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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 | |
|---|---|---|---|---|---|---|
876
PUT
Lazard
LAZ
$4.21B
| $2.88M | 0.01% |
+51,300
| New | +$2.85M |
|
877
CALL
Vornado Realty Trust
VNO
$7.54B
| $2.87M | 0.01% |
37,357
-4,454
| -11% | -$369K |
|
878
CALL
Range Resources
RRC
$8.94B
| $2.85M | 0.01% |
57,800
+8,300
| +17% | +$474K |
|
879
PUT
Open Text
OTEX
$6.02B
| $2.85M | 0.01% |
140,600
+74,200
| +112% | +$1.79M |
|
880
CALL
PVH
PVH
$4.01B
| $2.85M | 0.01% |
24,700
-200
| -0.8% | -$21.7K |
|
881
PUT
GoPro
GPRO
$125M
| $2.84M | 0.01% |
53,900
+3,000
| +6% | +$154K |
|
882
PUT
Transocean
RIG
$5.52B
| $2.84M | 0.01% |
176,200
+138,400
| +366% | +$2.49M |
|
883
CALL
Sempra
SRE
$59.2B
| $2.84M | 0.01% |
57,400
-68,800
| -55% | -$3.64M |
|
884
Travelers Companies
TRV
$82.9B
| $2.84M | 0.01% |
+29,380
| New | +$3.01M |
|
|
DNY
885
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.84M | 0.01% |
162,900
-63,300
| -28% | -$1.1M |
|
886
PUT
Polaris
PII
$4.07B
| $2.83M | 0.01% |
19,100
-12,200
| -39% | -$1.76M |
|
887
PUT
Steel Dynamics
STLD
$37.5B
| $2.83M | 0.01% |
136,500
+65,900
| +93% | +$1.42M |
|
888
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $2.82M | 0.01% |
93,448
-11,600
| -11% | -$358K |
|
|
PNRA
889
CALL
DELISTED
Panera Bread Co
PNRA
| $2.81M | 0.01% |
16,100
-2,900
| -15% | -$521K |
|
890
PUT
Perrigo
PRGO
$1.43B
| $2.81M | 0.01% |
15,200
+4,800
| +46% | +$915K |
|
|
CB
891
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.01% |
29,500
-9,600
| -25% | -$947K |
|
892
Deutsche Bank
DB
$67.6B
| $2.81M | 0.01% |
+104,199
| New | +$3.03M |
|
|
893
PepsiCo
PEP
$195B
| $2.8M | 0.01% |
30,012
-98,407
| -77% | -$9.4M |
|
|
ETFC
894
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.01% |
93,500
-11,700
| -11% | -$344K |
|
895
CALL
Aptiv
APTV
$12.6B
| $2.8M | 0.01% |
32,900
+10,700
| +48% | +$916K |
|
896
PUT
F5
FFIV
$22.8B
| $2.79M | 0.01% |
23,200
-12,200
| -34% | -$1.5M |
|
897
PUT
Hain Celestial
HAIN
$44.8M
| $2.75M | 0.01% |
41,800
+17,500
| +72% | +$1.11M |
|
|
CA
898
DELISTED
CA, Inc.
CA
| $2.74M | 0.01% |
93,559
+34,160
| +58% | +$1.06M |
|
899
PUT
TSMC
TSM
$2.03T
| $2.74M | 0.01% |
120,500
+6,700
| +6% | +$160K |
|
900
AutoZone
AZO
$50.9B
| $2.73M | 0.01% |
4,099
-1,120
| -21% | -$767K |
|
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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.