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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $30.8M | 0.14% |
413,900
-187,400
| -31% | -$13.9M |
|
127
CALL
Pfizer
PFE
$158B
| $30.4M | 0.14% |
955,240
-362,260
| -27% | -$11.8M |
|
128
CALL
Southern Company
SO
$100B
| $30.3M | 0.14% |
724,100
-200,800
| -22% | -$8.75M |
|
129
CALL
Cisco
CSCO
$434B
| $30.2M | 0.14% |
1,100,100
-244,300
| -18% | -$7.01M |
|
130
CALL
Comcast
CMCSA
$88.3B
| $29.3M | 0.13% |
976,000
+55,000
| +6% | +$1.61M |
|
131
CALL
Humana
HUM
$48.9B
| $28.9M | 0.13% |
151,000
+135,200
| +856% | +$25.1M |
|
132
PUT
United States Oil Fund
USO
$2.28B
| $28.2M | 0.13% |
177,050
-223,738
| -56% | -$35.5M |
|
133
CALL
Verizon
VZ
$213B
| $28M | 0.13% |
600,279
-575,421
| -49% | -$28.2M |
|
134
CALL
Qualcomm
QCOM
$192B
| $27.4M | 0.12% |
437,600
-127,500
| -23% | -$8.7M |
|
135
CALL
Dominion Energy
D
$56.7B
| $27.3M | 0.12% |
408,100
+73,400
| +22% | +$5.16M |
|
136
CALL
Oracle
ORCL
$417B
| $27.3M | 0.12% |
677,100
+230,200
| +52% | +$9.98M |
|
|
137
CALL
Wells Fargo
WFC
$268B
| $27.3M | 0.12% |
485,100
-233,800
| -33% | -$13M |
|
138
PUT
ConocoPhillips
COP
$164B
| $27.1M | 0.12% |
441,700
-83,300
| -16% | -$5.43M |
|
139
PUT
Baidu
BIDU
$31.4B
| $27.1M | 0.12% |
136,200
-80,600
| -37% | -$16.5M |
|
140
PUT
Honeywell
HON
$63.8B
| $26.9M | 0.12% |
293,470
+22,035
| +8% | +$2.05M |
|
141
PUT
Merck
MRK
$357B
| $26.9M | 0.12% |
494,970
-96,521
| -16% | -$5.41M |
|
142
CALL
Goldman Sachs
GS
$288B
| $26.9M | 0.12% |
128,700
+35,600
| +38% | +$7.25M |
|
143
PUT
HSBC
HSBC
$356B
| $26.9M | 0.12% |
672,750
-320,457
| -32% | -$13.3M |
|
144
CALL
Alibaba
BABA
$272B
| $26.8M | 0.12% |
325,900
+63,100
| +24% | +$5.42M |
|
145
CALL
Caterpillar
CAT
$360B
| $26.5M | 0.12% |
312,400
+33,600
| +12% | +$2.89M |
|
146
PUT
ProShares Ultra S&P500
SSO
$8.83B
| $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
$221B
| $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
$48.9B
| $25.8M | 0.12% |
134,900
+106,100
| +368% | +$19.7M |
|
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WA
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AXA
LM
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.