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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $30.8M | 0.14% |
413,900
-187,400
| -31% | -$13.9M |
|
127
CALL
Pfizer
PFE
$142B
| $30.4M | 0.14% |
955,240
-362,260
| -27% | -$11.8M |
|
128
CALL
Southern Company
SO
$110B
| $30.3M | 0.14% |
724,100
-200,800
| -22% | -$8.75M |
|
129
CALL
Cisco
CSCO
$446B
| $30.2M | 0.14% |
1,100,100
-244,300
| -18% | -$7.01M |
|
130
CALL
Comcast
CMCSA
$81.6B
| $29.3M | 0.13% |
976,000
+55,000
| +6% | +$1.61M |
|
131
CALL
Humana
HUM
$46B
| $28.9M | 0.13% |
151,000
+135,200
| +856% | +$25.1M |
|
132
PUT
United States Oil Fund
USO
$2.11B
| $28.2M | 0.13% |
177,050
-223,738
| -56% | -$35.5M |
|
133
CALL
Verizon
VZ
$197B
| $28M | 0.13% |
600,279
-575,421
| -49% | -$28.2M |
|
134
CALL
Qualcomm
QCOM
$176B
| $27.4M | 0.12% |
437,600
-127,500
| -23% | -$8.7M |
|
135
CALL
Dominion Energy
D
$62.2B
| $27.3M | 0.12% |
408,100
+73,400
| +22% | +$5.16M |
|
136
CALL
Oracle
ORCL
$348B
| $27.3M | 0.12% |
677,100
+230,200
| +52% | +$9.98M |
|
|
137
CALL
Wells Fargo
WFC
$266B
| $27.3M | 0.12% |
485,100
-233,800
| -33% | -$13M |
|
138
PUT
ConocoPhillips
COP
$143B
| $27.1M | 0.12% |
441,700
-83,300
| -16% | -$5.43M |
|
139
PUT
Baidu
BIDU
$36.2B
| $27.1M | 0.12% |
136,200
-80,600
| -37% | -$16.5M |
|
140
PUT
Honeywell
HON
$77.5B
| $26.9M | 0.12% |
293,470
+22,035
| +8% | +$2.05M |
|
141
PUT
Merck
MRK
$326B
| $26.9M | 0.12% |
494,970
-96,521
| -16% | -$5.41M |
|
142
CALL
Goldman Sachs
GS
$310B
| $26.9M | 0.12% |
128,700
+35,600
| +38% | +$7.25M |
|
143
PUT
HSBC
HSBC
$355B
| $26.9M | 0.12% |
672,750
-320,457
| -32% | -$13.3M |
|
144
CALL
Alibaba
BABA
$274B
| $26.8M | 0.12% |
325,900
+63,100
| +24% | +$5.42M |
|
145
CALL
Caterpillar
CAT
$390B
| $26.5M | 0.12% |
312,400
+33,600
| +12% | +$2.89M |
|
146
PUT
ProShares Ultra S&P500
SSO
$7.71B
| $26.5M | 0.12% |
3,145,600
-4,244,800
| -57% | -$35.5M |
|
|
TYNS
147
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $26.3M | 0.12% |
1,378,900
+428,100
| +45% | +$13M |
|
148
PUT
American Express
AXP
$228B
| $26.3M | 0.12% |
338,100
-191,000
| -36% | -$15.2M |
|
|
AET
149
CALL
DELISTED
Aetna Inc
AET
| $26M | 0.12% |
204,000
+99,300
| +95% | +$11.3M |
|
|
150
PUT
Humana
HUM
$46B
| $25.8M | 0.12% |
134,900
+106,100
| +368% | +$19.7M |
|
Similar funds
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.