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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 | |
|---|---|---|---|---|---|---|
976
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.35M | 0.01% |
57,500
+24,700
| +75% | +$1.44M |
|
|
CLR
977
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.01% |
55,400
-23,100
| -29% | -$1.1M |
|
|
CLR
978
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | 0.01% |
55,400
+13,200
| +31% | +$628K |
|
979
PUT
3D Systems Corp
DDD
$412M
| $2.34M | 0.01% |
120,000
+32,600
| +37% | +$786K |
|
|
MDC
980
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.01% |
108,329
-29,582
| -21% | -$605K |
|
|
XEC
981
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | 0.01% |
21,100
+9,400
| +80% | +$1.12M |
|
982
CALL
Hasbro
HAS
$13.6B
| $2.33M | 0.01% |
31,100
-3,300
| -10% | -$235K |
|
983
PUT
Teck Resources
TECK
$28.8B
| $2.32M | 0.01% |
234,300
-87,100
| -27% | -$1.13M |
|
|
YHOO
984
DELISTED
Yahoo Inc
YHOO
| $2.32M | 0.01% |
58,987
+36,173
| +159% | +$1.55M |
|
985
PUT
Ventas
VTR
$47.7B
| $2.32M | 0.01% |
32,664
+7,269
| +29% | +$568K |
|
986
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.31M | 0.01% |
38,654
| – | – |
|
987
CALL
H&R Block
HRB
$5.7B
| $2.3M | 0.01% |
77,700
+38,000
| +96% | +$1.19M |
|
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.3M | 0.01% |
+48,339
| New | +$2.36M |
|
|
NAV
989
PUT
DELISTED
Navistar International
NAV
| $2.3M | 0.01% |
101,600
+23,300
| +30% | +$637K |
|
990
CALL
Gogo Inc
GOGO
$550M
| $2.29M | 0.01% |
107,100
-30,800
| -22% | -$658K |
|
991
CALL
Ulta Beauty
ULTA
$21.6B
| $2.29M | 0.01% |
14,800
-3,600
| -20% | -$553K |
|
992
PUT
Barclays
BCS
$91B
| $2.27M | 0.01% |
147,974
-6,707
| -4% | -$101K |
|
993
CALL
EQT Corp
EQT
$32.3B
| $2.27M | 0.01% |
51,252
-9,553
| -16% | -$448K |
|
994
CALL
Steel Dynamics
STLD
$37.5B
| $2.27M | 0.01% |
109,500
+72,200
| +194% | +$1.55M |
|
995
PUT
Zillow
ZG
$7.74B
| $2.26M | 0.01% |
+78,300
| New | +$2.44M |
|
996
CALL
Wolfspeed
WOLF
$1.14B
| $2.26M | 0.01% |
86,800
+200
| +0.2% | +$6.28K |
|
997
PUT
Sempra
SRE
$59.2B
| $2.26M | 0.01% |
45,600
-48,200
| -51% | -$2.55M |
|
|
PNRA
998
PUT
DELISTED
Panera Bread Co
PNRA
| $2.25M | 0.01% |
12,900
-11,500
| -47% | -$2.07M |
|
999
PUT
Waters Corp
WAT
$37.7B
| $2.25M | 0.01% |
17,500
+10,300
| +143% | +$1.34M |
|
|
VAL
1000
PUT
DELISTED
Valspar
VAL
| $2.24M | 0.01% |
27,400
+7,500
| +38% | +$629K |
|
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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.