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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 | |
|---|---|---|---|---|---|---|
|
USG
1351
PUT
DELISTED
Usg
USG
| $1.31M | 0.01% |
47,100
+3,900
| +9% | +$107K |
|
1352
Universal Health Services
UHS
$10.2B
| $1.31M | 0.01% |
+9,207
| New | +$1.15M |
|
1353
PUT
VeriSign
VRSN
$26.3B
| $1.31M | 0.01% |
21,200
-31,700
| -60% | -$2.04M |
|
1354
CALL
Newell Brands
NWL
$2.21B
| $1.3M | 0.01% |
31,700
-22,500
| -42% | -$902K |
|
|
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.01% |
85,874
+31,162
| +57% | +$439K |
|
1356
PUT
JetBlue
JBLU
$2.13B
| $1.3M | 0.01% |
62,600
+22,500
| +56% | +$456K |
|
|
ENDP
1357
CALL
DELISTED
Endo International plc
ENDP
| $1.3M | 0.01% |
16,300
+700
| +4% | +$60.4K |
|
1358
PUT
Invesco
IVZ
$12.4B
| $1.3M | 0.01% |
34,600
+18,600
| +116% | +$745K |
|
|
SCHW
1359
PUT
Charles Schwab
SCHW
$182B
| $1.29M | 0.01% |
39,600
-21,400
| -35% | -$676K |
|
1360
Merck
MRK
$322B
| $1.29M | 0.01% |
23,788
-46,653
| -66% | -$2.62M |
|
|
UPL
1361
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | 0.01% |
102,500
-54,500
| -35% | -$828K |
|
1362
Owens Corning
OC
$11B
| $1.27M | 0.01% |
30,897
+21,845
| +241% | +$895K |
|
1363
PUT
TE Connectivity
TEL
$60B
| $1.27M | 0.01% |
19,800
-5,300
| -21% | -$366K |
|
1364
CALL
Trinity Industries
TRN
$2.92B
| $1.27M | 0.01% |
66,672
-28,752
| -30% | -$644K |
|
|
RDC
1365
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.27M | 0.01% |
+60,000
| New | +$1.27M |
|
|
KING
1366
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.26M | 0.01% |
88,600
+73,400
| +483% | +$1.14M |
|
1367
PUT
CBRE Group
CBRE
$43.3B
| $1.26M | 0.01% |
34,100
+16,200
| +91% | +$615K |
|
|
BID
1368
CALL
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
27,800
+1,800
| +7% | +$79.7K |
|
1369
PUT
KeyCorp
KEY
$23.8B
| $1.26M | 0.01% |
83,700
-13,200
| -14% | -$194K |
|
|
VAR
1370
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.01% |
+16,992
| New | +$1.33M |
|
|
MW
1371
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.26M | 0.01% |
19,600
+12,900
| +193% | +$753K |
|
1372
CALL
Genuine Parts
GPC
$17.9B
| $1.25M | 0.01% |
+14,000
| New | +$1.29M |
|
1373
PUT
Williams-Sonoma
WSM
$27.5B
| $1.25M | 0.01% |
30,400
-78,200
| -72% | -$3.06M |
|
1374
PUT
Dollar General
DG
$28.4B
| $1.24M | 0.01% |
16,000
-12,400
| -44% | -$936K |
|
1375
Open Text
OTEX
$6.28B
| $1.24M | 0.01% |
61,346
+39,804
| +185% | +$959K |
|
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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.