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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 | |
|---|---|---|---|---|---|---|
1301
iShares Micro-Cap ETF
IWC
$1.44B
| $1.42M | 0.01% |
17,452
-14,571
| -46% | -$1.17M |
|
1302
El Pollo Loco
LOCO
$509M
| $1.42M | 0.01% |
68,663
+53,719
| +359% | +$1.3M |
|
1303
PUT
W.W. Grainger
GWW
$65B
| $1.42M | 0.01% |
6,000
-8,100
| -57% | -$1.96M |
|
1304
Zimmer Biomet
ZBH
$18.7B
| $1.42M | 0.01% |
13,356
+293
| +2% | +$32.4K |
|
1305
PUT
KKR & Co
KKR
$90.9B
| $1.41M | 0.01% |
61,800
+10,200
| +20% | +$234K |
|
1306
Waste Management
WM
$95.5B
| $1.41M | 0.01% |
30,434
+25,502
| +517% | +$1.28M |
|
|
PPL
1307
PUT
PPL Corp
PPL
$27B
| $1.41M | 0.01% |
47,849
-4,760
| -9% | -$149K |
|
|
P
1308
PUT
DELISTED
Pandora Media Inc
P
| $1.41M | 0.01% |
90,700
-29,800
| -25% | -$523K |
|
1309
PUT
Northern Trust
NTRS
$22.1B
| $1.41M | 0.01% |
18,400
-16,800
| -48% | -$1.25M |
|
1310
Toyota
TM
$232B
| $1.41M | 0.01% |
+10,520
| New | +$1.45M |
|
1311
CALL
Synaptics
SYNA
$4.24B
| $1.41M | 0.01% |
16,200
-2,500
| -13% | -$228K |
|
1312
HCA Healthcare
HCA
$91.3B
| $1.4M | 0.01% |
15,478
+10,113
| +188% | +$810K |
|
1313
PUT
Illinois Tool Works
ITW
$84.1B
| $1.4M | 0.01% |
15,300
-61,300
| -80% | -$5.83M |
|
1314
Morgan Stanley
MS
$325B
| $1.4M | 0.01% |
36,186
+21,326
| +144% | +$812K |
|
1315
PUT
Masco
MAS
$14.9B
| $1.4M | 0.01% |
59,859
-7,055
| -11% | -$167K |
|
1316
CALL
Brookfield
BN
$103B
| $1.4M | 0.01% |
114,188
+25,344
| +29% | +$323K |
|
1317
CALL
Universal Health Services
UHS
$10.2B
| $1.39M | 0.01% |
+9,800
| New | +$1.23M |
|
|
WFM
1318
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.01% |
+35,289
| New | +$1.58M |
|
1319
PUT
Apollo Global Management
APO
$70.1B
| $1.39M | 0.01% |
62,700
+20,400
| +48% | +$448K |
|
1320
CALL
Cemex
CX
$17.1B
| $1.39M | 0.01% |
164,044
-108,412
| -40% | -$967K |
|
1321
PUT
Dillards
DDS
$9.27B
| $1.39M | 0.01% |
13,200
-5,300
| -29% | -$651K |
|
1322
PUT
KBR
KBR
$4.53B
| $1.39M | 0.01% |
71,200
+60,800
| +585% | +$1.09M |
|
|
KING
1323
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.39M | 0.01% |
97,200
+64,100
| +194% | +$994K |
|
1324
JD.com
JD
$43.9B
| $1.38M | 0.01% |
40,319
-568
| -1% | -$19.3K |
|
1325
PUT
IMAX
IMAX
$2.64B
| $1.37M | 0.01% |
34,100
+23,200
| +213% | +$901K |
|
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CC
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FVSAZ
WA
AXA
LM
MVM
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.