We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1076
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.01% |
28,200
-79,100
| -74% | -$5.66M |
|
1077
Microsoft
MSFT
$2.92T
| $1.94M | 0.01% |
43,993
+16,513
| +60% | +$753K |
|
1078
CALL
Dick's Sporting Goods
DKS
$18.9B
| $1.94M | 0.01% |
37,500
+13,400
| +56% | +$737K |
|
|
HES
1079
DELISTED
Hess
HES
| $1.94M | 0.01% |
+29,026
| New | +$2.06M |
|
|
ATW
1080
PUT
DELISTED
Atwood Oceanics
ATW
| $1.94M | 0.01% |
+73,300
| New | +$2.25M |
|
1081
CALL
Nokia
NOK
$49.9B
| $1.94M | 0.01% |
282,800
+137,900
| +95% | +$1.01M |
|
1082
PUT
SL Green Realty
SLG
$3.77B
| $1.93M | 0.01% |
+18,181
| New | +$2.13M |
|
1083
CALL
Estee Lauder
EL
$30.7B
| $1.93M | 0.01% |
22,300
+10,600
| +91% | +$914K |
|
1084
PUT
Franklin Resources
BEN
$17.3B
| $1.93M | 0.01% |
39,300
+11,700
| +42% | +$600K |
|
1085
ProShares Ultra QQQ
QLD
$12.2B
| $1.93M | 0.01% |
421,200
+62,704
| +17% | +$295K |
|
|
GNC
1086
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | 0.01% |
43,300
+12,300
| +40% | +$560K |
|
|
DATA
1087
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 0.01% |
16,700
-11,200
| -40% | -$1.21M |
|
|
ALTR
1088
CALL
DELISTED
Altera Corp
ALTR
| $1.93M | 0.01% |
37,600
-37,100
| -50% | -$1.73M |
|
1089
PUT
ATI
ATI
$25.5B
| $1.92M | 0.01% |
63,700
+16,600
| +35% | +$549K |
|
1090
CALL
W.W. Grainger
GWW
$66B
| $1.92M | 0.01% |
8,100
-5,100
| -39% | -$1.24M |
|
1091
CALL
Air Products & Chemicals
APD
$65.2B
| $1.92M | 0.01% |
15,134
+2,594
| +21% | +$354K |
|
1092
Qualcomm
QCOM
$172B
| $1.91M | 0.01% |
30,488
-9,309
| -23% | -$635K |
|
1093
CALL
Western Union
WU
$2.58B
| $1.91M | 0.01% |
93,900
-12,100
| -11% | -$258K |
|
1094
PUT
Universal Health Services
UHS
$10.1B
| $1.9M | 0.01% |
+13,400
| New | +$1.68M |
|
1095
PUT
Lincoln National
LNC
$8.19B
| $1.9M | 0.01% |
32,100
-13,100
| -29% | -$767K |
|
1096
PUT
Gen Digital
GEN
$16.5B
| $1.9M | 0.01% |
81,600
-56,400
| -41% | -$1.38M |
|
1097
iShares Russell 3000 ETF
IWV
$19.5B
| $1.9M | 0.01% |
15,297
-10,111
| -40% | -$1.27M |
|
1098
PUT
APA Corp
APA
$12.3B
| $1.9M | 0.01% |
32,900
-186,000
| -85% | -$11.7M |
|
1099
PUT
Magna International
MGA
$18.8B
| $1.89M | 0.01% |
33,700
-1,900
| -5% | -$106K |
|
1100
PUT
Moody's
MCO
$83.9B
| $1.89M | 0.01% |
17,500
-1,300
| -7% | -$140K |
|
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.