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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 | |
|---|---|---|---|---|---|---|
951
CALL
Chubb
CB
$141B
| $2.47M | 0.01% |
24,300
+8,700
| +56% | +$937K |
|
|
BEAV
952
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.01% |
44,800
+37,766
| +537% | +$2.25M |
|
953
PUT
State Street
STT
$50.2B
| $2.46M | 0.01% |
31,900
-38,100
| -54% | -$2.97M |
|
|
DISH
954
CALL
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
36,200
-20,900
| -37% | -$1.46M |
|
955
CALL
Northrop Grumman
NOC
$78B
| $2.44M | 0.01% |
15,400
-1,400
| -8% | -$224K |
|
956
Exelon
EXC
$48.4B
| $2.44M | 0.01% |
108,778
+84,229
| +343% | +$2.02M |
|
957
CALL
Omega Healthcare
OHI
$15.4B
| $2.44M | 0.01% |
+71,000
| New | +$2.61M |
|
|
CERN
958
CALL
DELISTED
Cerner Corp
CERN
| $2.43M | 0.01% |
35,200
-2,400
| -6% | -$168K |
|
|
SDRL
959
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.43M | 0.01% |
877
+606
| +224% | +$1.95M |
|
|
CIT
960
PUT
DELISTED
CIT Group Inc.
CIT
| $2.43M | 0.01% |
52,200
+25,700
| +97% | +$1.2M |
|
961
CALL
Enbridge
ENB
$121B
| $2.42M | 0.01% |
51,700
+10,900
| +27% | +$541K |
|
962
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.42M | 0.01% |
153,400
+114,400
| +293% | +$4.92M |
|
963
PUT
BCE
BCE
$20.3B
| $2.41M | 0.01% |
56,600
+1,200
| +2% | +$52.7K |
|
964
CALL
Darden Restaurants
DRI
$23.7B
| $2.4M | 0.01% |
37,812
-5,034
| -12% | -$298K |
|
965
CALL
AutoZone
AZO
$50.9B
| $2.4M | 0.01% |
3,600
-1,100
| -23% | -$753K |
|
966
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
| $2.4M | 0.01% |
4,075
-6,500
| -61% | -$4.12M |
|
967
Costco
COST
$429B
| $2.39M | 0.01% |
17,708
-8,458
| -32% | -$1.22M |
|
968
PUT
Westlake Corp
WLK
$9.25B
| $2.39M | 0.01% |
34,800
+24,200
| +228% | +$1.76M |
|
|
AXON
969
CALL
Axon Enterprise
AXON
$44.1B
| $2.38M | 0.01% |
71,500
+26,500
| +59% | +$828K |
|
|
PPLI
970
CALL
People Inc
PPLI
$3.13B
| $2.37M | 0.01% |
166,743
+107,432
| +181% | +$1.42M |
|
971
Vanguard Real Estate ETF
VNQ
$40B
| $2.37M | 0.01% |
31,729
+25,443
| +405% | +$2.03M |
|
972
PUT
NiSource
NI
$21.9B
| $2.37M | 0.01% |
132,086
+109,435
| +483% | +$1.95M |
|
973
PUT
Oneok
OKE
$55.9B
| $2.37M | 0.01% |
59,900
+27,700
| +86% | +$1.23M |
|
|
CBI
974
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.36M | 0.01% |
47,200
-20,800
| -31% | -$1.08M |
|
975
iShares Semiconductor ETF
SOXX
$40.6B
| $2.35M | 0.01% |
+76,614
| New | +$2.45M |
|
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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.