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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Boston Beer
SAM
$1.75B
| $464K | ﹤0.01% |
+2,000
| New | +$514K |
|
1952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $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
$3.15B
| $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
$1.6B
| $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
$4.13B
| $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
$116B
| $454K | ﹤0.01% |
3,900
-3,600
| -48% | -$435K |
|
1963
CALL
Xerox
XRX
$457M
| $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
$2.79B
| $449K | ﹤0.01% |
+12,943
| New | +$477K |
|
1968
Invesco NASDAQ Internet ETF
PNQI
$528M
| $449K | ﹤0.01% |
30,595
-2,275
| -7% | -$33.3K |
|
1969
Quanta Services
PWR
$93.1B
| $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
$12.9B
| $442K | ﹤0.01% |
+8,000
| New | +$478K |
|
1973
PUT
Lands' End
LE
$304M
| $442K | ﹤0.01% |
+17,800
| New | +$511K |
|
1974
PUT
Tractor Supply
TSCO
$17.1B
| $441K | ﹤0.01% |
24,500
-24,000
| -49% | -$426K |
|
1975
PUT
DNOW Inc
DNOW
$2.82B
| $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'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.