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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 | |
|---|---|---|---|---|---|---|
1701
Huntington Bancshares
HBAN
$31.8B
| $722K | ﹤0.01% |
63,850
+1,632
| +3% | +$18.3K |
|
1702
CALL
Vail Resorts
MTN
$4.95B
| $721K | ﹤0.01% |
+6,600
| New | +$690K |
|
1703
PUT
Motorola Solutions
MSI
$76.6B
| $717K | ﹤0.01% |
12,500
-17,400
| -58% | -$1.04M |
|
1704
PUT
American Eagle Outfitters
AEO
$2.51B
| $716K | ﹤0.01% |
41,600
-13,800
| -25% | -$232K |
|
1705
CALL
Gen Digital
GEN
$18.3B
| $716K | ﹤0.01% |
30,800
-7,100
| -19% | -$173K |
|
|
CVC
1706
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $716K | ﹤0.01% |
29,900
-35,100
| -54% | -$762K |
|
|
PPLI
1707
People Inc
PPLI
$2.78B
| $714K | ﹤0.01% |
50,174
-5,310
| -10% | -$70.4K |
|
1708
Advanced Micro Devices
AMD
$883B
| $713K | ﹤0.01% |
297,135
+88,905
| +43% | +$215K |
|
1709
PUT
Trip.com Group
TCOM
$25.5B
| $712K | ﹤0.01% |
19,600
-99,200
| -84% | -$3.46M |
|
|
SCTY
1710
CALL
DELISTED
SolarCity Corporation
SCTY
| $712K | ﹤0.01% |
13,300
-11,300
| -46% | -$658K |
|
1711
CALL
Myriad Genetics
MYGN
$386M
| $710K | ﹤0.01% |
20,900
+11,800
| +130% | +$401K |
|
|
VAL
1712
DELISTED
Valspar
VAL
| $710K | ﹤0.01% |
+8,679
| New | +$727K |
|
|
NBIS
1713
CALL
Nebius Group N.V.
NBIS
$58.1B
| $708K | ﹤0.01% |
46,500
+19,000
| +69% | +$347K |
|
|
RAX
1714
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $707K | ﹤0.01% |
19,000
+7,700
| +68% | +$354K |
|
1715
VanEck Gold Miners ETF
GDX
$28.8B
| $706K | ﹤0.01% |
+39,732
| New | +$772K |
|
1716
Masco
MAS
$13.4B
| $706K | ﹤0.01% |
+30,138
| New | +$714K |
|
1717
PUT
Zions Bancorporation
ZION
$9.56B
| $705K | ﹤0.01% |
22,200
-14,200
| -39% | -$418K |
|
1718
Itaú Unibanco
ITUB
$91.2B
| $704K | ﹤0.01% |
160,455
+41,604
| +35% | +$196K |
|
|
SCHV
1719
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $704K | ﹤0.01% |
49,077
-5,667
| -10% | -$83.4K |
|
1720
CALL
Snap-on
SNA
$19.3B
| $701K | ﹤0.01% |
+4,400
| New | +$679K |
|
|
NBL
1721
DELISTED
Noble Energy, Inc.
NBL
| $700K | ﹤0.01% |
+16,411
| New | +$774K |
|
1722
CALL
Infosys
INFY
$44.9B
| $697K | ﹤0.01% |
88,000
-12,800
| -13% | -$104K |
|
1723
PUT
Restaurant Brands International
QSR
$25.9B
| $695K | ﹤0.01% |
+18,200
| New | +$718K |
|
|
ADT
1724
PUT
DELISTED
ADT Corp
ADT
| $692K | ﹤0.01% |
20,600
+800
| +4% | +$30.5K |
|
1725
Constellation Brands
STZ
$20.8B
| $690K | ﹤0.01% |
+5,945
| New | +$702K |
|
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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.