We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1626
Edwards Lifesciences
EW
$51.2B
| $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
$1.61B
| $823K | ﹤0.01% |
48,000
+26,900
| +127% | +$452K |
|
1629
PUT
SLM Corp
SLM
$4.75B
| $822K | ﹤0.01% |
83,300
+22,900
| +38% | +$232K |
|
1630
Thermo Fisher Scientific
TMO
$243B
| $822K | ﹤0.01% |
+6,336
| New | +$826K |
|
1631
CALL
Abercrombie & Fitch
ANF
$5.97B
| $820K | ﹤0.01% |
38,100
+5,100
| +15% | +$112K |
|
1632
PUT
Enbridge
ENB
$106B
| $819K | ﹤0.01% |
17,500
+1,800
| +11% | +$89.4K |
|
1633
Canadian Natural Resources
CNQ
$104B
| $818K | ﹤0.01% |
+62,296
| New | +$938K |
|
1634
PUT
Warner Bros
WBD
$70.7B
| $818K | ﹤0.01% |
24,600
-41,200
| -63% | -$1.36M |
|
1635
PUT
Centene
CNC
$32.8B
| $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
$785M
| $809K | ﹤0.01% |
+45,594
| New | +$831K |
|
1638
PUT
Edison International
EIX
$21.3B
| $806K | ﹤0.01% |
14,500
+1,100
| +8% | +$66.1K |
|
1639
CALL
Liberty Global Class A
LBTYA
$3.54B
| $806K | ﹤0.01% |
18,066
+8,609
| +91% | +$382K |
|
1640
PUT
Groupon
GRPN
$790M
| $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
$66.1B
| $801K | ﹤0.01% |
+15,129
| New | +$838K |
|
1644
CALL
BorgWarner
BWA
$13.1B
| $801K | ﹤0.01% |
16,018
-20,334
| -56% | -$1.09M |
|
|
ONIT
1645
CALL
Onity Group
ONIT
$283M
| $799K | ﹤0.01% |
5,220
-3,020
| -37% | -$439K |
|
1646
Eastman Chemical
EMN
$7.57B
| $798K | ﹤0.01% |
9,753
-3,126
| -24% | -$241K |
|
1647
CALL
Take-Two Interactive
TTWO
$39.2B
| $797K | ﹤0.01% |
28,900
+18,400
| +175% | +$484K |
|
1648
CALL
Meritage Homes
MTH
$4.24B
| $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
$54B
| $793K | ﹤0.01% |
+18,435
| New | +$843K |
|
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.