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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1476
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
+13,900
| New | +$1.1M |
|
1477
PUT
Omega Healthcare
OHI
$14.4B
| $1.04M | ﹤0.01% |
30,400
-7,600
| -20% | -$279K |
|
1478
CALL
Masco
MAS
$13.5B
| $1.04M | ﹤0.01% |
44,496
-5,007
| -10% | -$119K |
|
|
INVN
1479
CALL
DELISTED
Invensense Inc
INVN
| $1.04M | ﹤0.01% |
69,100
+47,700
| +223% | +$720K |
|
|
BCR
1480
CALL
DELISTED
CR Bard Inc.
BCR
| $1.04M | ﹤0.01% |
6,100
+4,800
| +369% | +$820K |
|
1481
Vornado Realty Trust
VNO
$6.5B
| $1.04M | ﹤0.01% |
+13,532
| New | +$1.12M |
|
|
RAX
1482
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | ﹤0.01% |
27,900
+14,500
| +108% | +$667K |
|
1483
SBA Communications
SBAC
$19.2B
| $1.04M | ﹤0.01% |
+9,015
| New | +$1.06M |
|
1484
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.03M | ﹤0.01% |
57,070
-2,585
| -4% | -$48K |
|
|
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | ﹤0.01% |
+18,517
| New | +$984K |
|
|
SDRL
1486
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
373
+282
| +310% | +$910K |
|
1487
Iron Mountain
IRM
$33.9B
| $1.03M | ﹤0.01% |
+33,331
| New | +$1.17M |
|
1488
PUT
Cirrus Logic
CRUS
$6.03B
| $1.03M | ﹤0.01% |
30,300
+700
| +2% | +$24.7K |
|
|
DNKN
1489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
18,738
+5,234
| +39% | +$271K |
|
1490
KB Home
KBH
$2.98B
| $1.03M | ﹤0.01% |
62,066
-77,493
| -56% | -$1.18M |
|
1491
CALL
Universal Display
OLED
$3.55B
| $1.03M | ﹤0.01% |
19,900
-8,700
| -30% | -$439K |
|
1492
PUT
Cimpress
CMPR
$1.98B
| $1.03M | ﹤0.01% |
12,200
+600
| +5% | +$51.3K |
|
1493
Genworth Financial
GNW
$3.87B
| $1.02M | ﹤0.01% |
135,428
+110,482
| +443% | +$881K |
|
1494
PUT
Reliance Steel & Aluminium
RS
$20.5B
| $1.02M | ﹤0.01% |
+16,900
| New | +$1.07M |
|
1495
Ovintiv
OVV
$17.4B
| $1.02M | ﹤0.01% |
18,539
+11,514
| +164% | +$732K |
|
|
KATE
1496
CALL
DELISTED
Kate Spade & Company
KATE
| $1.02M | ﹤0.01% |
47,400
+28,300
| +148% | +$819K |
|
1497
Jefferies Financial Group
JEF
$11B
| $1.02M | ﹤0.01% |
46,945
-32,955
| -41% | -$704K |
|
1498
CALL
Lamar Advertising Co
LAMR
$14.9B
| $1.02M | ﹤0.01% |
17,700
-10,600
| -37% | -$631K |
|
1499
CALL
Sturm, Ruger & Co
RGR
$641M
| $1.02M | ﹤0.01% |
17,700
+9,300
| +111% | +$506K |
|
1500
PUT
Five Below
FIVE
$13B
| $1.02M | ﹤0.01% |
25,700
-5,900
| -19% | -$214K |
|
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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.