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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Alkermes
ALKS
$7.73B
| $753K | ﹤0.01% |
11,700
-300
| -3% | -$18.4K |
|
1677
CALL
Cheesecake Factory
CAKE
$4.83B
| $753K | ﹤0.01% |
13,800
+7,600
| +123% | +$393K |
|
|
GES
1678
PUT
DELISTED
Guess Inc
GES
| $753K | ﹤0.01% |
39,300
-40,700
| -51% | -$765K |
|
1679
CALL
Viatris
VTRS
$19.5B
| $753K | ﹤0.01% |
11,100
-16,100
| -59% | -$1.14M |
|
1680
CALL
Wendy's
WEN
$1.34B
| $744K | ﹤0.01% |
66,000
+38,200
| +137% | +$421K |
|
|
SODA
1681
PUT
DELISTED
SodaStream International Ltd
SODA
| $744K | ﹤0.01% |
35,200
+7,600
| +28% | +$161K |
|
1682
Conagra Brands
CAG
$7.29B
| $743K | ﹤0.01% |
21,849
+5,538
| +34% | +$166K |
|
1683
PUT
Brookfield
BN
$82.7B
| $739K | ﹤0.01% |
60,226
+35,452
| +143% | +$451K |
|
|
1684
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
| $739K | ﹤0.01% |
4,800
-118,700
| -96% | -$17.9M |
|
1685
PUT
Boston Properties
BXP
$10.2B
| $738K | ﹤0.01% |
+6,100
| New | +$804K |
|
1686
PUT
Olin
OLN
$1.94B
| $738K | ﹤0.01% |
27,400
+7,200
| +36% | +$214K |
|
|
LXK
1687
PUT
DELISTED
Lexmark Intl Inc
LXK
| $738K | ﹤0.01% |
16,700
-34,000
| -67% | -$1.51M |
|
|
FL
1688
CALL
DELISTED
Foot Locker
FL
| $737K | ﹤0.01% |
11,000
-14,000
| -56% | -$873K |
|
|
LVLT
1689
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $737K | ﹤0.01% |
14,000
-4,500
| -24% | -$247K |
|
|
QIHU
1690
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $733K | ﹤0.01% |
10,834
-8,059
| -43% | -$486K |
|
1691
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $732K | ﹤0.01% |
14,041
+5,014
| +56% | +$265K |
|
1692
CALL
Jabil
JBL
$31.1B
| $728K | ﹤0.01% |
34,200
+8,800
| +35% | +$207K |
|
1693
CALL
NCR Voyix
VYX
$982M
| $728K | ﹤0.01% |
39,446
+17,930
| +83% | +$331K |
|
|
CHS
1694
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $728K | ﹤0.01% |
43,800
+31,100
| +245% | +$530K |
|
|
ATW
1695
DELISTED
Atwood Oceanics
ATW
| $728K | ﹤0.01% |
+27,519
| New | +$845K |
|
1696
CALL
Unum
UNM
$15B
| $726K | ﹤0.01% |
+20,300
| New | +$710K |
|
1697
Banco Santander
SAN
$209B
| $725K | ﹤0.01% |
108,938
+2,317
| +2% | +$16.1K |
|
|
N
1698
PUT
DELISTED
Netsuite Inc
N
| $725K | ﹤0.01% |
7,900
-300
| -4% | -$28.4K |
|
|
ARMH
1699
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $724K | ﹤0.01% |
+14,700
| New | +$764K |
|
1700
CALL
Quanta Services
PWR
$93.1B
| $723K | ﹤0.01% |
25,100
+9,400
| +60% | +$275K |
|
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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.