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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 | |
|---|---|---|---|---|---|---|
1051
CALL
ArcelorMittal
MT
$50.7B
| $2.04M | 0.01% |
91,840
+79,026
| +617% | +$1.9M |
|
1052
PUT
GoDaddy
GDDY
$13.6B
| $2.04M | 0.01% |
+72,300
| New | +$1.96M |
|
|
CMCSK
1053
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.01% |
34,000
+21,400
| +170% | +$1.28M |
|
1054
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.03M | 0.01% |
141,200
+128,800
| +1,039% | +$5.54M |
|
1055
PUT
Ralph Lauren
RL
$22.5B
| $2.02M | 0.01% |
15,300
-19,600
| -56% | -$2.65M |
|
|
LL
1056
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.02M | 0.01% |
97,800
+5,900
| +6% | +$155K |
|
|
ATVI
1057
CALL
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.01% |
83,600
+21,800
| +35% | +$531K |
|
1058
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $2.02M | 0.01% |
+4,033
| New | +$2.38M |
|
1059
CALL
SAP
SAP
$207B
| $2.02M | 0.01% |
28,800
-34,000
| -54% | -$2.52M |
|
1060
PUT
Bunge Global
BG
$22.8B
| $2.02M | 0.01% |
23,000
-23,600
| -51% | -$2.1M |
|
1061
PUT
BlackBerry
BB
$4.74B
| $2.02M | 0.01% |
246,400
+87,000
| +55% | +$843K |
|
1062
PUT
Bread Financial
BFH
$4.36B
| $2.01M | 0.01% |
8,646
+6,766
| +360% | +$1.62M |
|
1063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.01M | 0.01% |
45,938
-1,856
| -4% | -$81K |
|
1064
CALL
Invesco
IVZ
$13B
| $2.01M | 0.01% |
53,600
-16,600
| -24% | -$665K |
|
1065
American Tower
AMT
$79.9B
| $2M | 0.01% |
+21,394
| New | +$2.02M |
|
1066
Liberty Global Class A
LBTYA
$3.49B
| $1.98M | 0.01% |
44,487
+13,875
| +45% | +$616K |
|
|
AWAY
1067
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $1.98M | 0.01% |
63,700
+40,800
| +178% | +$1.22M |
|
1068
CALL
Magna International
MGA
$18.8B
| $1.98M | 0.01% |
35,300
-3,600
| -9% | -$200K |
|
1069
CALL
Realty Income
O
$61.3B
| $1.98M | 0.01% |
45,924
+28,070
| +157% | +$1.28M |
|
1070
CALL
Roper Technologies
ROP
$38.7B
| $1.97M | 0.01% |
+11,400
| New | +$1.97M |
|
|
RAD
1071
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | 0.01% |
11,740
-2,355
| -17% | -$395K |
|
|
GRMN
1072
PUT
Garmin
GRMN
$48.9B
| $1.96M | 0.01% |
44,600
+25,500
| +134% | +$1.17M |
|
1073
PUT
Intuit
INTU
$85.6B
| $1.96M | 0.01% |
19,400
-22,900
| -54% | -$2.34M |
|
|
THOR
1074
DELISTED
THORATEC CORPORATION
THOR
| $1.95M | 0.01% |
43,750
+14,423
| +49% | +$631K |
|
1075
PUT
Genworth Financial
GNW
$3.85B
| $1.95M | 0.01% |
257,300
+162,100
| +170% | +$1.29M |
|
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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.