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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Chubb
CB
$132B
| $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
$50.7B
| $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
$75.1B
| $2.44M | 0.01% |
15,400
-1,400
| -8% | -$224K |
|
956
Exelon
EXC
$43.8B
| $2.44M | 0.01% |
108,778
+84,229
| +343% | +$2.02M |
|
957
CALL
Omega Healthcare
OHI
$14.2B
| $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
$106B
| $2.42M | 0.01% |
51,700
+10,900
| +27% | +$541K |
|
962
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.42M | 0.01% |
153,400
+114,400
| +293% | +$4.92M |
|
963
PUT
BCE
BCE
$21B
| $2.41M | 0.01% |
56,600
+1,200
| +2% | +$52.7K |
|
964
CALL
Darden Restaurants
DRI
$23.9B
| $2.4M | 0.01% |
37,812
-5,034
| -12% | -$298K |
|
965
CALL
AutoZone
AZO
$47.2B
| $2.4M | 0.01% |
3,600
-1,100
| -23% | -$753K |
|
966
PUT
ProShares UltraShort Industrials
SIJ
$6.63M
| $2.4M | 0.01% |
4,075
-6,500
| -61% | -$4.12M |
|
967
Costco
COST
$397B
| $2.39M | 0.01% |
17,708
-8,458
| -32% | -$1.22M |
|
968
PUT
Westlake Corp
WLK
$9.03B
| $2.39M | 0.01% |
34,800
+24,200
| +228% | +$1.76M |
|
|
AXON
969
CALL
Axon Enterprise
AXON
$38B
| $2.38M | 0.01% |
71,500
+26,500
| +59% | +$828K |
|
|
PPLI
970
CALL
People Inc
PPLI
$2.82B
| $2.37M | 0.01% |
166,743
+107,432
| +181% | +$1.42M |
|
971
Vanguard Real Estate ETF
VNQ
$37.1B
| $2.37M | 0.01% |
31,729
+25,443
| +405% | +$2.03M |
|
972
PUT
NiSource
NI
$19.5B
| $2.37M | 0.01% |
132,086
+109,435
| +483% | +$1.95M |
|
973
PUT
Oneok
OKE
$58.9B
| $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
$43B
| $2.35M | 0.01% |
+76,614
| New | +$2.45M |
|
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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's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- 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.