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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 | |
|---|---|---|---|---|---|---|
1376
PUT
NRG Energy
NRG
$22.6B
| $1.24M | 0.01% |
54,300
-48,300
| -47% | -$1.21M |
|
1377
CALL
Public Service Enterprise Group
PEG
$35.1B
| $1.24M | 0.01% |
31,600
+2,200
| +7% | +$91.3K |
|
|
AMED
1378
CALL
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
31,200
-1,800
| -5% | -$56.1K |
|
1379
PUT
Tidewater
TDW
$4.39B
| $1.24M | 0.01% |
+1,686
| New | +$1.37M |
|
1380
CALL
Expeditors International
EXPD
$24.6B
| $1.24M | 0.01% |
26,800
+10,200
| +61% | +$480K |
|
1381
PUT
Principal Financial Group
PFG
$25B
| $1.24M | 0.01% |
+24,100
| New | +$1.25M |
|
|
MDC
1382
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.01% |
57,220
+10,694
| +23% | +$219K |
|
1383
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.23M | 0.01% |
15,500
+2,500
| +19% | +$211K |
|
1384
CALL
Boyd Gaming
BYD
$5.49B
| $1.23M | 0.01% |
82,200
+42,600
| +108% | +$602K |
|
1385
Chipotle Mexican Grill
CMG
$42.6B
| $1.23M | 0.01% |
101,550
-4,600
| -4% | -$58.2K |
|
|
VPU
1386
Vanguard Utilities ETF
VPU
$8B
| $1.23M | 0.01% |
13,621
+7,132
| +110% | +$679K |
|
|
HDV
1387
iShares Core High Dividend ETF
HDV
$15.3B
| $1.22M | 0.01% |
83,215
-3,835
| -4% | -$58.6K |
|
|
SFUN
1388
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | 0.01% |
+2,906
| New | +$1.16M |
|
1389
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.22M | 0.01% |
30,791
-12,050
| -28% | -$504K |
|
1390
CALL
Ashland
ASH
$3.23B
| $1.22M | 0.01% |
20,440
-20,031
| -49% | -$1.25M |
|
1391
SPDR Gold Trust
GLD
$144B
| $1.22M | 0.01% |
+10,849
| New | +$1.24M |
|
1392
PUT
ServiceNow
NOW
$145B
| $1.22M | 0.01% |
82,000
+39,500
| +93% | +$609K |
|
1393
CALL
Louisiana-Pacific
LPX
$4.57B
| $1.22M | 0.01% |
71,500
-40,800
| -36% | -$693K |
|
1394
AGNC Investment
AGNC
$11.7B
| $1.22M | 0.01% |
+66,257
| New | +$1.36M |
|
|
UPL
1395
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | 0.01% |
97,200
+62,700
| +182% | +$952K |
|
1396
UnitedHealth
UNH
$337B
| $1.22M | 0.01% |
9,959
+4,579
| +85% | +$542K |
|
|
WWAV
1397
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | 0.01% |
24,776
-2,975
| -11% | -$139K |
|
1398
PUT
Franco-Nevada
FNV
$50B
| $1.21M | 0.01% |
25,400
+500
| +2% | +$25.3K |
|
1399
CALL
Hilton Worldwide
HLT
$68.8B
| $1.21M | 0.01% |
14,633
-18,467
| -56% | -$1.62M |
|
1400
PUT
SM Energy
SM
$9.08B
| $1.21M | 0.01% |
26,200
-5,800
| -18% | -$306K |
|
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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'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.