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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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $61.3M | 0.28% |
2,684,400
+563,400
| +27% | +$29.2M |
|
52
PUT
SLB Ltd
SLB
$78.1B
| $60.8M | 0.27% |
705,600
-3,900
| -0.5% | -$352K |
|
53
CALL
Microsoft
MSFT
$2.91T
| $60.6M | 0.27% |
1,372,400
-1,256,400
| -48% | -$57.3M |
|
54
PUT
Procter & Gamble
PG
$346B
| $60.4M | 0.27% |
772,400
+153,800
| +25% | +$12.4M |
|
55
PUT
Bank of America
BAC
$439B
| $58M | 0.26% |
3,410,000
+78,200
| +2% | +$1.29M |
|
|
56
PUT
Wells Fargo
WFC
$265B
| $57.4M | 0.26% |
1,021,100
+161,700
| +19% | +$9.02M |
|
57
PUT
IBM
IBM
$206B
| $56.1M | 0.25% |
360,870
+37,028
| +11% | +$5.95M |
|
|
58
PUT
PepsiCo
PEP
$188B
| $56.1M | 0.25% |
601,200
-35,700
| -6% | -$3.41M |
|
|
59
CALL
IBM
IBM
$206B
| $55.6M | 0.25% |
357,418
-42,886
| -11% | -$6.89M |
|
60
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
| $53.8M | 0.24% |
8,021,000
-36,439,000
| -82% | -$122M |
|
61
PUT
Walmart Inc
WMT
$879B
| $53.3M | 0.24% |
2,252,700
+192,600
| +9% | +$4.91M |
|
62
PUT
Gilead Sciences
GILD
$163B
| $52.2M | 0.23% |
445,700
+2,300
| +0.5% | +$251K |
|
63
PUT
Pfizer
PFE
$140B
| $51.9M | 0.23% |
1,631,381
+299,757
| +23% | +$9.77M |
|
|
WBA
64
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 0.23% |
608,900
-64,400
| -10% | -$5.55M |
|
65
PUT
Boeing
BA
$168B
| $51.3M | 0.23% |
369,900
-289,500
| -44% | -$42.2M |
|
66
CALL
Amazon
AMZN
$2.52T
| $51.3M | 0.23% |
2,361,800
-1,104,000
| -32% | -$23.1M |
|
|
67
PUT
McDonald's
MCD
$190B
| $50M | 0.22% |
526,300
-248,500
| -32% | -$24M |
|
|
68
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
| $50M | 0.22% |
6,483,000
-10,602,000
| -62% | -$35.6M |
|
|
69
CALL
Procter & Gamble
PG
$346B
| $49.7M | 0.22% |
634,900
+55,800
| +10% | +$4.49M |
|
70
PUT
Costco
COST
$419B
| $48.9M | 0.22% |
362,100
+13,000
| +4% | +$1.87M |
|
71
PUT
Tesla
TSLA
$1.22T
| $47.5M | 0.21% |
2,658,000
+243,000
| +10% | +$3.84M |
|
|
72
CALL
Tesla
TSLA
$1.22T
| $46.7M | 0.21% |
2,611,500
+240,000
| +10% | +$3.79M |
|
73
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $46.3M | 0.21% |
855,800
+35,000
| +4% | +$1.96M |
|
74
PUT
Meta Platforms (Facebook)
META
$1.54T
| $45.9M | 0.21% |
534,600
+84,600
| +19% | +$6.91M |
|
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $45.6M | 0.21% |
2,132,823
-867,232
| -29% | -$18.7M |
|
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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.