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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 | |
|---|---|---|---|---|---|---|
1026
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $2.17M | 0.01% |
140
-28
| -17% | -$441K |
|
1027
Norfolk Southern
NSC
$76.1B
| $2.16M | 0.01% |
+24,762
| New | +$2.41M |
|
1028
CALL
Travel + Leisure Co
TNL
$4.81B
| $2.15M | 0.01% |
58,255
-7,309
| -11% | -$286K |
|
1029
CALL
Mattel
MAT
$4.49B
| $2.14M | 0.01% |
83,200
+8,600
| +12% | +$226K |
|
1030
iShares US Utilities ETF
IDU
$1.39B
| $2.13M | 0.01% |
41,198
+12,810
| +45% | +$704K |
|
|
ESRX
1031
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.01% |
23,979
+13,534
| +130% | +$1.18M |
|
1032
CALL
CarMax
KMX
$8.36B
| $2.13M | 0.01% |
32,200
-8,300
| -20% | -$592K |
|
1033
CALL
Waste Management
WM
$96.1B
| $2.12M | 0.01% |
45,700
+17,300
| +61% | +$870K |
|
1034
PUT
Parker-Hannifin
PH
$125B
| $2.12M | 0.01% |
18,200
-17,900
| -50% | -$2.16M |
|
|
LFC
1035
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.11M | 0.01% |
96,900
+44,700
| +86% | +$1.06M |
|
|
USG
1036
CALL
DELISTED
Usg
USG
| $2.1M | 0.01% |
75,700
-6,700
| -8% | -$184K |
|
|
OKS
1037
DELISTED
Oneok Partners LP
OKS
| $2.1M | 0.01% |
61,801
+23,447
| +61% | +$928K |
|
1038
CALL
Prudential Financial
PRU
$43B
| $2.1M | 0.01% |
24,000
-59,500
| -71% | -$5.05M |
|
1039
eBay
EBAY
$52.1B
| $2.09M | 0.01% |
82,480
-38,366
| -32% | -$957K |
|
1040
Harley-Davidson
HOG
$2.66B
| $2.09M | 0.01% |
37,090
+13,321
| +56% | +$762K |
|
1041
HP
HPQ
$25.9B
| $2.08M | 0.01% |
152,271
+108,865
| +251% | +$1.62M |
|
1042
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.08M | 0.01% |
19,570
+1,751
| +10% | +$194K |
|
|
LLTC
1043
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.01% |
46,900
-47,600
| -50% | -$2.21M |
|
|
AUY
1044
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 0.01% |
690,800
+130,900
| +23% | +$478K |
|
|
TYC
1045
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.01% |
51,379
-13,370
| -21% | -$570K |
|
1046
ProShares UltraShort Real Estate
SRS
$14.7M
| $2.06M | 0.01% |
4,721
+2,021
| +75% | +$804K |
|
|
NAV
1047
CALL
DELISTED
Navistar International
NAV
| $2.06M | 0.01% |
91,100
+5,100
| +6% | +$139K |
|
|
KSU
1048
CALL
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
22,600
+1,300
| +6% | +$128K |
|
|
1049
PUT
CarMax
KMX
$8.36B
| $2.05M | 0.01% |
31,000
+14,800
| +91% | +$1.05M |
|
1050
PUT
Sony
SONY
$133B
| $2.05M | 0.01% |
361,000
-174,500
| -33% | -$1.07M |
|
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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 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.