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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 | |
|---|---|---|---|---|---|---|
2001
Westlake Corp
WLK
$9.25B
| $421K | ﹤0.01% |
6,145
-8,558
| -58% | -$623K |
|
2002
Teradata
TDC
$2.75B
| $419K | ﹤0.01% |
11,319
-5,481
| -33% | -$226K |
|
2003
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $417K | ﹤0.01% |
12,022
| – | – |
|
2004
Invesco Water Resources ETF
PHO
$2.05B
| $417K | ﹤0.01% |
16,732
+7,375
| +79% | +$188K |
|
2005
BioMarin Pharmaceuticals
BMRN
$12B
| $416K | ﹤0.01% |
+3,038
| New | +$376K |
|
2006
Newell Brands
NWL
$2.24B
| $416K | ﹤0.01% |
+10,115
| New | +$405K |
|
|
P
2007
DELISTED
Pandora Media Inc
P
| $412K | ﹤0.01% |
26,489
-20,320
| -43% | -$357K |
|
|
ADRU
2008
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $411K | ﹤0.01% |
17,905
| – | – |
|
2009
PUT
Louisiana-Pacific
LPX
$5.35B
| $410K | ﹤0.01% |
24,100
-21,100
| -47% | -$358K |
|
|
CAA
2010
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $410K | ﹤0.01% |
9,200
-3,080
| -25% | -$131K |
|
|
SGY
2011
CALL
DELISTED
Stone Energy
SGY
| $408K | ﹤0.01% |
+570
| New | +$484K |
|
2012
HF Sinclair
DINO
$16.1B
| $407K | ﹤0.01% |
9,534
-8,167
| -46% | -$330K |
|
2013
TC Energy
TRP
$70.5B
| $407K | ﹤0.01% |
+10,013
| New | +$441K |
|
2014
Abercrombie & Fitch
ANF
$4.58B
| $406K | ﹤0.01% |
18,872
+8,258
| +78% | +$182K |
|
2015
United Parks & Resorts
PRKS
$2.21B
| $405K | ﹤0.01% |
+21,985
| New | +$456K |
|
|
NS
2016
CALL
DELISTED
NuStar Energy L.P.
NS
| $404K | ﹤0.01% |
+6,800
| New | +$430K |
|
2017
PUT
SFL Corp
SFL
$1.61B
| $403K | ﹤0.01% |
24,700
+6,000
| +32% | +$96K |
|
|
MDCO
2018
PUT
DELISTED
Medicines Co
MDCO
| $403K | ﹤0.01% |
+14,100
| New | +$393K |
|
|
ASNA
2019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $403K | ﹤0.01% |
+1,209
| New | +$370K |
|
2020
CALL
Ares Capital
ARCC
$13.7B
| $402K | ﹤0.01% |
24,400
-22,100
| -48% | -$369K |
|
2021
United Airlines
UAL
$40.2B
| $402K | ﹤0.01% |
7,589
-5,449
| -42% | -$315K |
|
|
SGI
2022
PUT
Somnigroup International
SGI
$15.2B
| $402K | ﹤0.01% |
24,400
-9,600
| -28% | -$146K |
|
|
CONN
2023
DELISTED
Conn's Inc.
CONN
| $401K | ﹤0.01% |
+10,092
| New | +$362K |
|
2024
CALL
Coeur Mining
CDE
$15.4B
| $400K | ﹤0.01% |
70,000
-70,000
| -50% | -$384K |
|
2025
F5
FFIV
$22.8B
| $400K | ﹤0.01% |
+3,321
| New | +$408K |
|
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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.