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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
-0.8%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$113M
(+0.51%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.35%
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 | Miscellaneous | 96.73% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1151
CALL
Flagstar Bank National Association
FLG
$5.22B
| $1.75M | 0.01% |
31,667
-1,300
| -4% | -$68.5K |
|
|
JNPR
1152
CALL
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
67,200
-40,700
| -38% | -$1.07M |
|
1153
CALL
ManpowerGroup
MAN
$2.69B
| $1.74M | 0.01% |
19,500
-11,300
| -37% | -$974K |
|
1154
PUT
Synaptics
SYNA
$3.49B
| $1.74M | 0.01% |
20,100
+11,700
| +139% | +$1.07M |
|
1155
CALL
America Movil
AMX
$68.7B
| $1.74M | 0.01% |
81,600
-800
| -1% | -$16.9K |
|
1156
PUT
Fastenal
FAST
$56.3B
| $1.74M | 0.01% |
164,800
-42,000
| -20% | -$442K |
|
1157
CALL
Ameriprise Financial
AMP
$47.8B
| $1.74M | 0.01% |
+13,900
| New | +$1.77M |
|
1158
CALL
Hain Celestial
HAIN
$53.2M
| $1.73M | 0.01% |
26,300
-2,500
| -9% | -$158K |
|
|
FISV
1159
PUT
Fiserv Inc
FISV
$26.3B
| $1.73M | 0.01% |
41,800
-15,800
| -27% | -$635K |
|
1160
PUT
Cracker Barrel
CBRL
$966M
| $1.73M | 0.01% |
+11,600
| New | +$1.65M |
|
1161
CALL
Celanese
CE
$5.14B
| $1.73M | 0.01% |
24,000
+2,500
| +12% | +$166K |
|
1162
CALL
Amphenol
APH
$191B
| $1.72M | 0.01% |
236,800
-187,200
| -44% | -$1.34M |
|
1163
CALL
KB Home
KBH
$2.98B
| $1.72M | 0.01% |
103,400
+2,900
| +3% | +$44.3K |
|
1164
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $1.71M | 0.01% |
41,900
+22,300
| +114% | +$1.3M |
|
1165
PUT
Domino's
DPZ
$9.97B
| $1.71M | 0.01% |
15,100
-4,300
| -22% | -$464K |
|
1166
CALL
C.H. Robinson
CHRW
$17.9B
| $1.71M | 0.01% |
27,400
-5,400
| -16% | -$356K |
|
|
MMP
1167
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.01% |
23,200
-9,300
| -29% | -$746K |
|
|
PXD
1168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.01% |
+12,229
| New | +$1.94M |
|
|
HTS
1169
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.7M | 0.01% |
104,000
+34,100
| +49% | +$612K |
|
1170
PUT
Boston Scientific
BSX
$63.6B
| $1.69M | 0.01% |
95,600
-15,000
| -14% | -$268K |
|
|
NVO
1171
CALL
Novo Nordisk
NVO
$184B
| $1.69M | 0.01% |
61,800
+20,000
| +48% | +$562K |
|
|
SWI
1172
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.68M | 0.01% |
36,500
-2,800
| -7% | -$138K |
|
1173
Xerox
XRX
$457M
| $1.68M | 0.01% |
59,998
+43,167
| +256% | +$1.33M |
|
1174
CALL
Dentsply Sirona
XRAY
$2.02B
| $1.68M | 0.01% |
+32,600
| New | +$1.69M |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $1.68M | 0.01% |
25,068
+9,192
| +58% | +$573K |
|
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AXA
LM
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's Q2 2015 filing shows 448 new, 964 increased, 999 reduced and 351 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 131,834 shares worth $23.2M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- 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.