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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1651
PUT
Onity Group
ONIT
$283M
| $789K | ﹤0.01% |
5,160
+480
| +10% | +$69.8K |
|
1652
PUT
Viavi Solutions
VIAV
$8.66B
| $785K | ﹤0.01% |
119,192
-85,088
| -42% | -$621K |
|
1653
EOG Resources
EOG
$75.7B
| $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
$7.06B
| $781K | ﹤0.01% |
34,000
-15,300
| -31% | -$379K |
|
1656
iShares US Energy ETF
IYE
$1.86B
| $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
$90B
| $775K | ﹤0.01% |
4,722
-7,616
| -62% | -$1.22M |
|
1659
PUT
Petrobras
PBR
$134B
| $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
$354M
| $774K | ﹤0.01% |
13,100
+7,500
| +134% | +$486K |
|
1663
PUT
Ares Capital
ARCC
$14.2B
| $772K | ﹤0.01% |
46,900
+10,500
| +29% | +$175K |
|
1664
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
| $772K | ﹤0.01% |
10,000
-11,900
| -54% | -$927K |
|
1665
CALL
Westlake Corp
WLK
$9.06B
| $768K | ﹤0.01% |
11,200
+7,200
| +180% | +$524K |
|
1666
CALL
Crown Holdings
CCK
$12B
| $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
$4.04B
| $761K | ﹤0.01% |
+73,000
| New | +$930K |
|
1669
Healthpeak Properties
DOC
$14.3B
| $761K | ﹤0.01% |
+22,915
| New | +$834K |
|
1670
CALL
IMAX
IMAX
$2.85B
| $761K | ﹤0.01% |
18,900
-7,600
| -29% | -$295K |
|
1671
Ericsson
ERIC
$33.7B
| $759K | ﹤0.01% |
72,657
+9,031
| +14% | +$105K |
|
1672
Invesco Dividend Achievers ETF
PFM
$782M
| $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
$16.2B
| $758K | ﹤0.01% |
+21,600
| New | +$780K |
|
1675
Ventas
VTR
$45.1B
| $755K | ﹤0.01% |
+10,642
| New | +$831K |
|
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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.