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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 | |
|---|---|---|---|---|---|---|
|
JWN
1726
DELISTED
Nordstrom
JWN
| $689K | ﹤0.01% |
9,252
-8,120
| -47% | -$617K |
|
1727
CALL
Manitowoc
MTW
$507M
| $688K | ﹤0.01% |
+38,749
| New | +$707K |
|
1728
CALL
Brinker International
EAT
$8.88B
| $686K | ﹤0.01% |
+11,900
| New | +$681K |
|
|
UTEK
1729
PUT
DELISTED
Ultratech Inc.
UTEK
| $685K | ﹤0.01% |
+36,900
| New | +$713K |
|
|
DCH
1730
CALL
Dauch Corp
DCH
$1.35B
| $684K | ﹤0.01% |
32,700
-14,000
| -30% | -$338K |
|
1731
PUT
Generac Holdings
GNRC
$11.5B
| $684K | ﹤0.01% |
17,200
+10,500
| +157% | +$454K |
|
1732
PUT
Lamar Advertising Co
LAMR
$16.8B
| $684K | ﹤0.01% |
11,900
| – | – |
|
|
INVN
1733
DELISTED
Invensense Inc
INVN
| $684K | ﹤0.01% |
45,312
+4,210
| +10% | +$63.6K |
|
1734
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $683K | ﹤0.01% |
8,608
-58,300
| -87% | -$4.67M |
|
1735
CALL
KBR
KBR
$4.52B
| $682K | ﹤0.01% |
+35,000
| New | +$627K |
|
|
JOYY
1736
JOYY Inc
JOYY
$3.76B
| $681K | ﹤0.01% |
9,789
+5,869
| +150% | +$392K |
|
1737
CALL
BCE
BCE
$20.8B
| $680K | ﹤0.01% |
16,000
-69,400
| -81% | -$3.05M |
|
1738
PUT
Public Service Enterprise Group
PEG
$38.8B
| $680K | ﹤0.01% |
17,300
-3,100
| -15% | -$129K |
|
|
SFUN
1739
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $677K | ﹤0.01% |
+1,610
| New | +$642K |
|
|
NTRI
1740
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $674K | ﹤0.01% |
27,100
+16,300
| +151% | +$366K |
|
|
IRBT
1741
CALL
DELISTED
iRobot
IRBT
| $673K | ﹤0.01% |
21,100
-12,100
| -36% | -$397K |
|
1742
Polaris
PII
$3.81B
| $673K | ﹤0.01% |
+4,544
| New | +$654K |
|
|
LGF
1743
CALL
DELISTED
Lions Gate Entertainment
LGF
| $671K | ﹤0.01% |
18,100
+6,100
| +51% | +$204K |
|
|
CSC
1744
PUT
DELISTED
Computer Sciences
CSC
| $670K | ﹤0.01% |
24,205
-98,479
| -80% | -$2.76M |
|
1745
Petrobras
PBR
$119B
| $667K | ﹤0.01% |
73,666
-47,127
| -39% | -$422K |
|
1746
PUT
Hasbro
HAS
$13.6B
| $666K | ﹤0.01% |
8,900
-15,400
| -63% | -$1.1M |
|
|
ANN
1747
CALL
DELISTED
ANN INC
ANN
| $666K | ﹤0.01% |
13,800
-700
| -5% | -$30.2K |
|
|
NS
1748
PUT
DELISTED
NuStar Energy L.P.
NS
| $665K | ﹤0.01% |
+11,200
| New | +$708K |
|
|
VA
1749
CALL
DELISTED
Virgin America Inc.
VA
| $665K | ﹤0.01% |
24,200
+10,600
| +78% | +$307K |
|
1750
KKR & Co
KKR
$91B
| $664K | ﹤0.01% |
+29,049
| New | +$667K |
|
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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.