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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 | |
|---|---|---|---|---|---|---|
1926
CALL
PG&E
PCG
$29.4B
| $486K | ﹤0.01% |
+9,900
| New | +$515K |
|
1927
CALL
Sinclair Inc
SBGI
$1.01B
| $486K | ﹤0.01% |
17,400
+4,100
| +31% | +$124K |
|
1928
Regions Financial
RF
$24.3B
| $483K | ﹤0.01% |
46,612
-77,354
| -62% | -$779K |
|
1929
TE Connectivity
TEL
$58.5B
| $483K | ﹤0.01% |
+7,515
| New | +$520K |
|
|
RDUS
1930
PUT
DELISTED
Radius Recycling
RDUS
| $482K | ﹤0.01% |
27,600
+6,200
| +29% | +$109K |
|
1931
PUT
Take-Two Interactive
TTWO
$39.6B
| $482K | ﹤0.01% |
17,500
+800
| +5% | +$21K |
|
1932
PUT
Western Union
WU
$2.04B
| $480K | ﹤0.01% |
23,600
-11,700
| -33% | -$249K |
|
1933
PUT
TD Synnex
SNX
$20.8B
| $476K | ﹤0.01% |
+13,000
| New | +$516K |
|
|
SSRI
1934
CALL
DELISTED
Silver Standard Resources
SSRI
| $476K | ﹤0.01% |
+75,800
| New | +$448K |
|
1935
PUT
Kinross Gold
KGC
$33B
| $475K | ﹤0.01% |
204,700
-802,700
| -80% | -$1.91M |
|
1936
PUT
Sprouts Farmers Market
SFM
$6.63B
| $475K | ﹤0.01% |
+17,600
| New | +$540K |
|
|
DWA
1937
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $475K | ﹤0.01% |
18,000
-34,600
| -66% | -$909K |
|
|
WPZ
1938
DELISTED
Williams Partners L.P.
WPZ
| $475K | ﹤0.01% |
9,813
-12,276
| -56% | -$637K |
|
1939
CALL
O-I Glass
OI
$945M
| $473K | ﹤0.01% |
20,600
+9,000
| +78% | +$219K |
|
1940
CALL
Yelp
YELP
$1.13B
| $473K | ﹤0.01% |
11,000
-85,900
| -89% | -$3.98M |
|
1941
CALL
Quest Diagnostics
DGX
$27.3B
| $471K | ﹤0.01% |
6,500
-10,800
| -62% | -$797K |
|
1942
CALL
CACI
CACI
$13.9B
| $469K | ﹤0.01% |
5,800
-7,100
| -55% | -$617K |
|
1943
CALL
Henry Schein
HSIC
$9.67B
| $469K | ﹤0.01% |
+8,415
| New | +$465K |
|
1944
Nabors Industries
NBR
$1.3B
| $469K | ﹤0.01% |
651
-1,091
| -63% | -$823K |
|
1945
PUT
Huntsman Corp
HUN
$1.61B
| $468K | ﹤0.01% |
21,200
-4,300
| -17% | -$97.3K |
|
1946
CALL
First Solar
FSLR
$20.5B
| $465K | ﹤0.01% |
9,900
-26,600
| -73% | -$1.49M |
|
|
XL
1947
PUT
DELISTED
XL Group Ltd.
XL
| $465K | ﹤0.01% |
12,500
+2,100
| +20% | +$78.7K |
|
|
FNSR
1948
CALL
DELISTED
Finisar Corp
FNSR
| $465K | ﹤0.01% |
26,000
-15,200
| -37% | -$323K |
|
|
HOLX
1949
CALL
DELISTED
Hologic
HOLX
| $464K | ﹤0.01% |
12,200
-22,100
| -64% | -$774K |
|
1950
Host Hotels & Resorts
HST
$14.9B
| $464K | ﹤0.01% |
+23,405
| New | +$472K |
|
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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.