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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 | |
|---|---|---|---|---|---|---|
2001
Westlake Corp
WLK
$9.03B
| $421K | ﹤0.01% |
6,145
-8,558
| -58% | -$623K |
|
2002
Teradata
TDC
$2.71B
| $419K | ﹤0.01% |
11,319
-5,481
| -33% | -$226K |
|
2003
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $417K | ﹤0.01% |
12,022
| – | – |
|
2004
Invesco Water Resources ETF
PHO
$1.93B
| $417K | ﹤0.01% |
16,732
+7,375
| +79% | +$188K |
|
2005
BioMarin Pharmaceuticals
BMRN
$12.5B
| $416K | ﹤0.01% |
+3,038
| New | +$376K |
|
2006
Newell Brands
NWL
$2.42B
| $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
$4.57B
| $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
$20.3B
| $407K | ﹤0.01% |
9,534
-8,167
| -46% | -$330K |
|
2013
TC Energy
TRP
$63.8B
| $407K | ﹤0.01% |
+10,013
| New | +$441K |
|
2014
Abercrombie & Fitch
ANF
$5.94B
| $406K | ﹤0.01% |
18,872
+8,258
| +78% | +$182K |
|
2015
United Parks & Resorts
PRKS
$1.64B
| $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
$1.87B
| $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
$13.9B
| $402K | ﹤0.01% |
24,400
-22,100
| -48% | -$369K |
|
2021
United Airlines
UAL
$34.5B
| $402K | ﹤0.01% |
7,589
-5,449
| -42% | -$315K |
|
|
SGI
2022
PUT
Somnigroup International
SGI
$13.5B
| $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
$19.5B
| $400K | ﹤0.01% |
70,000
-70,000
| -50% | -$384K |
|
2025
F5
FFIV
$24B
| $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'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.