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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.68M | 0.01% |
+35,578
| New | +$1.71M |
|
1177
PUT
Alnylam Pharmaceuticals
ALNY
$38.6B
| $1.68M | 0.01% |
+14,000
| New | +$1.67M |
|
|
WNR
1178
CALL
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.01% |
38,400
+300
| +0.8% | +$13.3K |
|
1179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $1.67M | 0.01% |
32,794
-6,300
| -16% | -$323K |
|
1180
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.67M | 0.01% |
37,849
-38,476
| -50% | -$1.63M |
|
1181
CALL
Trip.com Group
TCOM
$29.2B
| $1.67M | 0.01% |
46,000
-56,200
| -55% | -$1.96M |
|
1182
PUT
Herbalife
HLF
$1.28B
| $1.66M | 0.01% |
60,400
-220,800
| -79% | -$5.35M |
|
|
FIT
1183
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.66M | 0.01% |
+43,400
| New | +$1.52M |
|
1184
CALL
Oneok
OKE
$57.1B
| $1.66M | 0.01% |
42,000
+21,900
| +109% | +$971K |
|
1185
CALL
Franklin Resources
BEN
$17B
| $1.66M | 0.01% |
33,800
+20,500
| +154% | +$1.05M |
|
1186
Ford
F
$63B
| $1.66M | 0.01% |
110,323
+13,137
| +14% | +$204K |
|
1187
CALL
Intercontinental Exchange
ICE
$86.9B
| $1.66M | 0.01% |
37,000
-45,500
| -55% | -$2.11M |
|
1188
PUT
Terex
TEX
$7.41B
| $1.65M | 0.01% |
71,000
-12,500
| -15% | -$330K |
|
|
BNY
1189
PUT
Bank of New York Mellon
BNY
$105B
| $1.65M | 0.01% |
39,300
-120,100
| -75% | -$5.12M |
|
1190
PUT
Ciena
CIEN
$47.6B
| $1.65M | 0.01% |
69,600
-21,500
| -24% | -$491K |
|
|
GGP
1191
PUT
DELISTED
GGP Inc.
GGP
| $1.64M | 0.01% |
63,800
+19,000
| +42% | +$530K |
|
1192
PUT
Danaher
DHR
$141B
| $1.64M | 0.01% |
28,418
-15,473
| -35% | -$886K |
|
1193
CALL
Travelers Companies
TRV
$82.3B
| $1.63M | 0.01% |
16,900
-26,300
| -61% | -$2.69M |
|
1194
Johnson Controls International
JCI
$84.1B
| $1.63M | 0.01% |
+31,483
| New | +$1.69M |
|
|
ALTR
1195
PUT
DELISTED
Altera Corp
ALTR
| $1.63M | 0.01% |
31,900
-35,800
| -53% | -$1.67M |
|
1196
Pentair
PNR
$10.8B
| $1.63M | 0.01% |
+35,298
| New | +$1.49M |
|
|
ARG
1197
DELISTED
Airgas Inc
ARG
| $1.63M | 0.01% |
+15,403
| New | +$1.61M |
|
|
JNPR
1198
PUT
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.01% |
62,600
+19,900
| +47% | +$522K |
|
1199
PUT
Core Laboratories
CLB
$481M
| $1.62M | 0.01% |
14,200
+5,800
| +69% | +$703K |
|
1200
PUT
EQT Corp
EQT
$33.1B
| $1.62M | 0.01% |
36,556
+4,041
| +12% | +$190K |
|
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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.