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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 | |
|---|---|---|---|---|---|---|
|
SONC
1426
CALL
DELISTED
Sonic Corp
SONC
| $1.14M | 0.01% |
+39,500
| New | +$1.21M |
|
|
RDS.B
1427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.01% |
19,823
+3,119
| +19% | +$193K |
|
1428
CALL
Alaska Air
ALK
$5.11B
| $1.13M | 0.01% |
17,600
-13,500
| -43% | -$870K |
|
1429
CALL
St. Joe Company
JOE
$3.55B
| $1.13M | 0.01% |
+73,000
| New | +$1.22M |
|
|
LGF
1430
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.13M | 0.01% |
30,600
+14,800
| +94% | +$494K |
|
1431
PUT
Cardinal Health
CAH
$53.7B
| $1.13M | 0.01% |
13,500
-900
| -6% | -$79.5K |
|
1432
Edgewell Personal Care
EPC
$1.3B
| $1.13M | 0.01% |
8,579
+713
| +9% | +$73.6K |
|
1433
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $1.13M | 0.01% |
26,901
-1,860
| -6% | -$80.5K |
|
1434
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.13M | 0.01% |
10,922
-20,046
| -65% | -$2.1M |
|
1435
CALL
Canadian National Railway
CNI
$78.5B
| $1.13M | 0.01% |
19,500
-2,300
| -11% | -$144K |
|
1436
CALL
Vipshop
VIPS
$7.26B
| $1.12M | 0.01% |
50,500
-17,600
| -26% | -$466K |
|
|
MXIM
1437
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.01% |
32,400
-2,600
| -7% | -$88.9K |
|
|
PCL
1438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
27,613
+22,969
| +495% | +$964K |
|
|
YOKU
1439
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.12M | 0.01% |
+45,600
| New | +$1.03M |
|
1440
SL Green Realty
SLG
$3.83B
| $1.12M | 0.01% |
+10,493
| New | +$1.23M |
|
1441
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.11M | 0.01% |
16,560
-4,235
| -20% | -$294K |
|
1442
CALL
Bank of Montreal
BMO
$123B
| $1.11M | 0.01% |
18,800
+14,100
| +300% | +$885K |
|
|
CTRX
1443
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.11M | 0.01% |
18,200
-6,200
| -25% | -$372K |
|
1444
PUT
NCR Voyix
VYX
$1.19B
| $1.11M | 0.01% |
60,147
-33,415
| -36% | -$618K |
|
1445
PUT
Oil States International
OIS
$466M
| $1.11M | 0.01% |
+29,800
| New | +$1.25M |
|
|
HOUS
1446
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | 0.01% |
23,700
+17,700
| +295% | +$823K |
|
1447
Capri Holdings
CPRI
$1.82B
| $1.1M | ﹤0.01% |
26,129
+14,808
| +131% | +$835K |
|
1448
CALL
Domino's
DPZ
$11.9B
| $1.1M | ﹤0.01% |
9,700
+7,200
| +288% | +$776K |
|
|
P
1449
CALL
DELISTED
Pandora Media Inc
P
| $1.1M | ﹤0.01% |
70,800
+13,500
| +24% | +$237K |
|
1450
PUT
Cognizant
CTSH
$26.5B
| $1.09M | ﹤0.01% |
17,900
-46,200
| -72% | -$2.9M |
|
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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.