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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 | |
|---|---|---|---|---|---|---|
1926
CALL
PG&E
PCG
$39.2B
| $486K | ﹤0.01% |
+9,900
| New | +$515K |
|
1927
CALL
Sinclair Inc
SBGI
$1.02B
| $486K | ﹤0.01% |
17,400
+4,100
| +31% | +$124K |
|
1928
Regions Financial
RF
$26.7B
| $483K | ﹤0.01% |
46,612
-77,354
| -62% | -$779K |
|
1929
TE Connectivity
TEL
$62.1B
| $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
$46.3B
| $482K | ﹤0.01% |
17,500
+800
| +5% | +$21K |
|
1932
PUT
Western Union
WU
$2.58B
| $480K | ﹤0.01% |
23,600
-11,700
| -33% | -$249K |
|
1933
PUT
TD Synnex
SNX
$19.8B
| $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
$28.1B
| $475K | ﹤0.01% |
204,700
-802,700
| -80% | -$1.91M |
|
1936
PUT
Sprouts Farmers Market
SFM
$7.31B
| $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
$1.39B
| $473K | ﹤0.01% |
20,600
+9,000
| +78% | +$219K |
|
1940
CALL
Yelp
YELP
$1.51B
| $473K | ﹤0.01% |
11,000
-85,900
| -89% | -$3.98M |
|
1941
CALL
Quest Diagnostics
DGX
$26B
| $471K | ﹤0.01% |
6,500
-10,800
| -62% | -$797K |
|
1942
CALL
CACI
CACI
$11.3B
| $469K | ﹤0.01% |
5,800
-7,100
| -55% | -$617K |
|
1943
CALL
Henry Schein
HSIC
$9.76B
| $469K | ﹤0.01% |
+8,415
| New | +$465K |
|
1944
Nabors Industries
NBR
$1.12B
| $469K | ﹤0.01% |
651
-1,091
| -63% | -$823K |
|
1945
PUT
Huntsman Corp
HUN
$2B
| $468K | ﹤0.01% |
21,200
-4,300
| -17% | -$97.3K |
|
1946
CALL
First Solar
FSLR
$21.8B
| $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
$17.4B
| $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 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.