We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1851
CALL
Oceaneering
OII
$4.68B
| $559K | ﹤0.01% |
12,000
-900
| -7% | -$47.3K |
|
1852
PUT
Universal Display
OLED
$3.75B
| $559K | ﹤0.01% |
10,800
-26,000
| -71% | -$1.31M |
|
|
TAL
1853
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $559K | ﹤0.01% |
+17,705
| New | +$671K |
|
1854
PUT
Canadian Solar
CSIQ
$934M
| $558K | ﹤0.01% |
19,500
+10,600
| +119% | +$364K |
|
1855
CALL
Hecla Mining
HL
$9.4B
| $558K | ﹤0.01% |
212,200
-103,000
| -33% | -$317K |
|
1856
CALL
Flex
FLEX
$38.6B
| $556K | ﹤0.01% |
65,288
-7,166
| -10% | -$66K |
|
1857
CALL
MBIA
MBI
$279M
| $555K | ﹤0.01% |
92,400
+78,400
| +560% | +$708K |
|
|
JCP
1858
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $555K | ﹤0.01% |
65,500
-64,100
| -49% | -$553K |
|
1859
Devon Energy
DVN
$50.9B
| $554K | ﹤0.01% |
9,315
-33,040
| -78% | -$2.14M |
|
1860
PUT
Honda
HMC
$39.9B
| $554K | ﹤0.01% |
+17,100
| New | +$582K |
|
1861
CALL
IPG Photonics
IPGP
$3.45B
| $554K | ﹤0.01% |
+6,500
| New | +$611K |
|
1862
PUT
VanEck International High Yield Bond ETF
IHY
$42.8M
| $553K | ﹤0.01% |
22,900
+3,500
| +18% | +$86.7K |
|
1863
PUT
Textron
TXT
$15B
| $553K | ﹤0.01% |
12,400
-33,100
| -73% | -$1.5M |
|
1864
Ryder
R
$9.81B
| $552K | ﹤0.01% |
+6,313
| New | +$596K |
|
1865
CALL
SiriusXM
SIRI
$10.7B
| $552K | ﹤0.01% |
14,800
-1,910
| -11% | -$74K |
|
1866
PUT
AGCO
AGCO
$8.42B
| $551K | ﹤0.01% |
+9,700
| New | +$492K |
|
|
KATE
1867
PUT
DELISTED
Kate Spade & Company
KATE
| $551K | ﹤0.01% |
+25,600
| New | +$740K |
|
1868
CALL
Crocs
CROX
$6.64B
| $549K | ﹤0.01% |
37,300
+20,300
| +119% | +$287K |
|
|
RAD
1869
DELISTED
Rite Aid Corporation
RAD
| $548K | ﹤0.01% |
3,280
-4,792
| -59% | -$804K |
|
|
1870
PUT
MBIA
MBI
$279M
| $545K | ﹤0.01% |
90,600
+64,900
| +253% | +$586K |
|
1871
CALL
Ovintiv
OVV
$16.9B
| $544K | ﹤0.01% |
9,880
+6,580
| +199% | +$419K |
|
1872
Vodafone
VOD
$37.2B
| $542K | ﹤0.01% |
14,861
-630
| -4% | -$22.7K |
|
1873
CALL
Host Hotels & Resorts
HST
$17.4B
| $539K | ﹤0.01% |
27,200
-25,900
| -49% | -$522K |
|
1874
Trip.com Group
TCOM
$29.2B
| $539K | ﹤0.01% |
14,846
-34,160
| -70% | -$1.19M |
|
1875
PUT
Lennox International
LII
$15.2B
| $538K | ﹤0.01% |
5,000
-5,100
| -50% | -$566K |
|
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.