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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Williams-Sonoma
WSM
$27.5B
| $1.09M | ﹤0.01% |
26,600
-12,200
| -31% | -$477K |
|
1452
CALL
Principal Financial Group
PFG
$24.3B
| $1.09M | ﹤0.01% |
+21,300
| New | +$1.11M |
|
1453
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.09M | ﹤0.01% |
9,100
+7,100
| +355% | +$848K |
|
|
GAP
1454
The Gap Inc
GAP
$7.3B
| $1.09M | ﹤0.01% |
28,583
+3,019
| +12% | +$119K |
|
1455
CALL
AGCO
AGCO
$8.41B
| $1.09M | ﹤0.01% |
19,200
+3,900
| +25% | +$198K |
|
1456
PUT
Oceaneering
OII
$4.64B
| $1.09M | ﹤0.01% |
23,400
-8,100
| -26% | -$426K |
|
|
NTRI
1457
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | ﹤0.01% |
43,800
+19,400
| +80% | +$436K |
|
1458
Micron Technology
MU
$835B
| $1.09M | ﹤0.01% |
+57,791
| New | +$1.54M |
|
|
LNW
1459
CALL
DELISTED
Light & Wonder
LNW
| $1.09M | ﹤0.01% |
+70,000
| New | +$993K |
|
|
LLL
1460
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | ﹤0.01% |
9,600
+2,900
| +43% | +$345K |
|
1461
PUT
Weibo
WB
$1.97B
| $1.09M | ﹤0.01% |
63,400
+49,600
| +359% | +$834K |
|
|
TIF
1462
DELISTED
Tiffany & Co.
TIF
| $1.08M | ﹤0.01% |
11,770
-20,466
| -63% | -$1.83M |
|
1463
PUT
Stratasys
SSYS
$666M
| $1.08M | ﹤0.01% |
30,900
-7,400
| -19% | -$310K |
|
1464
H&R Block
HRB
$5.98B
| $1.08M | ﹤0.01% |
36,357
+14,518
| +66% | +$455K |
|
1465
CALL
Centene
CNC
$30.5B
| $1.08M | ﹤0.01% |
26,800
+16,400
| +158% | +$589K |
|
1466
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.08M | ﹤0.01% |
+8,627
| New | +$1.1M |
|
1467
Wynn Resorts
WYNN
$10.3B
| $1.07M | ﹤0.01% |
10,833
+4,448
| +70% | +$502K |
|
1468
Expeditors International
EXPD
$22.3B
| $1.07M | ﹤0.01% |
23,166
+10,387
| +81% | +$489K |
|
1469
Canadian Pacific Kansas City
CP
$81B
| $1.07M | ﹤0.01% |
33,310
+16,255
| +95% | +$580K |
|
|
PTR
1470
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.06M | ﹤0.01% |
9,608
+6,830
| +246% | +$832K |
|
1471
Agnico Eagle Mines
AEM
$72.2B
| $1.05M | ﹤0.01% |
37,067
+4,067
| +12% | +$126K |
|
1472
Mastercard
MA
$498B
| $1.05M | ﹤0.01% |
11,257
-66,674
| -86% | -$6.12M |
|
1473
PUT
Advanced Micro Devices
AMD
$700B
| $1.05M | ﹤0.01% |
438,100
-91,500
| -17% | -$221K |
|
|
BID
1474
PUT
DELISTED
Sotheby's
BID
| $1.05M | ﹤0.01% |
23,200
-5,000
| -18% | -$221K |
|
1475
PUT
CenterPoint Energy
CNP
$28.3B
| $1.05M | ﹤0.01% |
55,100
-27,700
| -33% | -$560K |
|
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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.