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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
J.M. Smucker
SJM
$13B
| $3.73M | 0.02% |
34,400
-32,500
| -49% | -$3.76M |
|
|
XLNX
727
CALL
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.02% |
84,400
-85,900
| -50% | -$3.87M |
|
728
CALL
Patterson-UTI
PTEN
$4.85B
| $3.72M | 0.02% |
197,900
+110,300
| +126% | +$2.29M |
|
|
ETFC
729
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.7M | 0.02% |
123,400
+57,200
| +86% | +$1.68M |
|
730
CALL
Healthpeak Properties
DOC
$13.9B
| $3.69M | 0.02% |
111,227
-36,893
| -25% | -$1.34M |
|
731
CALL
McKesson
MCK
$105B
| $3.69M | 0.02% |
16,400
-23,100
| -58% | -$5.34M |
|
732
CALL
Enterprise Products Partners
EPD
$83.8B
| $3.68M | 0.02% |
123,100
-146,000
| -54% | -$4.78M |
|
733
CALL
Toll Brothers
TOL
$12.4B
| $3.67M | 0.02% |
96,000
-59,000
| -38% | -$2.21M |
|
734
PUT
Xerox
XRX
$454M
| $3.65M | 0.02% |
130,169
+13,814
| +12% | +$427K |
|
735
CALL
Transocean
RIG
$6.63B
| $3.61M | 0.02% |
223,900
+105,000
| +88% | +$1.89M |
|
736
State Street SPDR S&P Retail ETF
XRT
$395M
| $3.61M | 0.02% |
73,158
+6,418
| +10% | +$319K |
|
737
PUT
Emerson Electric
EMR
$82B
| $3.6M | 0.02% |
65,000
-37,800
| -37% | -$2.22M |
|
738
PUT
Jefferies Financial Group
JEF
$11.3B
| $3.6M | 0.02% |
165,782
+74,624
| +82% | +$1.59M |
|
739
Booking.com
BKNG
$129B
| $3.6M | 0.02% |
78,050
+31,700
| +68% | +$1.51M |
|
740
CALL
PPG Industries
PPG
$23.3B
| $3.59M | 0.02% |
31,300
+12,500
| +66% | +$1.43M |
|
|
NE
741
PUT
DELISTED
Noble Corporation
NE
| $3.58M | 0.02% |
232,800
+64,200
| +38% | +$1.06M |
|
742
PUT
Ryder
R
$9.25B
| $3.58M | 0.02% |
41,000
-11,700
| -22% | -$1.1M |
|
|
743
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.58M | 0.02% |
119,700
-36,600
| -23% | -$1.2M |
|
744
CALL
Cognizant
CTSH
$28.5B
| $3.57M | 0.02% |
58,400
-5,900
| -9% | -$370K |
|
|
745
PUT
Healthpeak Properties
DOC
$13.9B
| $3.56M | 0.02% |
107,275
-28,548
| -21% | -$1.04M |
|
746
CALL
General Mills
GIS
$19.6B
| $3.56M | 0.02% |
63,900
-7,900
| -11% | -$443K |
|
747
PUT
Wolfspeed
WOLF
$1.27B
| $3.56M | 0.02% |
136,700
-27,500
| -17% | -$864K |
|
748
CALL
Akamai
AKAM
$15.1B
| $3.55M | 0.02% |
50,800
+15,600
| +44% | +$1.16M |
|
749
CALL
Petrobras
PBR
$140B
| $3.54M | 0.02% |
391,000
+357,300
| +1,060% | +$3.2M |
|
750
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.54M | 0.02% |
+55,725
| New | +$3.71M |
|
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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's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- 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.