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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 | |
|---|---|---|---|---|---|---|
776
CALL
Nabors Industries
NBR
$1.12B
| $3.38M | 0.02% |
4,688
+1,350
| +40% | +$1.02M |
|
777
PUT
RH
RH
$3.36B
| $3.38M | 0.02% |
34,600
+2,300
| +7% | +$212K |
|
778
Biogen
BIIB
$30.4B
| $3.37M | 0.02% |
8,345
+3,886
| +87% | +$1.56M |
|
779
CALL
Huntsman Corp
HUN
$2B
| $3.37M | 0.02% |
152,700
+19,800
| +15% | +$448K |
|
780
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $3.37M | 0.02% |
3,218
-532
| -14% | -$489K |
|
781
CALL
ASML
ASML
$608B
| $3.36M | 0.02% |
32,300
+21,200
| +191% | +$2.27M |
|
|
CA
782
PUT
DELISTED
CA, Inc.
CA
| $3.35M | 0.02% |
114,500
+9,300
| +9% | +$289K |
|
|
RYL
783
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.02% |
72,300
+28,600
| +65% | +$1.27M |
|
|
GMCR
784
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.35M | 0.02% |
43,700
+5,600
| +15% | +$550K |
|
|
B
785
CALL
Barrick Mining
B
$61.5B
| $3.35M | 0.02% |
313,900
-238,200
| -43% | -$2.9M |
|
786
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $3.34M | 0.02% |
58,100
-60,700
| -51% | -$3.86M |
|
|
SWN
787
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.02% |
147,100
-70,400
| -32% | -$1.81M |
|
788
CALL
Edgewell Personal Care
EPC
$1.3B
| $3.34M | 0.02% |
25,400
+4,356
| +21% | +$450K |
|
789
Toronto Dominion Bank
TD
$199B
| $3.34M | 0.02% |
78,501
+56,443
| +256% | +$2.53M |
|
|
VIAB
790
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.02% |
51,628
+9,524
| +23% | +$645K |
|
|
DISH
791
PUT
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.02% |
49,200
-16,700
| -25% | -$1.17M |
|
792
Halliburton
HAL
$26.1B
| $3.33M | 0.02% |
77,310
+70,700
| +1,070% | +$3.26M |
|
793
CALL
Regions Financial
RF
$26.7B
| $3.33M | 0.01% |
320,900
+224,400
| +233% | +$2.26M |
|
794
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.32M | 0.01% |
31,969
+20,650
| +182% | +$2.14M |
|
|
TIF
795
CALL
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.01% |
36,000
-10,500
| -23% | -$939K |
|
796
FedEx
FDX
$74B
| $3.3M | 0.01% |
19,390
-4,054
| -17% | -$705K |
|
797
PUT
Deckers Outdoor
DECK
$14.2B
| $3.28M | 0.01% |
273,600
+79,800
| +41% | +$980K |
|
798
PUT
Travel + Leisure Co
TNL
$4.81B
| $3.28M | 0.01% |
88,600
+8,860
| +11% | +$347K |
|
799
Teva Pharmaceuticals
TEVA
$36.9B
| $3.27M | 0.01% |
55,405
-2,748
| -5% | -$170K |
|
|
BEAV
800
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.27M | 0.01% |
59,500
+21,033
| +55% | +$1.25M |
|
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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.