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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 | |
|---|---|---|---|---|---|---|
|
FLG
1151
CALL
Flagstar Bank National Association
FLG
$5.82B
| $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
$2.62B
| $1.74M | 0.01% |
19,500
-11,300
| -37% | -$974K |
|
1154
PUT
Synaptics
SYNA
$4.24B
| $1.74M | 0.01% |
20,100
+11,700
| +139% | +$1.07M |
|
1155
CALL
America Movil
AMX
$75.8B
| $1.74M | 0.01% |
81,600
-800
| -1% | -$16.9K |
|
1156
PUT
Fastenal
FAST
$54.7B
| $1.74M | 0.01% |
164,800
-42,000
| -20% | -$442K |
|
1157
CALL
Ameriprise Financial
AMP
$48.1B
| $1.74M | 0.01% |
+13,900
| New | +$1.77M |
|
1158
CALL
Hain Celestial
HAIN
$44.6M
| $1.73M | 0.01% |
26,300
-2,500
| -9% | -$158K |
|
|
FISV
1159
PUT
Fiserv Inc
FISV
$29.2B
| $1.73M | 0.01% |
41,800
-15,800
| -27% | -$635K |
|
1160
PUT
Cracker Barrel
CBRL
$1.23B
| $1.73M | 0.01% |
+11,600
| New | +$1.65M |
|
1161
CALL
Celanese
CE
$4.8B
| $1.73M | 0.01% |
24,000
+2,500
| +12% | +$166K |
|
1162
CALL
Amphenol
APH
$191B
| $1.72M | 0.01% |
118,400
-93,600
| -44% | -$1.34M |
|
1163
CALL
KB Home
KBH
$3.55B
| $1.72M | 0.01% |
103,400
+2,900
| +3% | +$44.3K |
|
1164
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.71M | 0.01% |
41,900
+22,300
| +114% | +$1.3M |
|
1165
PUT
Domino's
DPZ
$11.7B
| $1.71M | 0.01% |
15,100
-4,300
| -22% | -$464K |
|
1166
CALL
C.H. Robinson
CHRW
$19.6B
| $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
$66.1B
| $1.69M | 0.01% |
95,600
-15,000
| -14% | -$268K |
|
|
NVO
1171
CALL
Novo Nordisk
NVO
$227B
| $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
$349M
| $1.68M | 0.01% |
59,998
+43,167
| +256% | +$1.33M |
|
1174
CALL
Dentsply Sirona
XRAY
$2.78B
| $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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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.