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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 | |
|---|---|---|---|---|---|---|
|
PCP
1776
DELISTED
PRECISION CASTPARTS CORP
PCP
| $638K | ﹤0.01% |
+3,193
| New | +$670K |
|
1777
iShares S&P 100 ETF
OEF
$20B
| $637K | ﹤0.01% |
7,008
-452
| -6% | -$41.8K |
|
1778
CALL
Genworth Financial
GNW
$3.81B
| $635K | ﹤0.01% |
83,900
-22,300
| -21% | -$178K |
|
1779
PUT
Sinclair Inc
SBGI
$1.01B
| $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
$4.13B
| $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
$4.83B
| $627K | ﹤0.01% |
11,500
-24,400
| -68% | -$1.26M |
|
1785
PUT
AGNC Investment
AGNC
$11.7B
| $626K | ﹤0.01% |
34,100
-2,000
| -6% | -$41.2K |
|
1786
PUT
Crown Castle
CCI
$31.2B
| $626K | ﹤0.01% |
7,800
-11,300
| -59% | -$943K |
|
1787
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $625K | ﹤0.01% |
28,423
-1,700
| -6% | -$39.9K |
|
1788
PUT
Omnicom Group
OMC
$21.8B
| $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
$5.44B
| $620K | ﹤0.01% |
+19,000
| New | +$642K |
|
1793
CALL
Beazer Homes USA
BZH
$890M
| $620K | ﹤0.01% |
31,100
+5,400
| +21% | +$99.4K |
|
1794
CALL
MGIC Investment
MTG
$6.05B
| $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
$18.3B
| $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
$10.1B
| $610K | ﹤0.01% |
7,600
+4,300
| +130% | +$333K |
|
1799
CALL
Jacobs Solutions
J
$16.8B
| $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 |
|
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CCP
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NS
FVSAZ
WA
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AXA
LM
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.