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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 | |
|---|---|---|---|---|---|---|
1126
Rio Tinto
RIO
$150B
| $1.81M | 0.01% |
43,994
+15,375
| +54% | +$675K |
|
1127
CALL
TE Connectivity
TEL
$61.1B
| $1.81M | 0.01% |
28,200
+100
| +0.4% | +$6.92K |
|
1128
PUT
Roper Technologies
ROP
$40B
| $1.81M | 0.01% |
+10,500
| New | +$1.82M |
|
1129
PUT
Dollar Tree
DLTR
$24.6B
| $1.81M | 0.01% |
22,900
+2,000
| +10% | +$158K |
|
1130
PUT
PVH
PVH
$3.94B
| $1.81M | 0.01% |
15,700
-32,100
| -67% | -$3.48M |
|
1131
PUT
Regions Financial
RF
$26.6B
| $1.8M | 0.01% |
174,200
+50,300
| +41% | +$507K |
|
|
LLL
1132
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.01% |
15,900
-5,300
| -25% | -$631K |
|
1133
PUT
Vail Resorts
MTN
$5.64B
| $1.8M | 0.01% |
+16,500
| New | +$1.73M |
|
|
FITB
1134
CALL
Fifth Third Bancorp
FITB
$52.1B
| $1.8M | 0.01% |
86,400
-13,000
| -13% | -$263K |
|
1135
PUT
O-I Glass
OI
$1.13B
| $1.8M | 0.01% |
78,300
+56,300
| +256% | +$1.37M |
|
1136
GSK
GSK
$106B
| $1.79M | 0.01% |
+34,413
| New | +$1.94M |
|
1137
CALL
Melco Resorts & Entertainment
MLCO
$2.2B
| $1.78M | 0.01% |
90,700
-4,400
| -5% | -$90.6K |
|
1138
CALL
Pitney Bowes
PBI
$2.41B
| $1.78M | 0.01% |
85,400
-23,300
| -21% | -$525K |
|
1139
PUT
Ulta Beauty
ULTA
$21.8B
| $1.78M | 0.01% |
11,500
-6,600
| -36% | -$1.01M |
|
1140
3D Systems Corp
DDD
$402M
| $1.77M | 0.01% |
90,711
+74,399
| +456% | +$1.79M |
|
1141
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.77M | 0.01% |
36,885
+26,407
| +252% | +$1.35M |
|
|
BNY
1142
CALL
Bank of New York Mellon
BNY
$105B
| $1.77M | 0.01% |
42,100
-19,300
| -31% | -$822K |
|
1143
PUT
Alaska Air
ALK
$5.23B
| $1.76M | 0.01% |
27,400
-9,500
| -26% | -$612K |
|
|
CERN
1144
DELISTED
Cerner Corp
CERN
| $1.76M | 0.01% |
25,503
+18,859
| +284% | +$1.32M |
|
1145
PUT
Jack in the Box
JACK
$315M
| $1.75M | 0.01% |
+19,900
| New | +$1.79M |
|
1146
PUT
BorgWarner
BWA
$12.7B
| $1.75M | 0.01% |
34,989
-34,648
| -50% | -$1.85M |
|
|
TAL
1147
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.75M | 0.01% |
55,400
+20,500
| +59% | +$777K |
|
1148
CALL
Electronic Arts
EA
$52.4B
| $1.75M | 0.01% |
26,300
-54,600
| -67% | -$3.36M |
|
1149
CALL
Pultegroup
PHM
$25.3B
| $1.75M | 0.01% |
86,700
-13,000
| -13% | -$264K |
|
1150
CALL
ATI
ATI
$24.5B
| $1.75M | 0.01% |
57,800
+8,100
| +16% | +$268K |
|
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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.