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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 | |
|---|---|---|---|---|---|---|
1226
3M
MMM
$92.6B
| $1.56M | 0.01% |
+12,110
| New | +$1.62M |
|
1227
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$721M
| $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
$2.96B
| $1.55M | 0.01% |
81,729
+40,591
| +99% | +$910K |
|
1231
PUT
Liberty Global Class A
LBTYA
$3.57B
| $1.55M | 0.01% |
34,798
-11,033
| -24% | -$490K |
|
1232
Vanguard Communication Services ETF
VOX
$5.74B
| $1.55M | 0.01% |
17,833
+15,490
| +661% | +$1.37M |
|
1233
CALL
Ross Stores
ROST
$81.8B
| $1.55M | 0.01% |
31,800
+7,000
| +28% | +$352K |
|
1234
PUT
KB Home
KBH
$3.52B
| $1.54M | 0.01% |
93,000
-89,900
| -49% | -$1.37M |
|
1235
TripAdvisor
TRIP
$1.71B
| $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
$29.7B
| $1.54M | 0.01% |
37,200
-16,600
| -31% | -$668K |
|
1238
PUT
Manulife Financial
MFC
$73.8B
| $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
$4.72B
| $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
$7.66B
| $1.54M | 0.01% |
66,100
-28,400
| -30% | -$749K |
|
1243
CALL
Dillards
DDS
$9.27B
| $1.54M | 0.01% |
14,600
-7,500
| -34% | -$921K |
|
1244
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $1.53M | 0.01% |
+14,323
| New | +$1.55M |
|
1245
Allstate
ALL
$70.3B
| $1.52M | 0.01% |
23,471
+6,108
| +35% | +$419K |
|
1246
PUT
Cintas
CTAS
$87.2B
| $1.52M | 0.01% |
72,000
+34,400
| +91% | +$722K |
|
1247
PUT
Intercontinental Exchange
ICE
$87.8B
| $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
$9.1B
| $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 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.