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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 | |
|---|---|---|---|---|---|---|
|
CB
751
PUT
DELISTED
CHUBB CORPORATION
CB
| $3.53M | 0.02% |
37,100
-14,700
| -28% | -$1.45M |
|
752
PUT
Sherwin-Williams
SHW
$78.5B
| $3.52M | 0.02% |
38,400
-37,500
| -49% | -$3.55M |
|
753
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $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
$382B
| $3.5M | 0.02% |
89,291
-59,221
| -40% | -$2.41M |
|
756
PUT
O'Reilly Automotive
ORLY
$68.9B
| $3.5M | 0.02% |
232,500
-435,000
| -65% | -$6.45M |
|
757
Oneok
OKE
$59.7B
| $3.5M | 0.02% |
88,589
+27,152
| +44% | +$1.2M |
|
758
CALL
Thermo Fisher Scientific
TMO
$237B
| $3.49M | 0.02% |
26,900
+11,800
| +78% | +$1.54M |
|
759
CVS Health
CVS
$121B
| $3.49M | 0.02% |
33,279
+16,493
| +98% | +$1.69M |
|
760
CALL
GameStop
GME
$10.8B
| $3.48M | 0.02% |
324,400
-466,800
| -59% | -$4.8M |
|
761
CALL
KKR & Co
KKR
$89.8B
| $3.47M | 0.02% |
152,000
+16,600
| +12% | +$381K |
|
762
PUT
Edwards Lifesciences
EW
$49.4B
| $3.46M | 0.02% |
145,800
+76,800
| +111% | +$1.73M |
|
763
CALL
Southern Copper
SCCO
$160B
| $3.46M | 0.02% |
128,379
-27,728
| -18% | -$783K |
|
764
CALL
Wheaton Precious Metals
WPM
$68.1B
| $3.46M | 0.02% |
199,400
-55,400
| -22% | -$1.06M |
|
765
CALL
SM Energy
SM
$9.82B
| $3.44M | 0.02% |
74,700
-11,600
| -13% | -$612K |
|
766
PUT
VF Corp
VFC
$5B
| $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
$3.78B
| $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
$56.2B
| $3.41M | 0.02% |
51,000
+12,000
| +31% | +$844K |
|
772
CALL
NetEase
NTES
$76.5B
| $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
$66.7B
| $3.39M | 0.02% |
43,100
+1,600
| +4% | +$122K |
|
775
CALL
Herbalife
HLF
$1.25B
| $3.39M | 0.02% |
123,000
-58,800
| -32% | -$1.42M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
AXA
LM
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.