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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 | |
|---|---|---|---|---|---|---|
1976
ProShares UltraPro Short S&P 500
SPXU
$453M
| $437K | ﹤0.01% |
31
+2
| +7% | +$27K |
|
1977
Sempra
SRE
$53.4B
| $437K | ﹤0.01% |
+8,832
| New | +$468K |
|
|
SVC
1978
PUT
Service Properties Trust
SVC
$857M
| $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
$6.93B
| $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
$21.9B
| $431K | ﹤0.01% |
+30,008
| New | +$435K |
|
1983
Liberty Global Class C
LBTYK
$3.42B
| $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 |
|
|
EA
1986
DELISTED
Electronic Arts
EA
| $428K | ﹤0.01% |
+6,441
| New | +$396K |
|
1987
Franco-Nevada
FNV
$50B
| $428K | ﹤0.01% |
8,974
-152
| -2% | -$7.71K |
|
1988
CALL
GoDaddy
GDDY
$12.5B
| $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
$18.1B
| $427K | ﹤0.01% |
+21,497
| New | +$402K |
|
1992
Viavi Solutions
VIAV
$8.51B
| $427K | ﹤0.01% |
64,758
-75,035
| -54% | -$548K |
|
1993
PUT
Henry Schein
HSIC
$9.67B
| $426K | ﹤0.01% |
7,650
| – | – |
|
|
TGNA
1994
CALL
DELISTED
TEGNA Inc
TGNA
| $425K | ﹤0.01% |
20,730
-11,766
| -36% | -$221K |
|
1995
Barclays
BCS
$84.9B
| $424K | ﹤0.01% |
27,608
-4,419
| -14% | -$66.4K |
|
1996
PUT
Labcorp
LH
$26.3B
| $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
$12.2B
| $423K | ﹤0.01% |
+8,000
| New | +$441K |
|
1999
O'Reilly Automotive
ORLY
$67.7B
| $422K | ﹤0.01% |
+28,020
| New | +$416K |
|
2000
PUT
Brinker International
EAT
$8.8B
| $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'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.