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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 | |
|---|---|---|---|---|---|---|
|
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
$4.52B
| $1.13M | 0.01% |
17,600
-13,500
| -43% | -$870K |
|
1429
CALL
St. Joe Company
JOE
$3.66B
| $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
$53.4B
| $1.13M | 0.01% |
13,500
-900
| -6% | -$79.5K |
|
1432
Edgewell Personal Care
EPC
$1.25B
| $1.13M | 0.01% |
8,579
+713
| +9% | +$73.6K |
|
1433
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $1.13M | 0.01% |
26,901
-1,860
| -6% | -$80.5K |
|
1434
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.13M | 0.01% |
10,922
-20,046
| -65% | -$2.1M |
|
1435
CALL
Canadian National Railway
CNI
$72.1B
| $1.13M | 0.01% |
19,500
-2,300
| -11% | -$144K |
|
1436
CALL
Vipshop
VIPS
$5.82B
| $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
$3.66B
| $1.12M | 0.01% |
+10,493
| New | +$1.23M |
|
1441
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.11M | 0.01% |
16,560
-4,235
| -20% | -$294K |
|
1442
CALL
Bank of Montreal
BMO
$121B
| $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
$980M
| $1.11M | 0.01% |
60,147
-33,415
| -36% | -$618K |
|
1445
PUT
Oil States International
OIS
$510M
| $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
$1.7B
| $1.1M | ﹤0.01% |
26,129
+14,808
| +131% | +$835K |
|
1448
CALL
Domino's
DPZ
$9.99B
| $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
$27.7B
| $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'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.