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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 | |
|---|---|---|---|---|---|---|
|
ABB
1576
PUT
DELISTED
ABB Ltd
ABB
| $889K | ﹤0.01% |
+42,600
| New | +$935K |
|
|
TGP
1577
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $886K | ﹤0.01% |
+27,500
| New | +$992K |
|
|
ROSE
1578
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $886K | ﹤0.01% |
38,300
-33,800
| -47% | -$772K |
|
1579
CALL
Teradata
TDC
$2.88B
| $884K | ﹤0.01% |
23,900
+8,600
| +56% | +$354K |
|
1580
CALL
VeriSign
VRSN
$26.3B
| $883K | ﹤0.01% |
14,300
-2,100
| -13% | -$135K |
|
1581
Whirlpool
WHR
$2.49B
| $881K | ﹤0.01% |
5,092
-5,110
| -50% | -$960K |
|
|
SOHU
1582
PUT
Sohu.com
SOHU
$352M
| $880K | ﹤0.01% |
14,900
-1,800
| -11% | -$117K |
|
1583
CALL
Teekay
TK
$996M
| $874K | ﹤0.01% |
+20,400
| New | +$965K |
|
1584
CALL
Jack in the Box
JACK
$314M
| $873K | ﹤0.01% |
+9,900
| New | +$889K |
|
|
SONC
1585
PUT
DELISTED
Sonic Corp
SONC
| $873K | ﹤0.01% |
+30,300
| New | +$930K |
|
1586
CALL
Align Technology
ALGN
$12.9B
| $872K | ﹤0.01% |
13,900
+3,800
| +38% | +$224K |
|
1587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $869K | ﹤0.01% |
4,655
-3,303
| -42% | -$675K |
|
1588
PUT
Keurig Dr Pepper
KDP
$42.8B
| $868K | ﹤0.01% |
+11,900
| New | +$908K |
|
1589
PUT
Automatic Data Processing
ADP
$109B
| $866K | ﹤0.01% |
+10,800
| New | +$921K |
|
1590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $866K | ﹤0.01% |
+23,146
| New | +$914K |
|
1591
CALL
DNOW Inc
DNOW
$2.44B
| $864K | ﹤0.01% |
+43,380
| New | +$992K |
|
1592
JetBlue
JBLU
$2.13B
| $862K | ﹤0.01% |
41,515
+25,165
| +154% | +$510K |
|
|
SVC
1593
CALL
Service Properties Trust
SVC
$1.05B
| $862K | ﹤0.01% |
6,022
-2,215
| -27% | -$337K |
|
|
GRMN
1594
Garmin
GRMN
$56.9B
| $861K | ﹤0.01% |
19,593
+14,847
| +313% | +$684K |
|
|
ESV
1595
DELISTED
Ensco Rowan plc
ESV
| $858K | ﹤0.01% |
9,627
-26,693
| -73% | -$2.6M |
|
|
FSL
1596
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $857K | ﹤0.01% |
21,432
-31,198
| -59% | -$1.29M |
|
1597
CALL
Owens Corning
OC
$11B
| $854K | ﹤0.01% |
20,700
+4,700
| +29% | +$193K |
|
|
BCR
1598
PUT
DELISTED
CR Bard Inc.
BCR
| $854K | ﹤0.01% |
+5,000
| New | +$854K |
|
1599
Ralph Lauren
RL
$22.4B
| $853K | ﹤0.01% |
6,442
-3,298
| -34% | -$446K |
|
1600
PUT
Raymond James Financial
RJF
$33.5B
| $852K | ﹤0.01% |
+21,450
| New | +$834K |
|
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.