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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Boston Properties
BXP
$11.8B
| $1.51M | 0.01% |
12,500
+7,900
| +172% | +$1.04M |
|
|
AFSI
1252
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
46,200
+18,400
| +66% | +$555K |
|
|
DBD
1253
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | 0.01% |
43,200
-100
| -0.2% | -$3.53K |
|
1254
CALL
JetBlue
JBLU
$2.14B
| $1.51M | 0.01% |
72,800
-8,100
| -10% | -$164K |
|
1255
PUT
Huntington Bancshares
HBAN
$34.3B
| $1.51M | 0.01% |
133,400
+48,300
| +57% | +$541K |
|
1256
CALL
Digital Realty Trust
DLR
$68.8B
| $1.51M | 0.01% |
22,600
-2,000
| -8% | -$131K |
|
|
GRMN
1257
CALL
Garmin
GRMN
$57.1B
| $1.51M | 0.01% |
34,300
-8,100
| -19% | -$373K |
|
|
LXK
1258
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | 0.01% |
34,100
-9,800
| -22% | -$435K |
|
1259
APA Corp
APA
$12.8B
| $1.5M | 0.01% |
26,057
+14,176
| +119% | +$893K |
|
|
1260
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $1.5M | 0.01% |
18,858
-116,755
| -86% | -$9.45M |
|
1261
PUT
Teradata
TDC
$2.85B
| $1.5M | 0.01% |
40,500
+25,300
| +166% | +$1.04M |
|
1262
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.5M | 0.01% |
28,900
+3,400
| +13% | +$187K |
|
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.5M | 0.01% |
40,839
+14,691
| +56% | +$531K |
|
|
TAL
1264
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.49M | 0.01% |
47,200
+6,600
| +16% | +$250K |
|
1265
CALL
Franco-Nevada
FNV
$40.3B
| $1.49M | 0.01% |
31,300
+26,300
| +526% | +$1.33M |
|
1266
CALL
Fossil Group
FOSL
$250M
| $1.49M | 0.01% |
21,500
-5,900
| -22% | -$458K |
|
|
SAVE
1267
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.01% |
+24,000
| New | +$1.64M |
|
1268
CALL
Vulcan Materials
VMC
$37.3B
| $1.49M | 0.01% |
17,700
-7,200
| -29% | -$628K |
|
1269
PUT
Royal Gold
RGLD
$16.3B
| $1.48M | 0.01% |
24,100
-4,700
| -16% | -$301K |
|
|
PAY
1270
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.48M | 0.01% |
43,700
-2,300
| -5% | -$83.4K |
|
1271
CALL
Zoetis
ZTS
$33B
| $1.48M | 0.01% |
30,700
-3,300
| -10% | -$158K |
|
1272
CALL
Moody's
MCO
$84.1B
| $1.48M | 0.01% |
13,700
-2,900
| -17% | -$312K |
|
|
CVC
1273
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
61,800
-34,300
| -36% | -$744K |
|
1274
CALL
Stratasys
SSYS
$662M
| $1.48M | 0.01% |
42,300
+16,900
| +67% | +$709K |
|
1275
PUT
Welltower
WELL
$174B
| $1.48M | 0.01% |
22,500
-26,700
| -54% | -$1.91M |
|
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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.