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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1651
PUT
Onity Group
ONIT
$343M
| $789K | ﹤0.01% |
5,160
+480
| +10% | +$69.8K |
|
1652
PUT
Viavi Solutions
VIAV
$7.94B
| $785K | ﹤0.01% |
119,192
-85,088
| -42% | -$621K |
|
1653
EOG Resources
EOG
$77.7B
| $784K | ﹤0.01% |
+8,951
| New | +$827K |
|
|
THOR
1654
CALL
DELISTED
THORATEC CORPORATION
THOR
| $784K | ﹤0.01% |
17,600
+8,200
| +87% | +$359K |
|
1655
PUT
Pilgrim's Pride
PPC
$7.13B
| $781K | ﹤0.01% |
34,000
-15,300
| -31% | -$379K |
|
1656
iShares US Energy ETF
IYE
$1.72B
| $776K | ﹤0.01% |
+18,309
| New | +$821K |
|
|
FIT
1657
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $776K | ﹤0.01% |
+20,300
| New | +$713K |
|
1658
Elevance Health
ELV
$81.5B
| $775K | ﹤0.01% |
4,722
-7,616
| -62% | -$1.22M |
|
1659
PUT
Petrobras
PBR
$120B
| $775K | ﹤0.01% |
85,600
+49,500
| +137% | +$443K |
|
|
SWC
1660
CALL
DELISTED
Stillwater Mining Co
SWC
| $775K | ﹤0.01% |
66,900
+30,900
| +86% | +$418K |
|
|
GOLD
1661
DELISTED
Randgold Resources Ltd
GOLD
| $775K | ﹤0.01% |
11,658
-1,146
| -9% | -$82.8K |
|
|
SOHU
1662
CALL
Sohu.com
SOHU
$352M
| $774K | ﹤0.01% |
13,100
+7,500
| +134% | +$486K |
|
1663
PUT
Ares Capital
ARCC
$13.4B
| $772K | ﹤0.01% |
46,900
+10,500
| +29% | +$175K |
|
1664
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $772K | ﹤0.01% |
10,000
-11,900
| -54% | -$927K |
|
1665
CALL
Westlake Corp
WLK
$9.26B
| $768K | ﹤0.01% |
11,200
+7,200
| +180% | +$524K |
|
1666
CALL
Crown Holdings
CCK
$13B
| $762K | ﹤0.01% |
+14,400
| New | +$793K |
|
|
WUBA
1667
CALL
DELISTED
58.com Inc
WUBA
| $762K | ﹤0.01% |
+11,900
| New | +$864K |
|
1668
PUT
Century Aluminum
CENX
$4.22B
| $761K | ﹤0.01% |
+73,000
| New | +$930K |
|
1669
Healthpeak Properties
DOC
$15.5B
| $761K | ﹤0.01% |
+22,915
| New | +$834K |
|
1670
CALL
IMAX
IMAX
$2.67B
| $761K | ﹤0.01% |
18,900
-7,600
| -29% | -$295K |
|
1671
Ericsson
ERIC
$32.1B
| $759K | ﹤0.01% |
72,657
+9,031
| +14% | +$105K |
|
1672
Invesco Dividend Achievers ETF
PFM
$790M
| $759K | ﹤0.01% |
36,639
+425
| +1% | +$9.1K |
|
|
SAFM
1673
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $759K | ﹤0.01% |
+10,100
| New | +$801K |
|
1674
PUT
Ball Corp
BALL
$17.5B
| $758K | ﹤0.01% |
+21,600
| New | +$780K |
|
1675
Ventas
VTR
$47.5B
| $755K | ﹤0.01% |
+10,642
| New | +$831K |
|
Similar funds
CCP
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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.