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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 | |
|---|---|---|---|---|---|---|
926
PUT
Scotiabank
BNS
$108B
| $2.61M | 0.01% |
52,822
+10,664
| +25% | +$543K |
|
927
CALL
Broadcom
AVGO
$1.81T
| $2.6M | 0.01% |
196,000
-231,000
| -54% | -$3.03M |
|
|
K
928
PUT
DELISTED
Kellanova
K
| $2.6M | 0.01% |
44,198
+2,556
| +6% | +$153K |
|
929
CALL
Monster Beverage
MNST
$95.6B
| $2.6M | 0.01% |
116,400
+101,400
| +676% | +$2.26M |
|
930
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $2.6M | 0.01% |
45,100
+5,600
| +14% | +$356K |
|
931
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $2.58M | 0.01% |
+82,402
| New | +$2.64M |
|
932
CALL
Cardinal Health
CAH
$54.5B
| $2.58M | 0.01% |
30,800
-35,800
| -54% | -$3.16M |
|
933
CALL
Jefferies Financial Group
JEF
$13.2B
| $2.57M | 0.01% |
118,192
+92,051
| +352% | +$1.97M |
|
|
XLNX
934
PUT
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.01% |
57,900
-44,700
| -44% | -$2.01M |
|
935
Applied Materials
AMAT
$378B
| $2.55M | 0.01% |
132,858
-77,083
| -37% | -$1.58M |
|
936
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.55M | 0.01% |
61,917
+5,043
| +9% | +$213K |
|
937
PUT
Ericsson
ERIC
$32.7B
| $2.54M | 0.01% |
243,700
+215,600
| +767% | +$2.5M |
|
938
PUT
Ovintiv
OVV
$16.4B
| $2.54M | 0.01% |
46,080
+41,920
| +1,008% | +$2.67M |
|
939
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.54M | 0.01% |
129,252
+34,238
| +36% | +$705K |
|
|
VIAB
940
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.01% |
39,200
+11,900
| +44% | +$806K |
|
|
APC
941
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.01% |
32,301
+11,155
| +53% | +$966K |
|
942
PUT
Aptiv
APTV
$12.6B
| $2.52M | 0.01% |
29,600
+1,900
| +7% | +$163K |
|
|
SKX
943
CALL
DELISTED
Skechers
SKX
| $2.51M | 0.01% |
68,700
+22,500
| +49% | +$722K |
|
|
AGU
944
PUT
DELISTED
Agrium
AGU
| $2.51M | 0.01% |
23,700
+14,300
| +152% | +$1.5M |
|
945
CALL
Urban Outfitters
URBN
$6.44B
| $2.49M | 0.01% |
71,200
+38,000
| +114% | +$1.47M |
|
946
PUT
Conagra Brands
CAG
$7.38B
| $2.48M | 0.01% |
72,988
+7,967
| +12% | +$239K |
|
|
SE
947
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.01% |
76,000
-99,200
| -57% | -$3.53M |
|
|
LLTC
948
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.48M | 0.01% |
56,000
-12,800
| -19% | -$595K |
|
949
PUT
El Pollo Loco
LOCO
$497M
| $2.48M | 0.01% |
119,500
+34,400
| +40% | +$835K |
|
950
CALL
Polaris
PII
$4.07B
| $2.47M | 0.01% |
16,700
+5,700
| +52% | +$820K |
|
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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.