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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 | |
|---|---|---|---|---|---|---|
1626
Edwards Lifesciences
EW
$49.4B
| $823K | ﹤0.01% |
34,680
+19,044
| +122% | +$430K |
|
|
HBI
1627
PUT
DELISTED
Hanesbrands
HBI
| $823K | ﹤0.01% |
24,700
+2,200
| +10% | +$72K |
|
1628
CALL
Weibo
WB
$1.97B
| $823K | ﹤0.01% |
48,000
+26,900
| +127% | +$452K |
|
1629
PUT
SLM Corp
SLM
$4.83B
| $822K | ﹤0.01% |
83,300
+22,900
| +38% | +$232K |
|
1630
Thermo Fisher Scientific
TMO
$214B
| $822K | ﹤0.01% |
+6,336
| New | +$826K |
|
1631
CALL
Abercrombie & Fitch
ANF
$4.55B
| $820K | ﹤0.01% |
38,100
+5,100
| +15% | +$112K |
|
1632
PUT
Enbridge
ENB
$120B
| $819K | ﹤0.01% |
17,500
+1,800
| +11% | +$89.4K |
|
1633
Canadian Natural Resources
CNQ
$96.9B
| $818K | ﹤0.01% |
+62,296
| New | +$938K |
|
1634
PUT
Warner Bros
WBD
$64.3B
| $818K | ﹤0.01% |
24,600
-41,200
| -63% | -$1.36M |
|
1635
PUT
Centene
CNC
$30.5B
| $812K | ﹤0.01% |
20,200
+12,200
| +153% | +$438K |
|
|
CAM
1636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $812K | ﹤0.01% |
+15,510
| New | +$804K |
|
1637
PUT
Manitowoc
MTW
$491M
| $809K | ﹤0.01% |
+45,594
| New | +$831K |
|
1638
PUT
Edison International
EIX
$30.3B
| $806K | ﹤0.01% |
14,500
+1,100
| +8% | +$66.1K |
|
1639
CALL
Liberty Global Class A
LBTYA
$3.59B
| $806K | ﹤0.01% |
18,066
+8,609
| +91% | +$382K |
|
1640
PUT
Groupon
GRPN
$1.03B
| $803K | ﹤0.01% |
7,985
+5,485
| +219% | +$708K |
|
|
MBLY
1641
PUT
DELISTED
Mobileye N.V.
MBLY
| $803K | ﹤0.01% |
15,100
-38,600
| -72% | -$1.83M |
|
|
BKS
1642
PUT
DELISTED
Barnes & Noble
BKS
| $802K | ﹤0.01% |
47,153
+2,899
| +7% | +$45.2K |
|
1643
American Electric Power
AEP
$70.4B
| $801K | ﹤0.01% |
+15,129
| New | +$838K |
|
1644
CALL
BorgWarner
BWA
$12.8B
| $801K | ﹤0.01% |
16,018
-20,334
| -56% | -$1.09M |
|
|
ONIT
1645
CALL
Onity Group
ONIT
$342M
| $799K | ﹤0.01% |
5,220
-3,020
| -37% | -$439K |
|
1646
Eastman Chemical
EMN
$7.69B
| $798K | ﹤0.01% |
9,753
-3,126
| -24% | -$241K |
|
1647
CALL
Take-Two Interactive
TTWO
$46.1B
| $797K | ﹤0.01% |
28,900
+18,400
| +175% | +$484K |
|
1648
CALL
Meritage Homes
MTH
$4.78B
| $796K | ﹤0.01% |
33,800
-26,800
| -44% | -$605K |
|
|
GRUB
1649
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $794K | ﹤0.01% |
11,650
+6,750
| +138% | +$547K |
|
1650
Realty Income
O
$61.1B
| $793K | ﹤0.01% |
+18,435
| New | +$843K |
|
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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.