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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 | |
|---|---|---|---|---|---|---|
1226
3M
MMM
$83.9B
| $1.56M | 0.01% |
+12,110
| New | +$1.62M |
|
1227
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$713M
| $1.56M | 0.01% |
41,700
-15,500
| -27% | -$566K |
|
|
KRFT
1228
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.01% |
18,300
-116,100
| -86% | -$9.99M |
|
|
EXAS
1229
CALL
DELISTED
Exact Sciences
EXAS
| $1.55M | 0.01% |
+52,300
| New | +$1.31M |
|
1230
Trinity Industries
TRN
$2.26B
| $1.55M | 0.01% |
81,729
+40,591
| +99% | +$910K |
|
1231
PUT
Liberty Global Class A
LBTYA
$3.55B
| $1.55M | 0.01% |
34,798
-11,033
| -24% | -$490K |
|
1232
Vanguard Communication Services ETF
VOX
$5.86B
| $1.55M | 0.01% |
17,833
+15,490
| +661% | +$1.37M |
|
1233
CALL
Ross Stores
ROST
$71.8B
| $1.55M | 0.01% |
31,800
+7,000
| +28% | +$352K |
|
1234
PUT
KB Home
KBH
$2.98B
| $1.54M | 0.01% |
93,000
-89,900
| -49% | -$1.37M |
|
1235
TripAdvisor
TRIP
$1.05B
| $1.54M | 0.01% |
+17,701
| New | +$1.44M |
|
|
PRE
1236
PUT
DELISTED
PARTNERRE LTD
PRE
| $1.54M | 0.01% |
+12,000
| New | +$1.55M |
|
|
FISV
1237
CALL
Fiserv Inc
FISV
$26.3B
| $1.54M | 0.01% |
37,200
-16,600
| -31% | -$668K |
|
1238
PUT
Manulife Financial
MFC
$72.4B
| $1.54M | 0.01% |
82,900
+46,400
| +127% | +$862K |
|
|
RHT
1239
PUT
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.01% |
20,300
-67,500
| -77% | -$5.19M |
|
1240
CALL
BlackBerry
BB
$4.48B
| $1.54M | 0.01% |
188,300
-130,500
| -41% | -$1.26M |
|
|
SFLY
1241
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | 0.01% |
32,200
-2,900
| -8% | -$134K |
|
1242
CALL
Terex
TEX
$6.72B
| $1.54M | 0.01% |
66,100
-28,400
| -30% | -$749K |
|
1243
CALL
Dillards
DDS
$10.1B
| $1.54M | 0.01% |
14,600
-7,500
| -34% | -$921K |
|
1244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.53M | 0.01% |
+14,323
| New | +$1.55M |
|
1245
Allstate
ALL
$64.4B
| $1.52M | 0.01% |
23,471
+6,108
| +35% | +$419K |
|
1246
PUT
Cintas
CTAS
$79.8B
| $1.52M | 0.01% |
72,000
+34,400
| +91% | +$722K |
|
1247
PUT
Intercontinental Exchange
ICE
$86.5B
| $1.52M | 0.01% |
34,000
-92,000
| -73% | -$4.27M |
|
|
PX
1248
PUT
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
12,700
-19,100
| -60% | -$2.33M |
|
1249
PUT
Flowserve
FLS
$9.19B
| $1.52M | 0.01% |
28,800
-44,700
| -61% | -$2.49M |
|
|
LINE
1250
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.52M | 0.01% |
170,300
-34,000
| -17% | -$398K |
|
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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'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.