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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 | |
|---|---|---|---|---|---|---|
|
NFX
901
PUT
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.01% |
75,600
-40,400
| -35% | -$1.5M |
|
902
CALL
Autodesk
ADSK
$50.1B
| $2.73M | 0.01% |
54,500
+200
| +0.4% | +$11.4K |
|
903
CALL
Intuit
INTU
$85.6B
| $2.72M | 0.01% |
27,000
+5,700
| +27% | +$582K |
|
904
Royal Bank of Canada
RY
$295B
| $2.7M | 0.01% |
+44,177
| New | +$2.84M |
|
905
PUT
lululemon athletica
LULU
$13.7B
| $2.7M | 0.01% |
41,300
-44,600
| -52% | -$2.9M |
|
906
CALL
Fastenal
FAST
$55.2B
| $2.69M | 0.01% |
255,600
-28,000
| -10% | -$295K |
|
907
CALL
Weyerhaeuser
WY
$17.7B
| $2.69M | 0.01% |
85,500
+11,200
| +15% | +$360K |
|
908
CALL
Zions Bancorporation
ZION
$10.1B
| $2.68M | 0.01% |
84,500
-14,500
| -15% | -$427K |
|
|
SKX
909
PUT
DELISTED
Skechers
SKX
| $2.68M | 0.01% |
73,200
+20,100
| +38% | +$645K |
|
|
PCP
910
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.68M | 0.01% |
13,400
+3,200
| +31% | +$672K |
|
911
PUT
NVIDIA
NVDA
$4.77T
| $2.66M | 0.01% |
5,296,000
-6,280,000
| -54% | -$3.41M |
|
912
CALL
Prologis
PLD
$137B
| $2.66M | 0.01% |
71,700
+49,800
| +227% | +$2.03M |
|
913
CALL
Cirrus Logic
CRUS
$6.87B
| $2.65M | 0.01% |
77,900
-17,000
| -18% | -$599K |
|
914
CALL
Cboe Global Markets
CBOE
$31.1B
| $2.65M | 0.01% |
46,300
+3,600
| +8% | +$208K |
|
|
UN
915
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.01% |
63,259
+57,471
| +993% | +$2.48M |
|
916
PUT
Celanese
CE
$4.77B
| $2.65M | 0.01% |
36,800
-7,900
| -18% | -$526K |
|
|
SAVE
917
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | 0.01% |
+42,600
| New | +$2.9M |
|
|
SDRL
918
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.63M | 0.01% |
952
+670
| +238% | +$2.16M |
|
919
CALL
Allstate
ALL
$70.1B
| $2.63M | 0.01% |
40,600
+30,100
| +287% | +$2.06M |
|
|
MXIM
920
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.63M | 0.01% |
76,000
+7,100
| +10% | +$243K |
|
921
CALL
Corning
GLW
$108B
| $2.63M | 0.01% |
133,100
-116,500
| -47% | -$2.49M |
|
|
922
Corning
GLW
$108B
| $2.62M | 0.01% |
+132,624
| New | +$2.84M |
|
923
PUT
Microchip Technology
MCHP
$41.1B
| $2.61M | 0.01% |
110,200
-56,600
| -34% | -$1.37M |
|
924
CALL
Advance Auto Parts
AAP
$3.54B
| $2.61M | 0.01% |
16,400
-8,900
| -35% | -$1.36M |
|
925
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.61M | 0.01% |
91,200
-60,000
| -40% | -$2.25M |
|
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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.