iShares US Transportation ETF
IYT
$2.32B
| $4.01M | 0.02% |
110,724
+45,284
| +69% | +$1.74M |
|
685
CALL
Archer Daniels Midland
ADM
$40.1B
| $4M | 0.02% |
83,000
-54,500
| -40% | -$2.75M |
|
686
CALL
Expedia Group
EXPE
$35.5B
| $3.97M | 0.02% |
36,300
-5,200
| -13% | -$538K |
|
687
American Express
AXP
$227B
| $3.97M | 0.02% |
51,043
-35,739
| -41% | -$2.84M |
|
688
CALL
State Street
STT
$50.2B
| $3.97M | 0.02% |
51,500
+18,500
| +56% | +$1.44M |
|
689
PUT
Rio Tinto
RIO
$149B
| $3.95M | 0.02% |
95,800
+44,600
| +87% | +$1.96M |
|
|
SHPG
690
PUT
DELISTED
Shire pic
SHPG
| $3.94M | 0.02% |
+16,300
| New | +$4.04M |
|
691
CALL
Best Buy
BBY
$18.9B
| $3.93M | 0.02% |
120,600
+22,200
| +23% | +$787K |
|
|
EMC
692
DELISTED
EMC CORPORATION
EMC
| $3.93M | 0.02% |
148,792
+2,111
| +1% | +$56.3K |
|
693
PUT
Wheaton Precious Metals
WPM
$49.9B
| $3.92M | 0.02% |
226,000
-54,100
| -19% | -$1.04M |
|
694
CALL
Tyson Foods
TSN
$21.6B
| $3.92M | 0.02% |
91,900
+18,800
| +26% | +$772K |
|
|
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 0.02% |
68,718
+11,965
| +21% | +$728K |
|
|
SPLK
696
CALL
DELISTED
Splunk Inc
SPLK
| $3.9M | 0.02% |
56,000
-70,100
| -56% | -$4.72M |
|
697
PUT
H&R Block
HRB
$5.7B
| $3.89M | 0.02% |
131,200
+36,000
| +38% | +$1.13M |
|
698
Caterpillar
CAT
$388B
| $3.89M | 0.02% |
45,814
+10,599
| +30% | +$911K |
|
|
SEE
699
CALL
DELISTED
Sealed Air
SEE
| $3.88M | 0.02% |
75,600
+41,300
| +120% | +$1.98M |
|
700
Walt Disney
DIS
$171B
| $3.88M | 0.02% |
33,959
+16,146
| +91% | +$1.77M |
|
Similar funds
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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.