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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 | |
|---|---|---|---|---|---|---|
1201
Wheaton Precious Metals
WPM
$48.6B
| $1.62M | 0.01% |
93,363
+25,137
| +37% | +$483K |
|
|
GRUB
1202
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.62M | 0.01% |
23,750
+10,250
| +76% | +$830K |
|
1203
CALL
Open Text
OTEX
$6.2B
| $1.62M | 0.01% |
79,800
+65,200
| +447% | +$1.57M |
|
1204
PUT
AvalonBay Communities
AVB
$27.3B
| $1.61M | 0.01% |
10,100
-12,200
| -55% | -$2.03M |
|
|
ABB
1205
CALL
DELISTED
ABB Ltd
ABB
| $1.61M | 0.01% |
+77,300
| New | +$1.7M |
|
|
CIT
1206
CALL
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.01% |
34,700
+9,800
| +39% | +$456K |
|
1207
SAP
SAP
$214B
| $1.61M | 0.01% |
22,954
-3,611
| -14% | -$268K |
|
1208
PUT
Patterson-UTI
PTEN
$3.52B
| $1.61M | 0.01% |
+85,600
| New | +$1.78M |
|
|
SCHW
1209
Charles Schwab
SCHW
$184B
| $1.61M | 0.01% |
+49,329
| New | +$1.56M |
|
|
AXON
1210
PUT
Axon Enterprise
AXON
$44.3B
| $1.61M | 0.01% |
48,200
+15,300
| +47% | +$478K |
|
1211
PUT
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.01% |
+98,700
| New | +$1.66M |
|
1212
Amazon
AMZN
$2.45T
| $1.6M | 0.01% |
73,940
+44,480
| +151% | +$930K |
|
1213
Scotiabank
BNS
$106B
| $1.6M | 0.01% |
32,505
+25,559
| +368% | +$1.3M |
|
1214
CALL
FMC
FMC
$1.29B
| $1.6M | 0.01% |
+35,051
| New | +$1.74M |
|
1215
PUT
Monster Beverage
MNST
$96.3B
| $1.59M | 0.01% |
71,400
+60,000
| +526% | +$1.34M |
|
1216
PUT
Teradyne
TER
$52.6B
| $1.59M | 0.01% |
82,600
+1,900
| +2% | +$38K |
|
1217
Tenet Healthcare
THC
$22.3B
| $1.59M | 0.01% |
+27,499
| New | +$1.4M |
|
|
HAPN
1218
PUT
Happen Inc
HAPN
$2.16B
| $1.59M | 0.01% |
+21,560
| New | +$1.93M |
|
1219
CALL
Johnson Controls International
JCI
$84.1B
| $1.58M | 0.01% |
30,560
-34,857
| -53% | -$1.87M |
|
|
HAR
1220
PUT
DELISTED
Harman International Industries
HAR
| $1.58M | 0.01% |
13,300
-8,700
| -40% | -$1.12M |
|
1221
Honeywell
HON
$76.9B
| $1.57M | 0.01% |
+17,180
| New | +$1.6M |
|
1222
American International
AIG
$42.8B
| $1.57M | 0.01% |
25,324
+17,292
| +215% | +$1.02M |
|
1223
PUT
Cooper Companies
COO
$14.2B
| $1.57M | 0.01% |
35,200
+2,400
| +7% | +$108K |
|
1224
CALL
Ryder
R
$9.82B
| $1.56M | 0.01% |
17,900
+100
| +0.6% | +$9.44K |
|
|
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.01% |
521,161
+206,451
| +66% | +$755K |
|
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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.