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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 | |
|---|---|---|---|---|---|---|
|
HCBK
1801
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $608K | ﹤0.01% |
61,551
+40,383
| +191% | +$390K |
|
1802
ATI
ATI
$24.1B
| $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
$64.1B
| $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
$46.5B
| $597K | ﹤0.01% |
25,200
-17,800
| -41% | -$407K |
|
1809
PUT
Live Nation Entertainment
LYV
$41.9B
| $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
$73B
| $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
$54.3B
| $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
$36.1B
| $586K | ﹤0.01% |
18,900
+8,600
| +83% | +$301K |
|
1820
PUT
Owens Corning
OC
$10.9B
| $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
$1.76T
| $582K | ﹤0.01% |
+43,810
| New | +$574K |
|
1823
BlackBerry
BB
$4.58B
| $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
$47B
| $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 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.