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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Boston Beer
SAM
$1.93B
| $464K | ﹤0.01% |
+2,000
| New | +$514K |
|
1952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $463K | ﹤0.01% |
10,905
-5,632
| -34% | -$249K |
|
|
DNR
1953
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $462K | ﹤0.01% |
72,600
-61,300
| -46% | -$467K |
|
|
N
1954
DELISTED
Netsuite Inc
N
| $462K | ﹤0.01% |
5,037
+39
| +0.8% | +$3.69K |
|
|
SA
1955
PUT
Seabridge Gold
SA
$2.69B
| $461K | ﹤0.01% |
75,500
-34,800
| -32% | -$219K |
|
|
SAVE
1956
DELISTED
Spirit Airlines, Inc.
SAVE
| $460K | ﹤0.01% |
+7,400
| New | +$504K |
|
|
SNV
1957
CALL
DELISTED
Synovus
SNV
| $459K | ﹤0.01% |
14,900
-1,300
| -8% | -$37.6K |
|
1958
Weibo
WB
$1.95B
| $459K | ﹤0.01% |
26,799
+5,271
| +24% | +$88.6K |
|
|
CIE
1959
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $459K | ﹤0.01% |
3,153
+1,466
| +87% | +$227K |
|
1960
PUT
Avis
CAR
$5.88B
| $458K | ﹤0.01% |
10,400
-25,000
| -71% | -$1.32M |
|
|
CYN
1961
DELISTED
CITY NATIONAL CORPORATION
CYN
| $457K | ﹤0.01% |
5,055
-1,753
| -26% | -$162K |
|
1962
CALL
Parker-Hannifin
PH
$125B
| $454K | ﹤0.01% |
3,900
-3,600
| -48% | -$435K |
|
1963
CALL
Xerox
XRX
$360M
| $454K | ﹤0.01% |
16,205
-1,404
| -8% | -$43.4K |
|
|
CRR
1964
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $454K | ﹤0.01% |
10,900
+1,800
| +20% | +$72.6K |
|
|
COL
1965
DELISTED
Rockwell Collins
COL
| $453K | ﹤0.01% |
+4,909
| New | +$472K |
|
|
TFCF
1966
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $451K | ﹤0.01% |
+14,000
| New | +$464K |
|
1967
Brookdale Senior Living
BKD
$3.67B
| $449K | ﹤0.01% |
+12,943
| New | +$477K |
|
1968
Invesco NASDAQ Internet ETF
PNQI
$526M
| $449K | ﹤0.01% |
30,595
-2,275
| -7% | -$33.3K |
|
1969
Quanta Services
PWR
$88.3B
| $447K | ﹤0.01% |
+15,507
| New | +$453K |
|
|
TTM.RT
1970
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $445K | ﹤0.01% |
+12,900
| New | +$90.5K |
|
|
LOCK
1971
PUT
DELISTED
LifeLock, Inc.
LOCK
| $444K | ﹤0.01% |
27,100
-107,500
| -80% | -$1.66M |
|
1972
PUT
Albemarle
ALB
$13.3B
| $442K | ﹤0.01% |
+8,000
| New | +$478K |
|
1973
PUT
Lands' End
LE
$389M
| $442K | ﹤0.01% |
+17,800
| New | +$511K |
|
1974
PUT
Tractor Supply
TSCO
$16.5B
| $441K | ﹤0.01% |
24,500
-24,000
| -49% | -$426K |
|
1975
PUT
DNOW Inc
DNOW
$2.53B
| $438K | ﹤0.01% |
+22,000
| New | +$503K |
|
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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.