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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 | |
|---|---|---|---|---|---|---|
801
PUT
Bath & Body Works
BBWI
$4.13B
| $3.26M | 0.01% |
47,006
-135,452
| -74% | -$9.72M |
|
802
The Mosaic Company
MOS
$7.34B
| $3.26M | 0.01% |
+69,514
| New | +$3.15M |
|
|
CXO
803
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.01% |
28,600
-4,900
| -15% | -$594K |
|
804
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $3.25M | 0.01% |
26,300
+1,300
| +5% | +$164K |
|
805
PUT
Hartford Financial Services
HIG
$39.3B
| $3.23M | 0.01% |
77,800
-324,700
| -81% | -$13.6M |
|
806
CALL
Macy's
M
$6.62B
| $3.23M | 0.01% |
47,900
-300
| -0.6% | -$20.3K |
|
|
MMP
807
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | 0.01% |
43,900
-19,800
| -31% | -$1.59M |
|
808
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $3.21M | 0.01% |
23,500
-29,200
| -55% | -$3.62M |
|
809
PUT
Ameriprise Financial
AMP
$48.3B
| $3.21M | 0.01% |
+25,700
| New | +$3.28M |
|
810
PUT
Yelp
YELP
$1.51B
| $3.21M | 0.01% |
74,600
-29,300
| -28% | -$1.36M |
|
|
SWN
811
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.01% |
141,100
-415,900
| -75% | -$10.7M |
|
|
PCL
812
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.2M | 0.01% |
78,900
-13,700
| -15% | -$575K |
|
813
PUT
Mattel
MAT
$4.49B
| $3.2M | 0.01% |
124,500
+21,700
| +21% | +$571K |
|
814
CALL
NetApp
NTAP
$34.2B
| $3.2M | 0.01% |
101,300
+27,300
| +37% | +$947K |
|
815
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $3.19M | 0.01% |
64,600
-26,400
| -29% | -$1.25M |
|
816
PUT
Air Products & Chemicals
APD
$65.2B
| $3.19M | 0.01% |
25,187
-36,106
| -59% | -$4.93M |
|
817
PUT
Autodesk
ADSK
$50.1B
| $3.17M | 0.01% |
63,400
-21,500
| -25% | -$1.23M |
|
|
818
CALL
Bath & Body Works
BBWI
$4.13B
| $3.17M | 0.01% |
45,769
-37,234
| -45% | -$2.67M |
|
819
PUT
Workday
WDAY
$39.4B
| $3.17M | 0.01% |
41,500
+12,900
| +45% | +$1.1M |
|
820
Hilton Worldwide
HLT
$73.4B
| $3.16M | 0.01% |
38,286
+23,586
| +160% | +$2.07M |
|
821
Cisco
CSCO
$456B
| $3.16M | 0.01% |
+115,179
| New | +$3.3M |
|
822
CALL
Sherwin-Williams
SHW
$87.4B
| $3.16M | 0.01% |
34,500
-1,800
| -5% | -$171K |
|
|
CS
823
CALL
DELISTED
Credit Suisse Group
CS
| $3.16M | 0.01% |
+114,600
| New | +$3.1M |
|
824
Consolidated Edison
ED
$41.3B
| $3.16M | 0.01% |
54,594
+45,420
| +495% | +$2.74M |
|
825
PUT
Molson Coors Class B
TAP
$7.97B
| $3.15M | 0.01% |
+45,200
| New | +$3.36M |
|
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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.