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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 | |
|---|---|---|---|---|---|---|
|
KCG
1101
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.88M | 0.01% |
152,600
+31,300
| +26% | +$408K |
|
1102
Southwest Airlines
LUV
$22.7B
| $1.88M | 0.01% |
56,809
-6,895
| -11% | -$270K |
|
1103
Gilead Sciences
GILD
$167B
| $1.88M | 0.01% |
16,043
-1,632
| -9% | -$178K |
|
1104
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $1.88M | 0.01% |
15,200
+7,900
| +108% | +$995K |
|
|
SNDK
1105
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.01% |
32,231
-1,547
| -5% | -$104K |
|
|
FLG
1106
PUT
Flagstar Bank National Association
FLG
$5.83B
| $1.87M | 0.01% |
33,967
+12,034
| +55% | +$634K |
|
|
THOR
1107
PUT
DELISTED
THORATEC CORPORATION
THOR
| $1.87M | 0.01% |
41,900
+22,200
| +113% | +$972K |
|
|
GRA
1108
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | 0.01% |
18,600
+13,300
| +251% | +$1.31M |
|
1109
PUT
AutoNation
AN
$7.37B
| $1.86M | 0.01% |
29,600
+5,300
| +22% | +$337K |
|
1110
Kroger
KR
$36.3B
| $1.86M | 0.01% |
51,362
-65,128
| -56% | -$2.37M |
|
1111
CALL
PACCAR
PCAR
$72.7B
| $1.86M | 0.01% |
43,650
-10,050
| -19% | -$434K |
|
1112
PUT
International Paper
IP
$23.3B
| $1.85M | 0.01% |
41,068
+5,703
| +16% | +$283K |
|
1113
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.85M | 0.01% |
43,998
-2,016
| -4% | -$86.7K |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.01% |
113,710
+100,641
| +770% | +$1.56M |
|
|
IRBT
1115
PUT
DELISTED
iRobot
IRBT
| $1.84M | 0.01% |
57,700
+5,200
| +10% | +$171K |
|
1116
Northrop Grumman
NOC
$78B
| $1.84M | 0.01% |
11,594
+9,194
| +383% | +$1.47M |
|
1117
PUT
Opko Health
OPK
$1.23B
| $1.84M | 0.01% |
+114,200
| New | +$1.78M |
|
1118
CALL
NRG Energy
NRG
$26.9B
| $1.83M | 0.01% |
79,800
+53,000
| +198% | +$1.32M |
|
1119
PUT
Cboe Global Markets
CBOE
$31.1B
| $1.82M | 0.01% |
31,800
+13,600
| +75% | +$784K |
|
1120
PUT
Quest Diagnostics
DGX
$26B
| $1.82M | 0.01% |
25,100
-200
| -0.8% | -$14.8K |
|
1121
PUT
MGM Resorts International
MGM
$11.8B
| $1.82M | 0.01% |
99,700
-178,300
| -64% | -$3.62M |
|
1122
PUT
Fossil Group
FOSL
$262M
| $1.82M | 0.01% |
26,200
+700
| +3% | +$54.4K |
|
|
WBA
1123
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
+21,518
| New | +$1.85M |
|
1124
CALL
Cooper Companies
COO
$14.1B
| $1.81M | 0.01% |
+40,800
| New | +$1.84M |
|
1125
CALL
TechnipFMC
FTI
$28.9B
| $1.81M | 0.01% |
+58,733
| New | +$1.81M |
|
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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.