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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Alkermes
ALKS
$8.11B
| $753K | ﹤0.01% |
11,700
-300
| -3% | -$18.4K |
|
1677
CALL
Cheesecake Factory
CAKE
$5.02B
| $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
$20.8B
| $753K | ﹤0.01% |
11,100
-16,100
| -59% | -$1.14M |
|
1680
CALL
Wendy's
WEN
$1.46B
| $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
$7.42B
| $743K | ﹤0.01% |
21,849
+5,538
| +34% | +$166K |
|
1683
PUT
Brookfield
BN
$102B
| $739K | ﹤0.01% |
60,226
+35,452
| +143% | +$451K |
|
|
1684
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $739K | ﹤0.01% |
4,800
-118,700
| -96% | -$17.9M |
|
1685
PUT
Boston Properties
BXP
$11.6B
| $738K | ﹤0.01% |
+6,100
| New | +$804K |
|
1686
PUT
Olin
OLN
$2.53B
| $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
$15.2B
| $732K | ﹤0.01% |
14,041
+5,014
| +56% | +$265K |
|
1692
CALL
Jabil
JBL
$30.1B
| $728K | ﹤0.01% |
34,200
+8,800
| +35% | +$207K |
|
1693
CALL
NCR Voyix
VYX
$1.19B
| $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
$13.4B
| $726K | ﹤0.01% |
+20,300
| New | +$710K |
|
1697
Banco Santander
SAN
$191B
| $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
$84.2B
| $723K | ﹤0.01% |
25,100
+9,400
| +60% | +$275K |
|
Similar funds
CCP
CC
NS
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.