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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 | |
|---|---|---|---|---|---|---|
1701
Huntington Bancshares
HBAN
$34.3B
| $722K | ﹤0.01% |
63,850
+1,632
| +3% | +$18.3K |
|
1702
CALL
Vail Resorts
MTN
$5.69B
| $721K | ﹤0.01% |
+6,600
| New | +$690K |
|
1703
PUT
Motorola Solutions
MSI
$72.2B
| $717K | ﹤0.01% |
12,500
-17,400
| -58% | -$1.04M |
|
1704
PUT
American Eagle Outfitters
AEO
$2.97B
| $716K | ﹤0.01% |
41,600
-13,800
| -25% | -$232K |
|
1705
CALL
Gen Digital
GEN
$16.6B
| $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
$3.16B
| $714K | ﹤0.01% |
50,174
-5,310
| -10% | -$70.4K |
|
1708
Advanced Micro Devices
AMD
$731B
| $713K | ﹤0.01% |
297,135
+88,905
| +43% | +$215K |
|
1709
PUT
Trip.com Group
TCOM
$29.2B
| $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
$489M
| $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
$39.8B
| $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
$23.1B
| $706K | ﹤0.01% |
+39,732
| New | +$772K |
|
1716
Masco
MAS
$14.7B
| $706K | ﹤0.01% |
+30,138
| New | +$714K |
|
1717
PUT
Zions Bancorporation
ZION
$10.1B
| $705K | ﹤0.01% |
22,200
-14,200
| -39% | -$418K |
|
1718
Itaú Unibanco
ITUB
$90.8B
| $704K | ﹤0.01% |
160,455
+41,604
| +35% | +$196K |
|
|
SCHV
1719
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $704K | ﹤0.01% |
49,077
-5,667
| -10% | -$83.4K |
|
1720
CALL
Snap-on
SNA
$21.5B
| $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
$51B
| $697K | ﹤0.01% |
88,000
-12,800
| -13% | -$104K |
|
1723
PUT
Restaurant Brands International
QSR
$26.1B
| $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
$22.4B
| $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 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.