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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Ubiquiti
UI
$32.4B
| $399K | ﹤0.01% |
12,500
-14,900
| -54% | -$458K |
|
2027
Flowserve
FLS
$9.38B
| $397K | ﹤0.01% |
7,538
-28,721
| -79% | -$1.6M |
|
2028
CALL
Royal Bank of Canada
RY
$295B
| $397K | ﹤0.01% |
6,500
-23,200
| -78% | -$1.49M |
|
2029
CALL
VanEck International High Yield Bond ETF
IHY
$43M
| $394K | ﹤0.01% |
16,300
-8,900
| -35% | -$221K |
|
2030
CALL
Microchip Technology
MCHP
$41.1B
| $394K | ﹤0.01% |
16,600
-26,200
| -61% | -$636K |
|
|
DBD
2031
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | ﹤0.01% |
+11,259
| New | +$397K |
|
|
FDO
2032
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $394K | ﹤0.01% |
5,000
| – | – |
|
|
SSRI
2033
PUT
DELISTED
Silver Standard Resources
SSRI
| $394K | ﹤0.01% |
62,800
+14,800
| +31% | +$87.4K |
|
|
MWW
2034
CALL
DELISTED
Monster Worldwide Inc
MWW
| $394K | ﹤0.01% |
60,300
-5,100
| -8% | -$31.7K |
|
2035
Marvell Technology
MRVL
$157B
| $393K | ﹤0.01% |
29,785
-51,897
| -64% | -$744K |
|
|
ATCO
2036
DELISTED
Atlas Corp.
ATCO
| $392K | ﹤0.01% |
+20,772
| New | +$410K |
|
2037
CALL
Veeco
VECO
$2.79B
| $388K | ﹤0.01% |
13,500
-2,700
| -17% | -$82.9K |
|
|
CS
2038
DELISTED
Credit Suisse Group
CS
| $388K | ﹤0.01% |
14,043
-4,065
| -22% | -$110K |
|
2039
PUT
AES
AES
$10.6B
| $386K | ﹤0.01% |
29,100
+3,300
| +13% | +$44.3K |
|
|
CAVM
2040
CALL
DELISTED
Cavium, Inc.
CAVM
| $385K | ﹤0.01% |
5,600
-5,400
| -49% | -$378K |
|
2041
CALL
Adtran
ADTN
$730M
| $384K | ﹤0.01% |
+23,600
| New | +$405K |
|
2042
CALL
NiSource
NI
$21.9B
| $383K | ﹤0.01% |
21,378
-11,707
| -35% | -$208K |
|
2043
CALL
Restaurant Brands International
QSR
$26B
| $382K | ﹤0.01% |
10,000
+3,400
| +52% | +$134K |
|
2044
Regeneron Pharmaceuticals
REGN
$72.9B
| $382K | ﹤0.01% |
+748
| New | +$365K |
|
2045
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $381K | ﹤0.01% |
+6,300
| New | +$399K |
|
2046
Omega Healthcare
OHI
$15.4B
| $379K | ﹤0.01% |
+11,045
| New | +$406K |
|
2047
United States Oil Fund
USO
$2B
| $379K | ﹤0.01% |
2,385
-328
| -12% | -$52.1K |
|
|
CHS
2048
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
22,800
-5,900
| -21% | -$101K |
|
|
MDR
2049
DELISTED
McDermott International
MDR
| $379K | ﹤0.01% |
+23,682
| New | +$370K |
|
|
PWP
2050
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $379K | ﹤0.01% |
14,047
| – | – |
|
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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.