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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 | |
|---|---|---|---|---|---|---|
|
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
$52.4M
| $537K | ﹤0.01% |
773
-90
| -10% | -$63.1K |
|
1878
Groupon
GRPN
$786M
| $536K | ﹤0.01% |
5,332
+4,253
| +394% | +$549K |
|
1879
Gen Digital
GEN
$18.3B
| $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
$8.49B
| $533K | ﹤0.01% |
6,340
+2,362
| +59% | +$208K |
|
1882
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $532K | ﹤0.01% |
5,996
-401
| -6% | -$36.4K |
|
1883
CALL
Flotek Industries
FTK
$1.02B
| $530K | ﹤0.01% |
7,050
+2,367
| +51% | +$192K |
|
1884
PPG Industries
PPG
$23.3B
| $529K | ﹤0.01% |
4,612
+724
| +19% | +$82.7K |
|
1885
Microchip Technology
MCHP
$37.8B
| $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
$4.33B
| $522K | ﹤0.01% |
17,400
+8,200
| +89% | +$271K |
|
1889
Estee Lauder
EL
$34.6B
| $521K | ﹤0.01% |
6,013
+1,728
| +40% | +$149K |
|
1890
CALL
Lands' End
LE
$304M
| $521K | ﹤0.01% |
21,000
+14,000
| +200% | +$402K |
|
1891
CALL
Teradyne
TER
$53.3B
| $521K | ﹤0.01% |
+27,000
| New | +$539K |
|
|
SGI
1892
CALL
Somnigroup International
SGI
$13.5B
| $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
$32B
| $519K | ﹤0.01% |
45,900
+34,000
| +286% | +$381K |
|
1896
Ally Financial
ALLY
$12.3B
| $518K | ﹤0.01% |
23,097
-14,001
| -38% | -$309K |
|
1897
International Paper
IP
$18B
| $517K | ﹤0.01% |
+11,464
| New | +$568K |
|
1898
First Trust Capital Strength ETF
FTCS
$7.64B
| $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
$4.75B
| $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'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.