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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 | |
|---|---|---|---|---|---|---|
176
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $21.1M | 0.1% |
1,021,200
+285,000
| +39% | +$6.08M |
|
177
PUT
Starbucks
SBUX
$113B
| $20.9M | 0.09% |
390,700
-433,900
| -53% | -$22M |
|
178
PUT
Target
TGT
$70.8B
| $20.9M | 0.09% |
256,100
+128,000
| +100% | +$10.4M |
|
|
MON
179
PUT
DELISTED
Monsanto Co
MON
| $20.8M | 0.09% |
195,500
-45,900
| -19% | -$5.32M |
|
|
180
CALL
PepsiCo
PEP
$186B
| $20.8M | 0.09% |
223,100
-290,400
| -57% | -$27.8M |
|
181
PUT
eBay
EBAY
$47.9B
| $20.7M | 0.09% |
816,156
-66,766
| -8% | -$1.67M |
|
182
CALL
General Motors
GM
$75.1B
| $20.7M | 0.09% |
619,800
+329,000
| +113% | +$11.7M |
|
183
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.6M | 0.09% |
151,600
+56,800
| +60% | +$8.1M |
|
|
ANDV
184
CALL
DELISTED
Andeavor
ANDV
| $20.6M | 0.09% |
244,300
+40,000
| +20% | +$3.47M |
|
185
PUT
Altria Group
MO
$118B
| $20.4M | 0.09% |
417,400
-46,400
| -10% | -$2.35M |
|
186
CALL
Williams Companies
WMB
$89.1B
| $20.3M | 0.09% |
354,400
+71,800
| +25% | +$3.7M |
|
|
ALXN
187
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.3M | 0.09% |
112,500
+25,700
| +30% | +$4.44M |
|
188
CALL
Merck
MRK
$357B
| $20.1M | 0.09% |
370,782
-185,182
| -33% | -$10.4M |
|
|
AET
189
PUT
DELISTED
Aetna Inc
AET
| $20.1M | 0.09% |
157,700
+103,300
| +190% | +$11.8M |
|
|
190
PUT
General Motors
GM
$75.1B
| $19.8M | 0.09% |
595,400
+304,300
| +105% | +$10.9M |
|
191
CALL
AB InBev
BUD
$157B
| $19.8M | 0.09% |
163,800
+138,700
| +553% | +$17M |
|
192
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $19.8M | 0.09% |
679,400
-49,500
| -7% | -$962K |
|
|
AGN
193
PUT
DELISTED
Allergan plc
AGN
| $19.8M | 0.09% |
65,100
-30,400
| -32% | -$9.07M |
|
194
CALL
RTX Corp
RTX
$263B
| $19.7M | 0.09% |
282,365
-109,324
| -28% | -$8.02M |
|
|
YHOO
195
PUT
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.09% |
501,400
+108,800
| +28% | +$4.67M |
|
196
CALL
Novartis
NVS
$261B
| $19.6M | 0.09% |
222,977
+106,243
| +91% | +$9.75M |
|
|
197
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $19.5M | 0.09% |
602,100
-124,400
| -17% | -$2.42M |
|
198
CALL
United States Oil Fund
USO
$2.28B
| $19.4M | 0.09% |
122,075
-81,050
| -40% | -$12.9M |
|
199
CALL
Nike
NKE
$55B
| $19.4M | 0.09% |
359,000
-47,800
| -12% | -$2.45M |
|
|
200
Wells Fargo
WFC
$273B
| $19.3M | 0.09% |
+343,271
| New | +$19.1M |
|
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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.