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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Flowserve
FLS
$8.94B
| $969K | ﹤0.01% |
18,400
+400
| +2% | +$22.3K |
|
1527
CALL
El Pollo Loco
LOCO
$503M
| $967K | ﹤0.01% |
+46,700
| New | +$1.13M |
|
|
DNB
1528
PUT
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
7,900
-8,300
| -51% | -$1.07M |
|
1529
Ameriprise Financial
AMP
$47.8B
| $962K | ﹤0.01% |
7,703
+876
| +13% | +$112K |
|
|
SEE
1530
PUT
DELISTED
Sealed Air
SEE
| $961K | ﹤0.01% |
18,700
-11,900
| -39% | -$572K |
|
1531
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $960K | ﹤0.01% |
+39,670
| New | +$997K |
|
|
WFT
1532
DELISTED
Weatherford International plc
WFT
| $960K | ﹤0.01% |
78,207
+53,558
| +217% | +$744K |
|
1533
Teck Resources
TECK
$28.2B
| $957K | ﹤0.01% |
96,565
+57,654
| +148% | +$745K |
|
1534
CALL
Lazard
LAZ
$4B
| $956K | ﹤0.01% |
+17,000
| New | +$946K |
|
1535
PUT
Robert Half
RHI
$4.11B
| $955K | ﹤0.01% |
17,200
+1,400
| +9% | +$80.1K |
|
|
DNY
1536
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $955K | ﹤0.01% |
54,800
+14,400
| +36% | +$251K |
|
|
PARA
1537
DELISTED
Paramount Global Class B
PARA
| $954K | ﹤0.01% |
17,196
-17,458
| -50% | -$1.05M |
|
|
PVA
1538
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $950K | ﹤0.01% |
216,900
-158,600
| -42% | -$900K |
|
1539
Skyworks Solutions
SWKS
$9.2B
| $949K | ﹤0.01% |
9,113
-18,510
| -67% | -$1.87M |
|
|
SODA
1540
CALL
DELISTED
SodaStream International Ltd
SODA
| $947K | ﹤0.01% |
44,800
-6,700
| -13% | -$142K |
|
|
PX
1541
CALL
DELISTED
Praxair Inc
PX
| $944K | ﹤0.01% |
+7,900
| New | +$962K |
|
1542
Las Vegas Sands
LVS
$32.2B
| $942K | ﹤0.01% |
17,916
+12,267
| +217% | +$655K |
|
1543
CALL
T-Mobile US
TMUS
$195B
| $942K | ﹤0.01% |
24,300
+6,200
| +34% | +$222K |
|
|
QVCGA
1544
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $941K | ﹤0.01% |
698
+307
| +79% | +$427K |
|
|
BWP
1545
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $941K | ﹤0.01% |
64,800
+47,900
| +283% | +$777K |
|
|
PWJ
1546
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $941K | ﹤0.01% |
29,329
| – | – |
|
1547
CF Industries
CF
$19.6B
| $940K | ﹤0.01% |
+14,616
| New | +$890K |
|
|
WPZ
1548
PUT
DELISTED
Williams Partners L.P.
WPZ
| $940K | ﹤0.01% |
19,400
+11,100
| +134% | +$576K |
|
1549
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $937K | ﹤0.01% |
99,918
| – | – |
|
1550
CALL
TSMC
TSM
$1.94T
| $936K | ﹤0.01% |
41,200
-10,200
| -20% | -$243K |
|
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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.