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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1876
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $538K | ﹤0.01% |
15,400
+5,500
| +56% | +$195K |
|
1877
ProShares UltraShort Russell2000
TWM
$43.6M
| $537K | ﹤0.01% |
773
-90
| -10% | -$63.1K |
|
1878
Groupon
GRPN
$1.07B
| $536K | ﹤0.01% |
5,332
+4,253
| +394% | +$549K |
|
1879
Gen Digital
GEN
$16.5B
| $535K | ﹤0.01% |
22,992
-26,941
| -54% | -$657K |
|
|
IPG
1880
CALL
DELISTED
Interpublic Group of Companies
IPG
| $534K | ﹤0.01% |
27,700
+7,100
| +34% | +$147K |
|
1881
Autoliv
ALV
$9.09B
| $533K | ﹤0.01% |
6,340
+2,362
| +59% | +$208K |
|
1882
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $532K | ﹤0.01% |
5,996
-401
| -6% | -$36.4K |
|
1883
CALL
Flotek Industries
FTK
$856M
| $530K | ﹤0.01% |
7,050
+2,367
| +51% | +$192K |
|
1884
PPG Industries
PPG
$26.5B
| $529K | ﹤0.01% |
4,612
+724
| +19% | +$82.7K |
|
1885
Microchip Technology
MCHP
$41.1B
| $527K | ﹤0.01% |
+22,234
| New | +$540K |
|
|
INFN
1886
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | ﹤0.01% |
25,100
+1,900
| +8% | +$38.6K |
|
|
APOL
1887
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $526K | ﹤0.01% |
40,800
-6,700
| -14% | -$113K |
|
|
CVSA
1888
CALL
Covista Inc
CVSA
$4.3B
| $522K | ﹤0.01% |
17,400
+8,200
| +89% | +$271K |
|
1889
Estee Lauder
EL
$30.7B
| $521K | ﹤0.01% |
6,013
+1,728
| +40% | +$149K |
|
1890
CALL
Lands' End
LE
$389M
| $521K | ﹤0.01% |
21,000
+14,000
| +200% | +$402K |
|
1891
CALL
Teradyne
TER
$50.2B
| $521K | ﹤0.01% |
+27,000
| New | +$539K |
|
|
SGI
1892
CALL
Somnigroup International
SGI
$15.2B
| $521K | ﹤0.01% |
31,600
-41,600
| -57% | -$634K |
|
|
MTOR
1893
CALL
DELISTED
MERITOR, Inc.
MTOR
| $521K | ﹤0.01% |
39,700
+9,400
| +31% | +$126K |
|
|
NILE
1894
PUT
DELISTED
Blue Nile, Inc.
NILE
| $520K | ﹤0.01% |
+17,100
| New | +$489K |
|
1895
CALL
Huntington Bancshares
HBAN
$35B
| $519K | ﹤0.01% |
45,900
+34,000
| +286% | +$381K |
|
1896
Ally Financial
ALLY
$13.4B
| $518K | ﹤0.01% |
23,097
-14,001
| -38% | -$309K |
|
1897
International Paper
IP
$23.3B
| $517K | ﹤0.01% |
+11,464
| New | +$568K |
|
1898
First Trust Capital Strength ETF
FTCS
$8.03B
| $516K | ﹤0.01% |
13,687
-510
| -4% | -$19.7K |
|
|
SNI
1899
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $516K | ﹤0.01% |
+7,900
| New | +$539K |
|
1900
CALL
SLM Corp
SLM
$4.74B
| $515K | ﹤0.01% |
52,200
+38,300
| +276% | +$387K |
|
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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.