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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 | |
|---|---|---|---|---|---|---|
|
TE
1751
PUT
DELISTED
TECO ENERGY INC
TE
| $664K | ﹤0.01% |
+37,600
| New | +$705K |
|
1752
General Mills
GIS
$20.3B
| $663K | ﹤0.01% |
11,895
-21,392
| -64% | -$1.2M |
|
|
NVO
1753
PUT
Novo Nordisk
NVO
$228B
| $663K | ﹤0.01% |
24,200
-63,400
| -72% | -$1.78M |
|
|
NBIS
1754
Nebius Group N.V.
NBIS
$40.9B
| $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
$7B
| $658K | ﹤0.01% |
+16,000
| New | +$704K |
|
1758
Loews
L
$24.5B
| $657K | ﹤0.01% |
+17,058
| New | +$694K |
|
1759
Crown Castle
CCI
$33.2B
| $656K | ﹤0.01% |
+8,171
| New | +$682K |
|
1760
CALL
Eagle Materials
EXP
$6.67B
| $656K | ﹤0.01% |
8,600
+4,800
| +126% | +$397K |
|
1761
Terex
TEX
$7.67B
| $655K | ﹤0.01% |
+28,187
| New | +$744K |
|
1762
CALL
BJ's Restaurants
BJRI
$1.49B
| $654K | ﹤0.01% |
+13,500
| New | +$652K |
|
1763
CALL
Murphy Oil
MUR
$5.46B
| $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
$15.2B
| $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
$11.1B
| $649K | ﹤0.01% |
22,500
+2,400
| +12% | +$80.7K |
|
1768
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $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
$32.9B
| $644K | ﹤0.01% |
+14,555
| New | +$683K |
|
1772
PUT
Leggett & Platt
LEG
$1.41B
| $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
$1.09B
| $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 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.