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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Oceaneering
OII
$4.64B
| $559K | ﹤0.01% |
12,000
-900
| -7% | -$47.3K |
|
1852
PUT
Universal Display
OLED
$3.51B
| $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
$770M
| $558K | ﹤0.01% |
19,500
+10,600
| +119% | +$364K |
|
1855
CALL
Hecla Mining
HL
$12.1B
| $558K | ﹤0.01% |
212,200
-103,000
| -33% | -$317K |
|
1856
CALL
Flex
FLEX
$39.9B
| $556K | ﹤0.01% |
65,288
-7,166
| -10% | -$66K |
|
1857
CALL
MBIA
MBI
$232M
| $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
$53.3B
| $554K | ﹤0.01% |
9,315
-33,040
| -78% | -$2.14M |
|
1860
PUT
Honda
HMC
$41.7B
| $554K | ﹤0.01% |
+17,100
| New | +$582K |
|
1861
CALL
IPG Photonics
IPGP
$3.27B
| $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
$13.9B
| $553K | ﹤0.01% |
12,400
-33,100
| -73% | -$1.5M |
|
1864
Ryder
R
$9.13B
| $552K | ﹤0.01% |
+6,313
| New | +$596K |
|
1865
CALL
SiriusXM
SIRI
$9.63B
| $552K | ﹤0.01% |
14,800
-1,910
| -11% | -$74K |
|
1866
PUT
AGCO
AGCO
$8.4B
| $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
$5.53B
| $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
$232M
| $545K | ﹤0.01% |
90,600
+64,900
| +253% | +$586K |
|
1871
CALL
Ovintiv
OVV
$17.4B
| $544K | ﹤0.01% |
9,880
+6,580
| +199% | +$419K |
|
1872
Vodafone
VOD
$40.4B
| $542K | ﹤0.01% |
14,861
-630
| -4% | -$22.7K |
|
1873
CALL
Host Hotels & Resorts
HST
$14.9B
| $539K | ﹤0.01% |
27,200
-25,900
| -49% | -$522K |
|
1874
Trip.com Group
TCOM
$25.5B
| $539K | ﹤0.01% |
14,846
-34,160
| -70% | -$1.19M |
|
1875
PUT
Lennox International
LII
$12.5B
| $538K | ﹤0.01% |
5,000
-5,100
| -50% | -$566K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
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.