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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 | |
|---|---|---|---|---|---|---|
1976
ProShares UltraPro Short S&P 500
SPXU
$416M
| $437K | ﹤0.01% |
31
+2
| +7% | +$27K |
|
1977
Sempra
SRE
$59.2B
| $437K | ﹤0.01% |
+8,832
| New | +$468K |
|
|
SVC
1978
PUT
Service Properties Trust
SVC
$1.09B
| $435K | ﹤0.01% |
3,041
+1,712
| +129% | +$260K |
|
|
WWE
1979
PUT
DELISTED
World Wrestling Entertainment
WWE
| $434K | ﹤0.01% |
26,300
+10,900
| +71% | +$158K |
|
1980
CALL
Cleveland-Cliffs
CLF
$6.84B
| $433K | ﹤0.01% |
100,000
+62,300
| +165% | +$331K |
|
1981
CALL
Ericsson
ERIC
$32.7B
| $433K | ﹤0.01% |
+41,500
| New | +$481K |
|
1982
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $431K | ﹤0.01% |
+30,008
| New | +$435K |
|
1983
Liberty Global Class C
LBTYK
$3.4B
| $430K | ﹤0.01% |
+10,499
| New | +$435K |
|
|
AMTD
1984
DELISTED
TD Ameritrade Holding Corp
AMTD
| $429K | ﹤0.01% |
+11,646
| New | +$433K |
|
|
QLGC
1985
CALL
DELISTED
QLOGIC CORP
QLGC
| $429K | ﹤0.01% |
+30,200
| New | +$454K |
|
1986
Electronic Arts
EA
$52.4B
| $428K | ﹤0.01% |
+6,441
| New | +$396K |
|
1987
Franco-Nevada
FNV
$40.6B
| $428K | ﹤0.01% |
8,974
-152
| -2% | -$7.71K |
|
1988
CALL
GoDaddy
GDDY
$13.6B
| $428K | ﹤0.01% |
+15,200
| New | +$412K |
|
|
TGP
1989
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $428K | ﹤0.01% |
+13,300
| New | +$480K |
|
|
LNBB
1990
DELISTED
L N B BANCORP INC
LNBB
| $428K | ﹤0.01% |
23,149
-620
| -3% | -$11.2K |
|
1991
MasTec
MTZ
$24.7B
| $427K | ﹤0.01% |
+21,497
| New | +$402K |
|
1992
Viavi Solutions
VIAV
$8.66B
| $427K | ﹤0.01% |
64,758
-75,035
| -54% | -$548K |
|
1993
PUT
Henry Schein
HSIC
$9.76B
| $426K | ﹤0.01% |
7,650
| – | – |
|
|
TGNA
1994
CALL
DELISTED
TEGNA Inc
TGNA
| $425K | ﹤0.01% |
20,730
-11,766
| -36% | -$221K |
|
1995
Barclays
BCS
$91B
| $424K | ﹤0.01% |
27,608
-4,419
| -14% | -$66.4K |
|
1996
PUT
Labcorp
LH
$25.8B
| $424K | ﹤0.01% |
4,074
+1,397
| +52% | +$145K |
|
|
MJN
1997
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $424K | ﹤0.01% |
4,700
+2,600
| +124% | +$251K |
|
1998
PUT
Crown Holdings
CCK
$13.2B
| $423K | ﹤0.01% |
+8,000
| New | +$441K |
|
1999
O'Reilly Automotive
ORLY
$75.6B
| $422K | ﹤0.01% |
+28,020
| New | +$416K |
|
2000
PUT
Brinker International
EAT
$8.5B
| $421K | ﹤0.01% |
+7,300
| New | +$418K |
|
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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.