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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 | |
|---|---|---|---|---|---|---|
|
JCP
1276
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | 0.01% |
174,100
-9,300
| -5% | -$80.2K |
|
|
VMRK
1277
PUT
Vivmark Residential
VMRK
$48.7B
| $1.47M | 0.01% |
21,000
+7,700
| +58% | +$571K |
|
1278
CALL
KeyCorp
KEY
$22.1B
| $1.47M | 0.01% |
98,100
-87,300
| -47% | -$1.29M |
|
|
GGP
1279
CALL
DELISTED
GGP Inc.
GGP
| $1.47M | 0.01% |
57,400
+20,000
| +53% | +$558K |
|
1280
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.47M | 0.01% |
18,500
-8,600
| -32% | -$727K |
|
|
CAM
1281
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
28,100
-25,000
| -47% | -$1.3M |
|
1282
CALL
Core Laboratories
CLB
$525M
| $1.47M | 0.01% |
12,900
+1,600
| +14% | +$194K |
|
1283
CALL
Stanley Black & Decker
SWK
$13.4B
| $1.46M | 0.01% |
13,900
+5,900
| +74% | +$601K |
|
|
K
1284
CALL
DELISTED
Kellanova
K
| $1.46M | 0.01% |
24,815
-37,594
| -60% | -$2.25M |
|
1285
PUT
Qorvo
QRVO
$10.1B
| $1.46M | 0.01% |
+18,200
| New | +$1.41M |
|
|
CY
1286
PUT
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.01% |
123,900
+49,700
| +67% | +$655K |
|
|
WNR
1287
PUT
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.01% |
33,400
+3,500
| +12% | +$155K |
|
|
WPZ
1288
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.45M | 0.01% |
30,000
-14,000
| -32% | -$726K |
|
|
DNKN
1289
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.01% |
26,400
+11,700
| +80% | +$605K |
|
|
GES
1290
CALL
DELISTED
Guess Inc
GES
| $1.45M | 0.01% |
75,500
-43,500
| -37% | -$817K |
|
1291
CALL
Olin
OLN
$1.94B
| $1.45M | 0.01% |
53,600
+11,700
| +28% | +$347K |
|
1292
CALL
Assured Guaranty
AGO
$3.14B
| $1.44M | 0.01% |
60,100
+18,000
| +43% | +$501K |
|
|
RTN
1293
DELISTED
Raytheon Company
RTN
| $1.44M | 0.01% |
+15,028
| New | +$1.58M |
|
|
SWN
1294
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
63,220
+43,809
| +226% | +$1.12M |
|
|
1295
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
| $1.43M | 0.01% |
9,300
-36,100
| -80% | -$5.43M |
|
1296
PUT
ArcelorMittal
MT
$55.1B
| $1.43M | 0.01% |
64,244
-12,595
| -16% | -$304K |
|
1297
PUT
Vulcan Materials
VMC
$31.7B
| $1.43M | 0.01% |
17,000
+10,100
| +146% | +$881K |
|
1298
CALL
Apollo Global Management
APO
$73.5B
| $1.43M | 0.01% |
64,400
+54,900
| +578% | +$1.21M |
|
|
CELG
1299
DELISTED
Celgene Corp
CELG
| $1.43M | 0.01% |
12,318
-5,457
| -31% | -$624K |
|
1300
CALL
M&T Bank
MTB
$32.6B
| $1.42M | 0.01% |
11,400
-8,300
| -42% | -$1.02M |
|
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AXA
LM
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.