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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 | |
|---|---|---|---|---|---|---|
151
CALL
American Express
AXP
$228B
| $25.7M | 0.12% |
330,900
-174,400
| -35% | -$13.8M |
|
152
CALL
Costco
COST
$421B
| $25.6M | 0.12% |
189,800
-44,800
| -19% | -$6.44M |
|
153
CALL
3M
MMM
$91.1B
| $25.4M | 0.11% |
197,220
-29,781
| -13% | -$3.99M |
|
154
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $25.1M | 0.11% |
1,001,900
+807,300
| +415% | +$20.4M |
|
155
PUT
Williams Companies
WMB
$87.2B
| $24.9M | 0.11% |
434,700
+54,300
| +14% | +$2.8M |
|
156
PUT
Halliburton
HAL
$27.1B
| $24.9M | 0.11% |
579,000
-305,900
| -35% | -$14.1M |
|
157
PUT
BP
BP
$110B
| $24.8M | 0.11% |
736,749
+68,215
| +10% | +$2.39M |
|
158
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $24.6M | 0.11% |
627,200
-44,600
| -7% | -$1.02M |
|
|
WBA
159
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.11% |
286,200
+11,500
| +4% | +$991K |
|
160
PUT
United Parcel Service
UPS
$96.6B
| $24.1M | 0.11% |
248,200
+2,800
| +1% | +$278K |
|
161
PUT
Deere & Co
DE
$167B
| $24M | 0.11% |
246,800
+29,200
| +13% | +$2.66M |
|
162
CALL
CVS Health
CVS
$136B
| $23.9M | 0.11% |
227,700
+15,300
| +7% | +$1.56M |
|
163
PUT
EOG Resources
EOG
$75.7B
| $23.4M | 0.11% |
267,800
-44,700
| -14% | -$4.13M |
|
164
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $23.2M | 0.1% |
312,200
-355,800
| -53% | -$26.4M |
|
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $23.2M | 0.1% |
+131,834
| New | +$23.7M |
|
166
CALL
Medtronic
MDT
$109B
| $22.8M | 0.1% |
307,700
-38,600
| -11% | -$2.95M |
|
167
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $22.7M | 0.1% |
522,600
-125,000
| -19% | -$2.77M |
|
168
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $22.6M | 0.1% |
285,000
-212,900
| -43% | -$17M |
|
169
CALL
Philip Morris
PM
$303B
| $22.5M | 0.1% |
281,200
+57,000
| +25% | +$4.69M |
|
170
CALL
Micron Technology
MU
$984B
| $22.3M | 0.1% |
1,182,900
+231,900
| +24% | +$6.18M |
|
171
PUT
Lockheed Martin
LMT
$134B
| $22.3M | 0.1% |
119,700
+20,400
| +21% | +$3.93M |
|
172
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $21.7M | 0.1% |
1,795,000
-150,000
| -8% | -$1.9M |
|
173
PUT
AB InBev
BUD
$156B
| $21.7M | 0.1% |
179,500
+4,800
| +3% | +$589K |
|
174
CALL
Target
TGT
$63.4B
| $21.3M | 0.1% |
261,000
+52,400
| +25% | +$4.24M |
|
|
175
CALL
United Parcel Service
UPS
$96.6B
| $21.3M | 0.1% |
219,600
+52,900
| +32% | +$5.26M |
|
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.