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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 | |
|---|---|---|---|---|---|---|
1326
Fluor
FLR
$6.72B
| $1.37M | 0.01% |
25,881
+7,044
| +37% | +$407K |
|
|
CAM
1327
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.37M | 0.01% |
26,100
-2,500
| -9% | -$130K |
|
1328
Yelp
YELP
$1.54B
| $1.36M | 0.01% |
31,693
+11,810
| +59% | +$548K |
|
|
SWFT
1329
CALL
DELISTED
Swift Transportation Company
SWFT
| $1.36M | 0.01% |
60,000
+22,100
| +58% | +$544K |
|
1330
Pultegroup
PHM
$25.7B
| $1.35M | 0.01% |
+66,981
| New | +$1.36M |
|
1331
CALL
Blackrock
BLK
$171B
| $1.35M | 0.01% |
3,900
-2,500
| -39% | -$911K |
|
|
QLIK
1332
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.35M | 0.01% |
38,600
-68,200
| -64% | -$2.41M |
|
1333
CALL
Brunswick
BC
$5.28B
| $1.35M | 0.01% |
26,500
+18,500
| +231% | +$967K |
|
1334
PUT
Dover
DOV
$26.8B
| $1.35M | 0.01% |
23,770
-69,947
| -75% | -$4.16M |
|
|
OCR
1335
PUT
DELISTED
OMNICARE INC
OCR
| $1.34M | 0.01% |
14,200
-5,900
| -29% | -$526K |
|
1336
Range Resources
RRC
$9.29B
| $1.34M | 0.01% |
27,064
+1,010
| +4% | +$57.6K |
|
|
BBL
1337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.01% |
33,664
+89
| +0.3% | +$3.93K |
|
1338
PUT
Cameco
CCJ
$37.6B
| $1.33M | 0.01% |
93,200
+60,900
| +189% | +$962K |
|
1339
CALL
Martin Marietta Materials
MLM
$34.5B
| $1.33M | 0.01% |
9,400
+7,100
| +309% | +$1.04M |
|
1340
CALL
Dollar General
DG
$28.4B
| $1.33M | 0.01% |
17,100
-44,200
| -72% | -$3.33M |
|
1341
PUT
United Parks & Resorts
PRKS
$2.22B
| $1.33M | 0.01% |
+72,000
| New | +$1.49M |
|
|
DNKN
1342
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.01% |
24,100
+500
| +2% | +$25.9K |
|
1343
CALL
Teck Resources
TECK
$29B
| $1.32M | 0.01% |
133,700
+88,500
| +196% | +$1.14M |
|
1344
PUT
Rockwell Automation
ROK
$51.6B
| $1.32M | 0.01% |
+10,600
| New | +$1.28M |
|
1345
PUT
C.H. Robinson
CHRW
$20.2B
| $1.32M | 0.01% |
21,100
-36,400
| -63% | -$2.4M |
|
1346
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.31M | 0.01% |
9,600
-45,600
| -83% | -$5.65M |
|
1347
CALL
Cracker Barrel
CBRL
$1.27B
| $1.31M | 0.01% |
+8,800
| New | +$1.25M |
|
|
CA
1348
CALL
DELISTED
CA, Inc.
CA
| $1.31M | 0.01% |
44,800
-4,700
| -9% | -$146K |
|
1349
CALL
Constellation Brands
STZ
$22.4B
| $1.31M | 0.01% |
11,300
-13,900
| -55% | -$1.64M |
|
1350
CALL
AutoNation
AN
$7.88B
| $1.31M | 0.01% |
20,800
+1,300
| +7% | +$82.6K |
|
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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.