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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 | |
|---|---|---|---|---|---|---|
2051
Agilent Technologies
A
$43.3B
| $378K | ﹤0.01% |
9,809
-10,632
| -52% | -$441K |
|
2052
CALL
ResMed
RMD
$32.9B
| $378K | ﹤0.01% |
6,700
-21,900
| -77% | -$1.38M |
|
2053
PUT
Vipshop
VIPS
$5.82B
| $378K | ﹤0.01% |
17,000
-4,900
| -22% | -$130K |
|
2054
CALL
Barclays
BCS
$84.9B
| $376K | ﹤0.01% |
24,537
-42,584
| -63% | -$640K |
|
2055
PUT
Genuine Parts
GPC
$18B
| $376K | ﹤0.01% |
+4,200
| New | +$387K |
|
2056
PUT
Arrow Electronics
ARW
$10.8B
| $374K | ﹤0.01% |
+6,700
| New | +$407K |
|
2057
Kinross Gold
KGC
$33B
| $374K | ﹤0.01% |
161,329
-339,804
| -68% | -$810K |
|
2058
PUT
Charles River Laboratories
CRL
$13.1B
| $373K | ﹤0.01% |
5,300
+2,200
| +71% | +$163K |
|
|
MTOR
2059
PUT
DELISTED
MERITOR, Inc.
MTOR
| $373K | ﹤0.01% |
+28,400
| New | +$381K |
|
2060
CALL
Carter's
CRI
$1.07B
| $372K | ﹤0.01% |
+3,500
| New | +$351K |
|
2061
Sprouts Farmers Market
SFM
$6.63B
| $371K | ﹤0.01% |
+13,763
| New | +$423K |
|
|
DTV
2062
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $371K | ﹤0.01% |
4,000
-500
| -11% | -$45.2K |
|
|
SPWR
2063
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $369K | ﹤0.01% |
19,851
+3,970
| +25% | +$83.4K |
|
|
LVLT
2064
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $369K | ﹤0.01% |
7,000
-10,500
| -60% | -$576K |
|
|
BTU
2065
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $369K | ﹤0.01% |
11,247
-6,546
| -37% | -$383K |
|
|
SWI
2066
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $369K | ﹤0.01% |
8,000
-20,300
| -72% | -$997K |
|
2067
PUT
Fortinet
FTNT
$126B
| $368K | ﹤0.01% |
44,500
-44,000
| -50% | -$342K |
|
|
NUAN
2068
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | ﹤0.01% |
24,255
+12,127
| +100% | +$171K |
|
2069
CALL
Alkermes
ALKS
$7.73B
| $367K | ﹤0.01% |
5,700
-15,100
| -73% | -$924K |
|
2070
PVH
PVH
$3.31B
| $367K | ﹤0.01% |
3,185
-6,247
| -66% | -$678K |
|
2071
CALL
Wolverine World Wide
WWW
$1.58B
| $365K | ﹤0.01% |
+12,800
| New | +$392K |
|
2072
iShares Select Dividend ETF
DVY
$23.1B
| $364K | ﹤0.01% |
4,838
-4,862
| -50% | -$380K |
|
2073
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
| $364K | ﹤0.01% |
+1,398
| New | +$392K |
|
|
SPLK
2074
DELISTED
Splunk Inc
SPLK
| $364K | ﹤0.01% |
5,226
-2,931
| -36% | -$197K |
|
|
PHH
2075
PUT
DELISTED
PHH Corporation
PHH
| $364K | ﹤0.01% |
14,000
+2,900
| +26% | +$75.8K |
|
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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.