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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 | |
|---|---|---|---|---|---|---|
|
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
$2.74B
| $884K | ﹤0.01% |
23,900
+8,600
| +56% | +$354K |
|
1580
CALL
VeriSign
VRSN
$27.3B
| $883K | ﹤0.01% |
14,300
-2,100
| -13% | -$135K |
|
1581
Whirlpool
WHR
$2.13B
| $881K | ﹤0.01% |
5,092
-5,110
| -50% | -$960K |
|
|
SOHU
1582
PUT
Sohu.com
SOHU
$354M
| $880K | ﹤0.01% |
14,900
-1,800
| -11% | -$117K |
|
1583
CALL
Teekay
TK
$1.3B
| $874K | ﹤0.01% |
+20,400
| New | +$965K |
|
1584
CALL
Jack in the Box
JACK
$257M
| $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
$10.8B
| $872K | ﹤0.01% |
13,900
+3,800
| +38% | +$224K |
|
1587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $869K | ﹤0.01% |
4,655
-3,303
| -42% | -$675K |
|
1588
PUT
Keurig Dr Pepper
KDP
$43.3B
| $868K | ﹤0.01% |
+11,900
| New | +$908K |
|
1589
PUT
Automatic Data Processing
ADP
$108B
| $866K | ﹤0.01% |
+10,800
| New | +$921K |
|
1590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $866K | ﹤0.01% |
+23,146
| New | +$914K |
|
1591
CALL
DNOW Inc
DNOW
$2.88B
| $864K | ﹤0.01% |
+43,380
| New | +$992K |
|
1592
JetBlue
JBLU
$1.69B
| $862K | ﹤0.01% |
41,515
+25,165
| +154% | +$510K |
|
|
SVC
1593
CALL
Service Properties Trust
SVC
$856M
| $862K | ﹤0.01% |
6,022
-2,215
| -27% | -$337K |
|
|
GRMN
1594
Garmin
GRMN
$54B
| $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
$10.1B
| $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
$20.2B
| $853K | ﹤0.01% |
6,442
-3,298
| -34% | -$446K |
|
1600
PUT
Raymond James Financial
RJF
$31.5B
| $852K | ﹤0.01% |
+21,450
| New | +$834K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
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.