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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 | |
|---|---|---|---|---|---|---|
|
MW
1001
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.24M | 0.01% |
34,900
+11,400
| +49% | +$665K |
|
1002
PUT
Viatris
VTRS
$20.8B
| $2.23M | 0.01% |
32,900
-67,100
| -67% | -$4.74M |
|
|
CRZO
1003
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 0.01% |
45,300
-45,600
| -50% | -$2.37M |
|
1004
CALL
Mohawk Industries
MHK
$7.14B
| $2.21M | 0.01% |
11,600
-1,800
| -13% | -$333K |
|
1005
CALL
Ralph Lauren
RL
$22.5B
| $2.21M | 0.01% |
16,700
-20,900
| -56% | -$2.82M |
|
1006
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.21M | 0.01% |
+48,000
| New | +$1.09M |
|
|
PAY
1007
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.21M | 0.01% |
65,000
-35,200
| -35% | -$1.28M |
|
1008
PUT
Trane Technologies
TT
$104B
| $2.21M | 0.01% |
32,702
-23,900
| -42% | -$1.64M |
|
|
1009
CALL
Trane Technologies
TT
$104B
| $2.2M | 0.01% |
32,695
+4,600
| +16% | +$315K |
|
|
RDC
1010
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.2M | 0.01% |
104,400
+46,000
| +79% | +$973K |
|
1011
Cigna
CI
$79.6B
| $2.2M | 0.01% |
13,598
+2,564
| +23% | +$354K |
|
1012
Enterprise Products Partners
EPD
$83.6B
| $2.19M | 0.01% |
73,419
+64,231
| +699% | +$2.1M |
|
1013
PUT
Nabors Industries
NBR
$1.12B
| $2.19M | 0.01% |
3,030
-170
| -5% | -$128K |
|
1014
CALL
Opko Health
OPK
$1.23B
| $2.18M | 0.01% |
135,800
+118,600
| +690% | +$1.84M |
|
1015
PUT
Sysco
SYY
$40.8B
| $2.18M | 0.01% |
+60,500
| New | +$2.26M |
|
|
SPLS
1016
PUT
DELISTED
Staples Inc
SPLS
| $2.18M | 0.01% |
142,600
+99,800
| +233% | +$1.62M |
|
1017
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $2.18M | 0.01% |
10,950
+7,769
| +244% | +$1.54M |
|
|
AMTD
1018
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.01% |
59,200
-2,900
| -5% | -$108K |
|
1019
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.18M | 0.01% |
76,200
+600
| +0.8% | +$22.5K |
|
1020
PUT
Lumen
LUMN
$6.38B
| $2.18M | 0.01% |
74,100
+21,300
| +40% | +$726K |
|
1021
Suncor Energy
SU
$75.4B
| $2.18M | 0.01% |
79,123
-7,236
| -8% | -$219K |
|
|
STI
1022
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.01% |
50,546
+31,991
| +172% | +$1.36M |
|
1023
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.17M | 0.01% |
100,800
+56,100
| +126% | +$1.23M |
|
1024
DuPont de Nemours
DD
$19B
| $2.17M | 0.01% |
+16,713
| New | +$2.17M |
|
1025
PUT
Snap-on
SNA
$21.7B
| $2.17M | 0.01% |
13,600
+9,700
| +249% | +$1.5M |
|
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.