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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 | |
|---|---|---|---|---|---|---|
1401
Zoetis
ZTS
$32.7B
| $1.21M | 0.01% |
25,059
+10,559
| +73% | +$504K |
|
1402
CALL
Sprouts Farmers Market
SFM
$7.44B
| $1.2M | 0.01% |
44,600
+22,200
| +99% | +$682K |
|
1403
CALL
Edwards Lifesciences
EW
$49.4B
| $1.2M | 0.01% |
50,400
+25,800
| +105% | +$582K |
|
1404
Valero Energy
VLO
$89.5B
| $1.19M | 0.01% |
+18,989
| New | +$1.12M |
|
1405
CALL
CBRE Group
CBRE
$43.3B
| $1.19M | 0.01% |
32,100
+20,800
| +184% | +$790K |
|
1406
VanEck Oil Services ETF
OIH
$1.97B
| $1.19M | 0.01% |
1,702
-32
| -2% | -$23.6K |
|
|
FITB
1407
PUT
Fifth Third Bancorp
FITB
$51.3B
| $1.18M | 0.01% |
56,800
-62,000
| -52% | -$1.26M |
|
1408
Akamai
AKAM
$15.6B
| $1.18M | 0.01% |
+16,909
| New | +$1.25M |
|
|
ATVI
1409
PUT
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.01% |
48,800
| – | – |
|
1410
Alcoa
AA
$11.3B
| $1.18M | 0.01% |
43,961
+38,160
| +658% | +$1.18M |
|
|
CAVM
1411
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.18M | 0.01% |
17,100
-2,600
| -13% | -$182K |
|
1412
CALL
AGNC Investment
AGNC
$12.7B
| $1.17M | 0.01% |
63,900
-13,400
| -17% | -$276K |
|
1413
PUT
Digital Realty Trust
DLR
$69.6B
| $1.17M | 0.01% |
17,600
-8,400
| -32% | -$552K |
|
|
LINE
1414
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.01% |
131,500
-6,400
| -5% | -$74.8K |
|
1415
ProShares Ultra S&P500
SSO
$7.52B
| $1.17M | 0.01% |
144,792
+81,336
| +128% | +$681K |
|
1416
CALL
Waters Corp
WAT
$37.3B
| $1.17M | 0.01% |
+9,100
| New | +$1.18M |
|
1417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.16M | 0.01% |
15,268
+4,180
| +38% | +$328K |
|
|
UCD
1418
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.16M | 0.01% |
23,600
+9,225
| +64% | +$457K |
|
1419
Alibaba
BABA
$276B
| $1.15M | 0.01% |
13,955
+6,292
| +82% | +$541K |
|
|
BHI
1420
DELISTED
Baker Hughes
BHI
| $1.15M | 0.01% |
+18,614
| New | +$1.22M |
|
1421
CALL
American Eagle Outfitters
AEO
$2.94B
| $1.15M | 0.01% |
66,600
+17,600
| +36% | +$296K |
|
1422
Campbell Soup
CPB
$6.85B
| $1.14M | 0.01% |
24,005
+9,547
| +66% | +$446K |
|
1423
CALL
Honda
HMC
$39.8B
| $1.14M | 0.01% |
+35,300
| New | +$1.2M |
|
1424
Tapestry
TPR
$30.3B
| $1.14M | 0.01% |
32,974
+11,953
| +57% | +$457K |
|
1425
CALL
J.M. Smucker
SJM
$13.5B
| $1.14M | 0.01% |
10,500
-15,300
| -59% | -$1.77M |
|
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CCP
CC
NS
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.