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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 | |
|---|---|---|---|---|---|---|
76
CALL
Bank of America
BAC
$439B
| $44.9M | 0.2% |
2,637,800
+377,800
| +17% | +$6.23M |
|
|
TYNS
77
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $44M | 0.2% |
2,176,500
+443,900
| +26% | +$13.5M |
|
|
CELG
78
PUT
DELISTED
Celgene Corp
CELG
| $42.6M | 0.19% |
368,000
-159,600
| -30% | -$18.2M |
|
79
CALL
Citigroup
C
$226B
| $42.5M | 0.19% |
770,000
+89,000
| +13% | +$4.84M |
|
80
CALL
SLB Ltd
SLB
$78.1B
| $42.2M | 0.19% |
489,800
-289,100
| -37% | -$26.1M |
|
81
CALL
Walmart Inc
WMT
$879B
| $42.1M | 0.19% |
1,781,400
+472,200
| +36% | +$12M |
|
|
CELG
82
CALL
DELISTED
Celgene Corp
CELG
| $42M | 0.19% |
363,200
-1,300
| -0.4% | -$149K |
|
83
CALL
Home Depot
HD
$337B
| $41.4M | 0.19% |
372,800
+27,400
| +8% | +$3.07M |
|
84
PUT
Amgen
AMGN
$205B
| $41.1M | 0.18% |
268,000
+26,800
| +11% | +$4.29M |
|
85
PUT
Cisco
CSCO
$449B
| $41M | 0.18% |
1,492,700
+719,300
| +93% | +$20.6M |
|
86
PUT
Nike
NKE
$61.7B
| $40.3M | 0.18% |
746,400
-377,400
| -34% | -$19.3M |
|
87
PUT
Union Pacific
UNP
$180B
| $39.7M | 0.18% |
416,100
-22,100
| -5% | -$2.3M |
|
88
PUT
AT&T
T
$166B
| $39.3M | 0.18% |
1,466,462
-523,245
| -26% | -$13.5M |
|
89
PUT
Bausch Health
BHC
$1.68B
| $39.3M | 0.18% |
176,800
-17,400
| -9% | -$3.86M |
|
90
PUT
AbbVie
ABBV
$461B
| $39.1M | 0.18% |
582,500
+189,200
| +48% | +$12.4M |
|
91
PUT
GE Aerospace
GE
$374B
| $38.9M | 0.17% |
305,586
+89,475
| +41% | +$11.6M |
|
92
PUT
Verizon
VZ
$196B
| $38.6M | 0.17% |
829,049
-108,051
| -12% | -$5.29M |
|
|
VXX
93
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.3M | 0.17% |
119,050
+57,831
| +94% | +$18.8M |
|
94
PUT
Occidental Petroleum
OXY
$56B
| $38.1M | 0.17% |
490,658
+227,486
| +86% | +$17.8M |
|
95
CALL
Intel
INTC
$458B
| $38.1M | 0.17% |
1,252,000
-436,300
| -26% | -$14.1M |
|
96
PUT
Coca-Cola
KO
$357B
| $38M | 0.17% |
968,000
-235,800
| -20% | -$9.59M |
|
97
PUT
Visa
V
$685B
| $37.3M | 0.17% |
555,100
-162,600
| -23% | -$11M |
|
|
98
CALL
Amgen
AMGN
$205B
| $36.9M | 0.17% |
240,500
+9,700
| +4% | +$1.55M |
|
99
PUT
Qualcomm
QCOM
$179B
| $36.8M | 0.17% |
586,900
-63,000
| -10% | -$4.3M |
|
100
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $36.3M | 0.16% |
1,449,800
+901,500
| +164% | +$22.7M |
|
Similar funds
CCP
CC
NS
FVSAZ
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.