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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 | |
|---|---|---|---|---|---|---|
|
CB
751
PUT
DELISTED
CHUBB CORPORATION
CB
| $3.53M | 0.02% |
37,100
-14,700
| -28% | -$1.45M |
|
752
PUT
Sherwin-Williams
SHW
$87.4B
| $3.52M | 0.02% |
38,400
-37,500
| -49% | -$3.55M |
|
753
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.52M | 0.02% |
169,604
-105,880
| -38% | -$2.32M |
|
|
GG
754
DELISTED
Goldcorp Inc
GG
| $3.51M | 0.02% |
216,469
+39,166
| +22% | +$714K |
|
755
Coca-Cola
KO
$380B
| $3.5M | 0.02% |
89,291
-59,221
| -40% | -$2.41M |
|
756
PUT
O'Reilly Automotive
ORLY
$75.6B
| $3.5M | 0.02% |
232,500
-435,000
| -65% | -$6.45M |
|
757
Oneok
OKE
$55.9B
| $3.5M | 0.02% |
88,589
+27,152
| +44% | +$1.2M |
|
758
CALL
Thermo Fisher Scientific
TMO
$214B
| $3.49M | 0.02% |
26,900
+11,800
| +78% | +$1.54M |
|
759
CVS Health
CVS
$140B
| $3.49M | 0.02% |
33,279
+16,493
| +98% | +$1.69M |
|
760
CALL
GameStop
GME
$9.94B
| $3.48M | 0.02% |
324,400
-466,800
| -59% | -$4.8M |
|
761
CALL
KKR & Co
KKR
$92.2B
| $3.47M | 0.02% |
152,000
+16,600
| +12% | +$381K |
|
762
PUT
Edwards Lifesciences
EW
$48.2B
| $3.46M | 0.02% |
145,800
+76,800
| +111% | +$1.73M |
|
763
CALL
Southern Copper
SCCO
$140B
| $3.46M | 0.02% |
126,857
-27,399
| -18% | -$783K |
|
764
CALL
Wheaton Precious Metals
WPM
$49.8B
| $3.46M | 0.02% |
199,400
-55,400
| -22% | -$1.06M |
|
765
CALL
SM Energy
SM
$7.11B
| $3.44M | 0.02% |
74,700
-11,600
| -13% | -$612K |
|
766
PUT
VF Corp
VFC
$7.16B
| $3.44M | 0.02% |
52,463
+26,019
| +98% | +$1.76M |
|
|
KRFT
767
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.44M | 0.02% |
40,400
-44,700
| -53% | -$3.85M |
|
|
GRA
768
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.44M | 0.02% |
34,300
+5,300
| +18% | +$522K |
|
|
JOYY
769
CALL
JOYY Inc
JOYY
$3.77B
| $3.43M | 0.02% |
49,300
-8,500
| -15% | -$567K |
|
|
ATHN
770
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $3.41M | 0.02% |
29,800
-6,700
| -18% | -$801K |
|
771
PUT
Dominion Energy
D
$62.1B
| $3.41M | 0.02% |
51,000
+12,000
| +31% | +$844K |
|
772
CALL
NetEase
NTES
$81.5B
| $3.4M | 0.02% |
117,500
+49,500
| +73% | +$1.32M |
|
|
JWN
773
PUT
DELISTED
Nordstrom
JWN
| $3.4M | 0.02% |
45,600
-3,400
| -7% | -$259K |
|
774
CALL
Royal Caribbean
RCL
$86.5B
| $3.39M | 0.02% |
43,100
+1,600
| +4% | +$122K |
|
775
CALL
Herbalife
HLF
$1.3B
| $3.39M | 0.02% |
123,000
-58,800
| -32% | -$1.42M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
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.