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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Tractor Supply
TSCO
$17.2B
| $1.02M | ﹤0.01% |
56,500
+38,000
| +205% | +$674K |
|
1502
PUT
First Solar
FSLR
$21.6B
| $1.01M | ﹤0.01% |
21,500
-10,000
| -32% | -$559K |
|
1503
PUT
ManpowerGroup
MAN
$2.67B
| $1.01M | ﹤0.01% |
11,300
-26,400
| -70% | -$2.28M |
|
1504
CALL
Tidewater
TDW
$4.41B
| $1.01M | ﹤0.01% |
+1,376
| New | +$1.12M |
|
1505
PUT
Urban Outfitters
URBN
$6.53B
| $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
$92.7B
| $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
$3.9B
| $1M | ﹤0.01% |
22,912
-1,249
| -5% | -$55.2K |
|
1511
Cameco
CCJ
$40.3B
| $998K | ﹤0.01% |
69,908
-39,790
| -36% | -$628K |
|
1512
NetEase
NTES
$74.7B
| $998K | ﹤0.01% |
34,455
-3,315
| -9% | -$88.5K |
|
1513
Kinder Morgan
KMI
$69.8B
| $996K | ﹤0.01% |
+25,951
| New | +$1.08M |
|
1514
Dollar Tree
DLTR
$21.3B
| $992K | ﹤0.01% |
12,557
+5,058
| +67% | +$400K |
|
1515
NXP Semiconductors
NXPI
$57B
| $990K | ﹤0.01% |
10,084
-53
| -0.5% | -$5.43K |
|
|
NBIS
1516
PUT
Nebius Group N.V.
NBIS
$58.5B
| $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
$32.7B
| $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
$2.79B
| $980K | ﹤0.01% |
68,824
-9,512
| -12% | -$126K |
|
1523
MGM Resorts International
MGM
$9.73B
| $980K | ﹤0.01% |
53,707
+8,824
| +20% | +$179K |
|
1524
American Airlines Group
AAL
$8.59B
| $979K | ﹤0.01% |
24,527
+17,975
| +274% | +$820K |
|
1525
PUT
Radian Group
RDN
$4.62B
| $974K | ﹤0.01% |
51,900
+17,700
| +52% | +$318K |
|
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CC
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FVSAZ
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.