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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1476
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
+13,900
| New | +$1.1M |
|
1477
PUT
Omega Healthcare
OHI
$15.3B
| $1.04M | ﹤0.01% |
30,400
-7,600
| -20% | -$279K |
|
1478
CALL
Masco
MAS
$14.6B
| $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
$7.65B
| $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
$19.8B
| $1.04M | ﹤0.01% |
+9,015
| New | +$1.06M |
|
1484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $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
$35.9B
| $1.03M | ﹤0.01% |
+33,331
| New | +$1.17M |
|
1488
PUT
Cirrus Logic
CRUS
$6.76B
| $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
$3.5B
| $1.03M | ﹤0.01% |
62,066
-77,493
| -56% | -$1.18M |
|
1491
CALL
Universal Display
OLED
$3.75B
| $1.03M | ﹤0.01% |
19,900
-8,700
| -30% | -$439K |
|
1492
PUT
Cimpress
CMPR
$2.37B
| $1.03M | ﹤0.01% |
12,200
+600
| +5% | +$51.3K |
|
1493
Genworth Financial
GNW
$3.86B
| $1.02M | ﹤0.01% |
135,428
+110,482
| +443% | +$881K |
|
1494
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.02M | ﹤0.01% |
+16,900
| New | +$1.07M |
|
1495
Ovintiv
OVV
$17B
| $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
$12.7B
| $1.02M | ﹤0.01% |
46,945
-32,955
| -41% | -$704K |
|
1498
CALL
Lamar Advertising Co
LAMR
$16.7B
| $1.02M | ﹤0.01% |
17,700
-10,600
| -37% | -$631K |
|
1499
CALL
Sturm, Ruger & Co
RGR
$603M
| $1.02M | ﹤0.01% |
17,700
+9,300
| +111% | +$506K |
|
1500
PUT
Five Below
FIVE
$11.6B
| $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 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.