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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 | |
|---|---|---|---|---|---|---|
|
FL
851
PUT
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
45,200
-19,300
| -30% | -$1.2M |
|
852
CALL
Raymond James Financial
RJF
$34B
| $3.02M | 0.01% |
+76,050
| New | +$2.96M |
|
|
POT
853
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.01M | 0.01% |
97,200
-55,100
| -36% | -$1.76M |
|
854
Canadian National Railway
CNI
$78.3B
| $3M | 0.01% |
51,915
+35,300
| +212% | +$2.21M |
|
|
SPLS
855
CALL
DELISTED
Staples Inc
SPLS
| $3M | 0.01% |
195,600
+122,400
| +167% | +$1.99M |
|
856
PUT
HF Sinclair
DINO
$16.1B
| $2.99M | 0.01% |
70,100
-15,700
| -18% | -$634K |
|
|
BWLD
857
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.99M | 0.01% |
19,100
+11,100
| +139% | +$1.82M |
|
858
CALL
Fortinet
FTNT
$110B
| $2.97M | 0.01% |
359,000
+145,500
| +68% | +$1.13M |
|
859
PUT
Expeditors International
EXPD
$22.4B
| $2.96M | 0.01% |
64,200
-12,500
| -16% | -$589K |
|
860
SLB Ltd
SLB
$74.2B
| $2.96M | 0.01% |
34,304
-28,167
| -45% | -$2.54M |
|
861
CALL
Labcorp
LH
$25.8B
| $2.95M | 0.01% |
28,285
-48,655
| -63% | -$5.06M |
|
|
BBBY
862
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
42,700
-89,200
| -68% | -$6.39M |
|
863
CALL
Sony
SONY
$133B
| $2.94M | 0.01% |
518,000
+102,500
| +25% | +$628K |
|
864
Baidu
BIDU
$35.7B
| $2.94M | 0.01% |
14,766
+9,751
| +194% | +$2M |
|
865
CALL
United States Natural Gas Fund
UNG
$444M
| $2.93M | 0.01% |
13,525
+9,925
| +276% | +$2.14M |
|
866
Amgen
AMGN
$212B
| $2.92M | 0.01% |
+19,056
| New | +$3.05M |
|
867
CALL
RH
RH
$3.36B
| $2.92M | 0.01% |
29,900
-13,100
| -30% | -$1.21M |
|
|
OKS
868
PUT
DELISTED
Oneok Partners LP
OKS
| $2.92M | 0.01% |
85,800
+30,800
| +56% | +$1.22M |
|
|
SUNE
869
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.9M | 0.01% |
97,000
-5,900
| -6% | -$168K |
|
|
TYC
870
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.9M | 0.01% |
72,007
+50,520
| +235% | +$2.15M |
|
|
ETP
871
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.9M | 0.01% |
55,553
+49,082
| +758% | +$2.74M |
|
|
CTRA
872
CALL
DELISTED
Coterra Energy
CTRA
| $2.9M | 0.01% |
91,900
-33,300
| -27% | -$1.11M |
|
873
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.89M | 0.01% |
+135,237
| New | +$2.92M |
|
874
NetApp
NTAP
$34.2B
| $2.89M | 0.01% |
+91,631
| New | +$3.18M |
|
875
CALL
Equity Residential
EQR
$25.5B
| $2.89M | 0.01% |
41,200
+15,700
| +62% | +$1.16M |
|
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LM
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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.