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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 | |
|---|---|---|---|---|---|---|
726
PUT
J.M. Smucker
SJM
$13.2B
| $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
$3.48B
| $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
$15.7B
| $3.69M | 0.02% |
111,227
-36,893
| -25% | -$1.34M |
|
731
CALL
McKesson
MCK
$104B
| $3.69M | 0.02% |
16,400
-23,100
| -58% | -$5.34M |
|
732
CALL
Enterprise Products Partners
EPD
$83.6B
| $3.68M | 0.02% |
123,100
-146,000
| -54% | -$4.78M |
|
733
CALL
Toll Brothers
TOL
$14.5B
| $3.67M | 0.02% |
96,000
-59,000
| -38% | -$2.21M |
|
734
PUT
Xerox
XRX
$360M
| $3.65M | 0.02% |
130,169
+13,814
| +12% | +$427K |
|
735
CALL
Transocean
RIG
$5.52B
| $3.61M | 0.02% |
223,900
+105,000
| +88% | +$1.89M |
|
736
State Street SPDR S&P Retail ETF
XRT
$458M
| $3.61M | 0.02% |
73,158
+6,418
| +10% | +$319K |
|
737
PUT
Emerson Electric
EMR
$85B
| $3.6M | 0.02% |
65,000
-37,800
| -37% | -$2.22M |
|
738
PUT
Jefferies Financial Group
JEF
$13.2B
| $3.6M | 0.02% |
165,782
+74,624
| +82% | +$1.59M |
|
739
Booking.com
BKNG
$154B
| $3.6M | 0.02% |
78,050
+31,700
| +68% | +$1.51M |
|
740
CALL
PPG Industries
PPG
$26.5B
| $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
$9.98B
| $3.58M | 0.02% |
41,000
-11,700
| -22% | -$1.1M |
|
|
743
PUT
Enterprise Products Partners
EPD
$83.6B
| $3.58M | 0.02% |
119,700
-36,600
| -23% | -$1.2M |
|
744
CALL
Cognizant
CTSH
$23.8B
| $3.57M | 0.02% |
58,400
-5,900
| -9% | -$370K |
|
|
745
PUT
Healthpeak Properties
DOC
$15.7B
| $3.56M | 0.02% |
107,275
-28,548
| -21% | -$1.04M |
|
746
CALL
General Mills
GIS
$20.1B
| $3.56M | 0.02% |
63,900
-7,900
| -11% | -$443K |
|
747
PUT
Wolfspeed
WOLF
$1.14B
| $3.56M | 0.02% |
136,700
-27,500
| -17% | -$864K |
|
748
CALL
Akamai
AKAM
$16.3B
| $3.55M | 0.02% |
50,800
+15,600
| +44% | +$1.16M |
|
749
CALL
Petrobras
PBR
$116B
| $3.54M | 0.02% |
391,000
+357,300
| +1,060% | +$3.2M |
|
750
iShares MSCI EAFE ETF
EFA
$76.8B
| $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 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.