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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 | |
|---|---|---|---|---|---|---|
|
PCP
1776
DELISTED
PRECISION CASTPARTS CORP
PCP
| $638K | ﹤0.01% |
+3,193
| New | +$670K |
|
1777
iShares S&P 100 ETF
OEF
$19.6B
| $637K | ﹤0.01% |
7,008
-452
| -6% | -$41.8K |
|
1778
CALL
Genworth Financial
GNW
$3.85B
| $635K | ﹤0.01% |
83,900
-22,300
| -21% | -$178K |
|
1779
PUT
Sinclair Inc
SBGI
$1.03B
| $634K | ﹤0.01% |
22,700
-4,600
| -17% | -$139K |
|
|
VALE.P
1780
DELISTED
Vale S A
VALE.P
| $632K | ﹤0.01% |
125,057
+113,452
| +978% | +$634K |
|
1781
CALL
Avis
CAR
$5.22B
| $630K | ﹤0.01% |
14,300
-10,000
| -41% | -$528K |
|
|
AFSI
1782
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $629K | ﹤0.01% |
+19,200
| New | +$579K |
|
|
HAR
1783
DELISTED
Harman International Industries
HAR
| $629K | ﹤0.01% |
5,290
+3,015
| +133% | +$388K |
|
1784
PUT
Cheesecake Factory
CAKE
$4.95B
| $627K | ﹤0.01% |
11,500
-24,400
| -68% | -$1.26M |
|
1785
PUT
AGNC Investment
AGNC
$12.8B
| $626K | ﹤0.01% |
34,100
-2,000
| -6% | -$41.2K |
|
1786
PUT
Crown Castle
CCI
$33.1B
| $626K | ﹤0.01% |
7,800
-11,300
| -59% | -$943K |
|
1787
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $625K | ﹤0.01% |
28,423
-1,700
| -6% | -$39.9K |
|
1788
PUT
Omnicom Group
OMC
$23.7B
| $625K | ﹤0.01% |
9,000
-3,500
| -28% | -$264K |
|
|
CRZO
1789
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $625K | ﹤0.01% |
12,700
-35,900
| -74% | -$1.87M |
|
|
ATML
1790
DELISTED
ATMEL CORP
ATML
| $624K | ﹤0.01% |
63,348
-43,769
| -41% | -$385K |
|
|
RYL
1791
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
+13,382
| New | +$595K |
|
1792
PUT
Archrock
AROC
$6.2B
| $620K | ﹤0.01% |
+19,000
| New | +$642K |
|
1793
CALL
Beazer Homes USA
BZH
$887M
| $620K | ﹤0.01% |
31,100
+5,400
| +21% | +$99.4K |
|
1794
CALL
MGIC Investment
MTG
$6.54B
| $618K | ﹤0.01% |
54,300
+9,700
| +22% | +$104K |
|
|
VAL
1795
CALL
DELISTED
Valspar
VAL
| $614K | ﹤0.01% |
7,500
-2,600
| -26% | -$218K |
|
1796
Tyson Foods
TSN
$21.5B
| $613K | ﹤0.01% |
14,375
+42
| +0.3% | +$1.72K |
|
|
KKD
1797
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $611K | ﹤0.01% |
31,700
+21,200
| +202% | +$393K |
|
1798
CALL
Qorvo
QRVO
$8B
| $610K | ﹤0.01% |
7,600
+4,300
| +130% | +$333K |
|
1799
CALL
Jacobs Solutions
J
$16.2B
| $609K | ﹤0.01% |
18,135
-36,752
| -67% | -$1.34M |
|
|
AMED
1800
PUT
DELISTED
Amedisys
AMED
| $608K | ﹤0.01% |
15,300
-2,900
| -16% | -$90.4K |
|
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.