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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 | |
|---|---|---|---|---|---|---|
176
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $21.1M | 0.1% |
1,021,200
+285,000
| +39% | +$6.08M |
|
177
PUT
Starbucks
SBUX
$119B
| $20.9M | 0.09% |
390,700
-433,900
| -53% | -$22M |
|
178
PUT
Target
TGT
$63.8B
| $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
$191B
| $20.8M | 0.09% |
223,100
-290,400
| -57% | -$27.8M |
|
181
PUT
eBay
EBAY
$50.1B
| $20.7M | 0.09% |
816,156
-66,766
| -8% | -$1.67M |
|
182
CALL
General Motors
GM
$77.4B
| $20.7M | 0.09% |
619,800
+329,000
| +113% | +$11.7M |
|
183
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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
$122B
| $20.4M | 0.09% |
417,400
-46,400
| -10% | -$2.35M |
|
186
CALL
Williams Companies
WMB
$87.4B
| $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
$324B
| $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
$77.4B
| $19.8M | 0.09% |
595,400
+304,300
| +105% | +$10.9M |
|
191
CALL
AB InBev
BUD
$156B
| $19.8M | 0.09% |
163,800
+138,700
| +553% | +$17M |
|
192
PUT
VanEck Gold Miners ETF
GDX
$23B
| $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
$296B
| $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
$297B
| $19.6M | 0.09% |
222,977
+106,243
| +91% | +$9.75M |
|
|
197
CALL
VanEck Gold Miners ETF
GDX
$23B
| $19.5M | 0.09% |
602,100
-124,400
| -17% | -$2.42M |
|
198
CALL
United States Oil Fund
USO
$2.09B
| $19.4M | 0.09% |
122,075
-81,050
| -40% | -$12.9M |
|
199
CALL
Nike
NKE
$62.4B
| $19.4M | 0.09% |
359,000
-47,800
| -12% | -$2.45M |
|
|
200
Wells Fargo
WFC
$264B
| $19.3M | 0.09% |
+343,271
| New | +$19.1M |
|
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WA
AXA
LM
MVM
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.