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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 | |
|---|---|---|---|---|---|---|
|
JWN
1726
DELISTED
Nordstrom
JWN
| $689K | ﹤0.01% |
9,252
-8,120
| -47% | -$617K |
|
1727
CALL
Manitowoc
MTW
$753M
| $688K | ﹤0.01% |
+38,749
| New | +$707K |
|
1728
CALL
Brinker International
EAT
$8.8B
| $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
$1.43B
| $684K | ﹤0.01% |
32,700
-14,000
| -30% | -$338K |
|
1731
PUT
Generac Holdings
GNRC
$10.3B
| $684K | ﹤0.01% |
17,200
+10,500
| +157% | +$454K |
|
1732
PUT
Lamar Advertising Co
LAMR
$15B
| $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
$443M
| $683K | ﹤0.01% |
8,608
-58,300
| -87% | -$4.67M |
|
1735
CALL
KBR
KBR
$4.61B
| $682K | ﹤0.01% |
+35,000
| New | +$627K |
|
|
JOYY
1736
JOYY Inc
JOYY
$3.86B
| $681K | ﹤0.01% |
9,789
+5,869
| +150% | +$392K |
|
1737
CALL
BCE
BCE
$21B
| $680K | ﹤0.01% |
16,000
-69,400
| -81% | -$3.05M |
|
1738
PUT
Public Service Enterprise Group
PEG
$35.1B
| $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
$3.15B
| $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
$135B
| $667K | ﹤0.01% |
73,666
-47,127
| -39% | -$422K |
|
1746
PUT
Hasbro
HAS
$12.6B
| $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
$86.9B
| $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'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.