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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 | |
|---|---|---|---|---|---|---|
|
JCP
1276
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | 0.01% |
174,100
-9,300
| -5% | -$80.2K |
|
1277
PUT
Equity Residential
EQR
$25.8B
| $1.47M | 0.01% |
21,000
+7,700
| +58% | +$571K |
|
1278
CALL
KeyCorp
KEY
$24B
| $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
$14.2B
| $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
$470M
| $1.47M | 0.01% |
12,900
+1,600
| +14% | +$194K |
|
1283
CALL
Stanley Black & Decker
SWK
$14.6B
| $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
$8.03B
| $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
$2.49B
| $1.45M | 0.01% |
53,600
+11,700
| +28% | +$347K |
|
1292
CALL
Assured Guaranty
AGO
$3.77B
| $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
$76.7M
| $1.43M | 0.01% |
9,300
-36,100
| -80% | -$5.43M |
|
1296
PUT
ArcelorMittal
MT
$50B
| $1.43M | 0.01% |
64,244
-12,595
| -16% | -$304K |
|
1297
PUT
Vulcan Materials
VMC
$37.1B
| $1.43M | 0.01% |
17,000
+10,100
| +146% | +$881K |
|
1298
CALL
Apollo Global Management
APO
$70B
| $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
$36.5B
| $1.42M | 0.01% |
11,400
-8,300
| -42% | -$1.02M |
|
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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.