We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
826
CALL
SL Green Realty
SLG
$3.77B
| $3.15M | 0.01% |
+29,648
| New | +$3.48M |
|
827
CALL
Clorox
CLX
$12.1B
| $3.14M | 0.01% |
30,200
-23,600
| -44% | -$2.55M |
|
828
PUT
Lam Research
LRCX
$337B
| $3.14M | 0.01% |
386,000
-266,000
| -41% | -$2.09M |
|
829
PUT
Trinity Industries
TRN
$3.03B
| $3.13M | 0.01% |
164,735
-9,446
| -5% | -$212K |
|
|
BRCM
830
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.13M | 0.01% |
60,700
-3,900
| -6% | -$190K |
|
831
Hershey
HSY
$37.2B
| $3.12M | 0.01% |
+35,100
| New | +$3.31M |
|
832
CALL
DaVita
DVA
$15.4B
| $3.12M | 0.01% |
39,200
-18,300
| -32% | -$1.5M |
|
833
PUT
ING
ING
$95.1B
| $3.11M | 0.01% |
187,600
+156,100
| +496% | +$2.48M |
|
|
PTR
834
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.1M | 0.01% |
28,000
+17,500
| +167% | +$2.13M |
|
835
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.1M | 0.01% |
71,400
+53,100
| +290% | +$2.38M |
|
836
PUT
Pultegroup
PHM
$25.7B
| $3.1M | 0.01% |
153,800
-26,400
| -15% | -$535K |
|
837
HSBC
HSBC
$356B
| $3.1M | 0.01% |
77,580
-121,355
| -61% | -$5.05M |
|
|
CS
838
PUT
DELISTED
Credit Suisse Group
CS
| $3.1M | 0.01% |
112,200
+82,100
| +273% | +$2.22M |
|
839
AstraZeneca
AZN
$267B
| $3.08M | 0.01% |
48,379
+45,054
| +1,355% | +$3.08M |
|
840
CALL
Tapestry
TPR
$30.5B
| $3.07M | 0.01% |
88,800
+8,100
| +10% | +$310K |
|
841
PUT
Allstate
ALL
$70.1B
| $3.07M | 0.01% |
47,300
-46,800
| -50% | -$3.21M |
|
842
CALL
Edison International
EIX
$30.7B
| $3.07M | 0.01% |
55,200
+38,100
| +223% | +$2.29M |
|
|
NBL
843
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.01% |
71,700
+18,600
| +35% | +$878K |
|
844
PUT
Assured Guaranty
AGO
$3.79B
| $3.05M | 0.01% |
127,200
+73,100
| +135% | +$2.04M |
|
845
PUT
Toll Brothers
TOL
$14.5B
| $3.05M | 0.01% |
79,900
-37,600
| -32% | -$1.41M |
|
846
CALL
Agilent Technologies
A
$39.7B
| $3.05M | 0.01% |
+79,000
| New | +$3.28M |
|
|
RDS.A
847
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.01% |
53,300
-39,400
| -43% | -$2.4M |
|
848
CALL
MGM Resorts International
MGM
$11.8B
| $3.04M | 0.01% |
166,300
-117,400
| -41% | -$2.38M |
|
|
GNC
849
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $3.03M | 0.01% |
68,200
+8,700
| +15% | +$396K |
|
850
TJX Companies
TJX
$178B
| $3.03M | 0.01% |
91,666
+27,986
| +44% | +$931K |
|
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.