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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 | |
|---|---|---|---|---|---|---|
|
TE
1751
PUT
DELISTED
TECO ENERGY INC
TE
| $664K | ﹤0.01% |
+37,600
| New | +$705K |
|
1752
General Mills
GIS
$19.7B
| $663K | ﹤0.01% |
11,895
-21,392
| -64% | -$1.2M |
|
|
NVO
1753
PUT
Novo Nordisk
NVO
$191B
| $663K | ﹤0.01% |
24,200
-63,400
| -72% | -$1.78M |
|
|
NBIS
1754
Nebius Group N.V.
NBIS
$58.2B
| $660K | ﹤0.01% |
43,374
-794
| -2% | -$14.5K |
|
|
SFLY
1755
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $660K | ﹤0.01% |
13,800
-2,700
| -16% | -$125K |
|
|
SNI
1756
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $660K | ﹤0.01% |
+10,100
| New | +$689K |
|
1757
PUT
Avnet
AVT
$7.77B
| $658K | ﹤0.01% |
+16,000
| New | +$704K |
|
1758
Loews
L
$22.1B
| $657K | ﹤0.01% |
+17,058
| New | +$694K |
|
1759
Crown Castle
CCI
$31.4B
| $656K | ﹤0.01% |
+8,171
| New | +$682K |
|
1760
CALL
Eagle Materials
EXP
$5.47B
| $656K | ﹤0.01% |
8,600
+4,800
| +126% | +$397K |
|
1761
Terex
TEX
$6.7B
| $655K | ﹤0.01% |
+28,187
| New | +$744K |
|
1762
CALL
BJ's Restaurants
BJRI
$1.28B
| $654K | ﹤0.01% |
+13,500
| New | +$652K |
|
1763
CALL
Murphy Oil
MUR
$5.41B
| $653K | ﹤0.01% |
15,700
-33,000
| -68% | -$1.5M |
|
|
BTU
1764
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $653K | ﹤0.01% |
19,887
+2,327
| +13% | +$136K |
|
1765
CALL
Textron
TXT
$14B
| $652K | ﹤0.01% |
14,600
-72,200
| -83% | -$3.28M |
|
|
STJ
1766
CALL
DELISTED
St Jude Medical
STJ
| $650K | ﹤0.01% |
8,900
-2,600
| -23% | -$188K |
|
1767
CALL
Popular Inc
BPOP
$10.3B
| $649K | ﹤0.01% |
22,500
+2,400
| +12% | +$80.7K |
|
1768
PUT
JB Hunt Transport Services
JBHT
$22.4B
| $649K | ﹤0.01% |
7,900
-1,700
| -18% | -$148K |
|
|
OKS
1769
CALL
DELISTED
Oneok Partners LP
OKS
| $649K | ﹤0.01% |
+19,100
| New | +$756K |
|
1770
CALL
Pilgrim's Pride
PPC
$7.07B
| $648K | ﹤0.01% |
28,200
-29,700
| -51% | -$735K |
|
1771
EQT Corp
EQT
$31.4B
| $644K | ﹤0.01% |
+14,555
| New | +$683K |
|
|
LEG
1772
PUT
DELISTED
Leggett & Platt
LEG
| $643K | ﹤0.01% |
13,200
-300
| -2% | -$14K |
|
|
ENDP
1773
DELISTED
Endo International plc
ENDP
| $643K | ﹤0.01% |
+8,071
| New | +$697K |
|
1774
Wolfspeed
WOLF
$1.27B
| $638K | ﹤0.01% |
24,514
-12,105
| -33% | -$380K |
|
|
IDTI
1775
CALL
DELISTED
Integrated Device Technology I
IDTI
| $638K | ﹤0.01% |
+29,400
| New | +$634K |
|
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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.