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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Tractor Supply
TSCO
$16.3B
| $1.02M | ﹤0.01% |
56,500
+38,000
| +205% | +$674K |
|
1502
PUT
First Solar
FSLR
$21.4B
| $1.01M | ﹤0.01% |
21,500
-10,000
| -32% | -$559K |
|
1503
PUT
ManpowerGroup
MAN
$2.6B
| $1.01M | ﹤0.01% |
11,300
-26,400
| -70% | -$2.28M |
|
1504
CALL
Tidewater
TDW
$3.63B
| $1.01M | ﹤0.01% |
+1,376
| New | +$1.12M |
|
1505
PUT
Urban Outfitters
URBN
$6.46B
| $1.01M | ﹤0.01% |
28,800
-26,200
| -48% | -$1.01M |
|
|
NSM
1506
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | ﹤0.01% |
60,000
-17,900
| -23% | -$388K |
|
1507
PUT
Quanta Services
PWR
$84.2B
| $1.01M | ﹤0.01% |
34,900
+6,700
| +24% | +$196K |
|
|
JAH
1508
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1M | ﹤0.01% |
+19,400
| New | +$1.03M |
|
|
CTRA
1509
PUT
DELISTED
Coterra Energy
CTRA
| $1M | ﹤0.01% |
31,800
-57,500
| -64% | -$1.92M |
|
1510
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1M | ﹤0.01% |
22,912
-1,249
| -5% | -$55.2K |
|
1511
Cameco
CCJ
$36.8B
| $998K | ﹤0.01% |
69,908
-39,790
| -36% | -$628K |
|
1512
NetEase
NTES
$83B
| $998K | ﹤0.01% |
34,455
-3,315
| -9% | -$88.5K |
|
1513
Kinder Morgan
KMI
$70.9B
| $996K | ﹤0.01% |
+25,951
| New | +$1.08M |
|
1514
Dollar Tree
DLTR
$24.8B
| $992K | ﹤0.01% |
12,557
+5,058
| +67% | +$400K |
|
1515
NXP Semiconductors
NXPI
$60.8B
| $990K | ﹤0.01% |
10,084
-53
| -0.5% | -$5.43K |
|
|
NBIS
1516
PUT
Nebius Group N.V.
NBIS
$37.6B
| $989K | ﹤0.01% |
65,000
-24,400
| -27% | -$446K |
|
|
LM
1517
CALL
DELISTED
Legg Mason, Inc.
LM
| $989K | ﹤0.01% |
19,200
+13,000
| +210% | +$700K |
|
|
INVN
1518
PUT
DELISTED
Invensense Inc
INVN
| $989K | ﹤0.01% |
65,500
+10,000
| +18% | +$151K |
|
1519
PUT
M&T Bank
MTB
$36.3B
| $987K | ﹤0.01% |
7,900
-11,400
| -59% | -$1.4M |
|
|
LL
1520
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $986K | ﹤0.01% |
47,600
-25,800
| -35% | -$679K |
|
|
RDUS
1521
CALL
DELISTED
Radius Recycling
RDUS
| $985K | ﹤0.01% |
+56,400
| New | +$991K |
|
|
PPLI
1522
PUT
People Inc
PPLI
$3.12B
| $980K | ﹤0.01% |
68,824
-9,512
| -12% | -$126K |
|
1523
MGM Resorts International
MGM
$11.7B
| $980K | ﹤0.01% |
53,707
+8,824
| +20% | +$179K |
|
1524
American Airlines Group
AAL
$9.82B
| $979K | ﹤0.01% |
24,527
+17,975
| +274% | +$820K |
|
1525
PUT
Radian Group
RDN
$5.28B
| $974K | ﹤0.01% |
51,900
+17,700
| +52% | +$318K |
|
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.