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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 | |
|---|---|---|---|---|---|---|
701
PUT
Adobe
ADBE
$99B
| $3.86M | 0.02% |
47,700
-19,800
| -29% | -$1.54M |
|
|
SHPG
702
CALL
DELISTED
Shire pic
SHPG
| $3.86M | 0.02% |
16,000
+14,800
| +1,233% | +$3.67M |
|
|
DNB
703
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.84M | 0.02% |
31,500
+11,900
| +61% | +$1.53M |
|
704
Colgate-Palmolive
CL
$74.2B
| $3.84M | 0.02% |
58,715
+21,710
| +59% | +$1.47M |
|
705
PUT
Ross Stores
ROST
$80.5B
| $3.84M | 0.02% |
79,000
+3,400
| +4% | +$171K |
|
706
PUT
Marriott International
MAR
$101B
| $3.84M | 0.02% |
51,600
-2,000
| -4% | -$158K |
|
707
NiSource
NI
$21.9B
| $3.81M | 0.02% |
212,780
+147,480
| +226% | +$2.62M |
|
708
GE Aerospace
GE
$377B
| $3.81M | 0.02% |
29,896
+18,468
| +162% | +$2.4M |
|
709
iShares US Real Estate ETF
IYR
$4.76B
| $3.8M | 0.02% |
+53,350
| New | +$4.05M |
|
710
iShares US Financials ETF
IYF
$4.74B
| $3.8M | 0.02% |
84,762
+16,172
| +24% | +$732K |
|
|
BRCM
711
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.02% |
73,800
-84,800
| -53% | -$4.13M |
|
712
PUT
Estee Lauder
EL
$30.7B
| $3.8M | 0.02% |
43,800
-12,500
| -22% | -$1.08M |
|
713
CALL
Eastman Chemical
EMN
$7.79B
| $3.78M | 0.02% |
46,200
+10,500
| +29% | +$810K |
|
|
NBL
714
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.78M | 0.02% |
88,500
+3,300
| +4% | +$156K |
|
715
CALL
Progressive
PGR
$128B
| $3.77M | 0.02% |
135,600
+87,300
| +181% | +$2.38M |
|
716
PUT
CNX Resources
CNX
$4.84B
| $3.77M | 0.02% |
207,960
-48,360
| -19% | -$1.16M |
|
|
ESV
717
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.77M | 0.02% |
42,300
-43,000
| -50% | -$4.18M |
|
718
PUT
Campbell Soup
CPB
$6.8B
| $3.76M | 0.02% |
78,900
+18,100
| +30% | +$845K |
|
719
Nike
NKE
$63.9B
| $3.76M | 0.02% |
69,564
-9,066
| -12% | -$464K |
|
720
CALL
Alcoa
AA
$11.7B
| $3.75M | 0.02% |
139,950
-5,868
| -4% | -$182K |
|
|
HOT
721
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 0.02% |
46,200
-49,000
| -51% | -$4.1M |
|
|
CERN
722
PUT
DELISTED
Cerner Corp
CERN
| $3.74M | 0.02% |
54,200
-6,100
| -10% | -$427K |
|
|
ENDP
723
PUT
DELISTED
Endo International plc
ENDP
| $3.74M | 0.02% |
46,900
+35,000
| +294% | +$3.02M |
|
724
CALL
Canadian Natural Resources
CNQ
$92.2B
| $3.73M | 0.02% |
284,011
+94,532
| +50% | +$1.42M |
|
725
PUT
Expedia Group
EXPE
$35.5B
| $3.73M | 0.02% |
34,100
-3,200
| -9% | -$331K |
|
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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.