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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 | |
|---|---|---|---|---|---|---|
|
HCBK
1801
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $608K | ﹤0.01% |
61,551
+40,383
| +191% | +$390K |
|
1802
ATI
ATI
$25.8B
| $605K | ﹤0.01% |
+20,032
| New | +$662K |
|
|
JOY
1803
CALL
DELISTED
Joy Global Inc
JOY
| $605K | ﹤0.01% |
16,700
-10,900
| -39% | -$439K |
|
|
SPR
1804
CALL
DELISTED
Spirit AeroSystems
SPR
| $601K | ﹤0.01% |
+10,900
| New | +$584K |
|
1805
CALL
Warner Bros
WBD
$70.4B
| $599K | ﹤0.01% |
18,000
+10,700
| +147% | +$353K |
|
|
VA
1806
PUT
DELISTED
Virgin America Inc.
VA
| $599K | ﹤0.01% |
21,800
+10,700
| +96% | +$310K |
|
|
DMND
1807
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $599K | ﹤0.01% |
19,100
+7,700
| +68% | +$234K |
|
1808
CALL
Ciena
CIEN
$48.3B
| $597K | ﹤0.01% |
25,200
-17,800
| -41% | -$407K |
|
1809
PUT
Live Nation Entertainment
LYV
$39.9B
| $597K | ﹤0.01% |
21,700
+8,900
| +70% | +$243K |
|
|
ZNGA
1810
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $596K | ﹤0.01% |
208,500
+198,300
| +1,944% | +$554K |
|
|
PXSC
1811
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $596K | ﹤0.01% |
16,454
| – | – |
|
|
HAR
1812
CALL
DELISTED
Harman International Industries
HAR
| $595K | ﹤0.01% |
5,000
-5,800
| -54% | -$747K |
|
1813
Manulife Financial
MFC
$72.4B
| $594K | ﹤0.01% |
+31,956
| New | +$594K |
|
|
TUP
1814
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $594K | ﹤0.01% |
9,200
-14,400
| -61% | -$965K |
|
|
IPG
1815
PUT
DELISTED
Interpublic Group of Companies
IPG
| $592K | ﹤0.01% |
30,700
-9,800
| -24% | -$203K |
|
1816
Cheniere Energy
LNG
$55.3B
| $590K | ﹤0.01% |
8,513
+3,138
| +58% | +$235K |
|
|
NILE
1817
CALL
DELISTED
Blue Nile, Inc.
NILE
| $590K | ﹤0.01% |
19,400
+4,500
| +30% | +$129K |
|
|
HOLX
1818
PUT
DELISTED
Hologic
HOLX
| $586K | ﹤0.01% |
15,400
+100
| +0.7% | +$3.5K |
|
1819
PUT
Iron Mountain
IRM
$33.4B
| $586K | ﹤0.01% |
18,900
+8,600
| +83% | +$301K |
|
1820
PUT
Owens Corning
OC
$10B
| $586K | ﹤0.01% |
14,200
-1,500
| -10% | -$61.5K |
|
|
BKS
1821
CALL
DELISTED
Barnes & Noble
BKS
| $584K | ﹤0.01% |
34,335
-37,540
| -52% | -$586K |
|
1822
Broadcom
AVGO
$1.62T
| $582K | ﹤0.01% |
+43,810
| New | +$574K |
|
1823
BlackBerry
BB
$4.48B
| $582K | ﹤0.01% |
71,194
+59,070
| +487% | +$572K |
|
|
BCR
1824
DELISTED
CR Bard Inc.
BCR
| $582K | ﹤0.01% |
+3,410
| New | +$583K |
|
1825
Thomson Reuters
TRI
$43.9B
| $581K | ﹤0.01% |
+13,147
| New | +$616K |
|
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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.