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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 | |
|---|---|---|---|---|---|---|
101
PUT
Citigroup
C
$226B
| $36M | 0.16% |
652,400
+141,500
| +28% | +$7.7M |
|
102
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $36M | 0.16% |
896,400
-472,300
| -35% | -$10.8M |
|
103
PUT
Chipotle Mexican Grill
CMG
$42.3B
| $35.7M | 0.16% |
2,950,000
-900,000
| -23% | -$11.4M |
|
104
CALL
FedEx
FDX
$74.1B
| $35.7M | 0.16% |
209,300
+80,600
| +63% | +$14M |
|
105
CALL
ConocoPhillips
COP
$144B
| $35M | 0.16% |
570,300
-223,200
| -28% | -$14.5M |
|
|
APC
106
PUT
DELISTED
Anadarko Petroleum
APC
| $34.9M | 0.16% |
447,600
+46,900
| +12% | +$4.06M |
|
107
CALL
Baidu
BIDU
$36.1B
| $34.9M | 0.16% |
175,300
-1,400
| -0.8% | -$287K |
|
108
PUT
Alibaba
BABA
$272B
| $34.5M | 0.16% |
419,800
+184,200
| +78% | +$15.8M |
|
109
PUT
Intel
INTC
$458B
| $34.5M | 0.16% |
1,134,200
-191,900
| -14% | -$6.2M |
|
110
CALL
AT&T
T
$166B
| $34.5M | 0.15% |
1,284,148
-817,570
| -39% | -$21.1M |
|
111
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $34.4M | 0.15% |
636,400
+439,000
| +222% | +$24.6M |
|
|
112
CALL
McDonald's
MCD
$190B
| $34.3M | 0.15% |
360,500
-114,900
| -24% | -$11.1M |
|
113
CALL
Boeing
BA
$168B
| $34.2M | 0.15% |
246,300
+79,100
| +47% | +$11.5M |
|
114
PUT
Comcast
CMCSA
$80.5B
| $33.7M | 0.15% |
1,121,200
+91,600
| +9% | +$2.69M |
|
115
CALL
Union Pacific
UNP
$180B
| $33.5M | 0.15% |
351,100
+55,200
| +19% | +$5.76M |
|
116
PUT
Mastercard
MA
$484B
| $33.4M | 0.15% |
357,200
-61,000
| -15% | -$5.6M |
|
117
CALL
Walt Disney
DIS
$167B
| $33.2M | 0.15% |
290,800
-172,200
| -37% | -$18.9M |
|
118
CALL
Biogen
BIIB
$30.2B
| $33.2M | 0.15% |
82,100
+29,700
| +57% | +$11.9M |
|
119
CALL
Halliburton
HAL
$27.8B
| $32.5M | 0.15% |
754,700
-724,700
| -49% | -$33.4M |
|
120
PUT
DuPont de Nemours
DD
$18.7B
| $32M | 0.14% |
247,196
+7,227
| +3% | +$936K |
|
121
CALL
Gilead Sciences
GILD
$163B
| $31.6M | 0.14% |
270,300
-204,900
| -43% | -$22.4M |
|
122
Alphabet (Google) Class C
GOOG
$4T
| $31.6M | 0.14% |
1,190,340
+568,758
| +92% | +$15.2M |
|
123
CALL
BP
BP
$111B
| $31.5M | 0.14% |
936,654
-60,663
| -6% | -$2.12M |
|
|
AGN
124
CALL
DELISTED
Allergan plc
AGN
| $31.2M | 0.14% |
102,700
-38,100
| -27% | -$11.4M |
|
|
EMC
125
PUT
DELISTED
EMC CORPORATION
EMC
| $31.1M | 0.14% |
1,177,900
-139,000
| -11% | -$3.71M |
|
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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.